FIDELITY COVINGTON TRUST (FENY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
239
Reporting holders
$660.5M
Reported value
0.3%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.3M | 2,479,793 | 0.01% | 2q | +3.2%+$2.3M |
| Sixth Street Partners Management Company, L.P. | $73.3M | 2,479,793 | 0.01% | new | NEW |
| Lido Advisors, LLC | $50.2M | 1,698,505 | 0.14% | 31q | -3.3%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $44.8M | 1,516,919 | 0.01% | 31q | +77.2%+$19.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.2M | 1,157,609 | 0.04% | 31q | -9.3%-$3.5M |
| LPL Financial LLC | $29.3M | 992,806 | 0.01% | 31q | +6.9%+$1.9M |
| HighTower Advisors, LLC | $28.8M | 974,225 | 0.03% | 31q | -6.3%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.6M | 932,861 | 0.01% | 26q | +4.3%+$1.1M |
| AGF MANAGEMENT LTD | $22.0M | 743,673 | 0.09% | 15q | +1.7%+$372.8K |
| Cetera Investment Advisers | $17.9M | 604,338 | 0.02% | 17q | +41.1%+$5.2M |
| MARSHALL WACE, LLP | $13.4M | 452,228 | 0.01% | 2q | -44.1%-$10.5M |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 293,300 | 0.01% | new | NEW |
| SageGuard Financial Group, LLC | $8.3M | 279,901 | 1.16% | 3q | +85.6%+$3.8M |
| MORGAN STANLEY | $8.1M | 273,316 | 0.00% | 35q | +11.5%+$834.5K |
| Cutler Capital Management, LLC | $7.9M | 267,547 | 2.05% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $7.2M | 243,597 | 0.00% | 31q | -71.7%-$18.2M |
| OSAIC HOLDINGS, INC. | $6.9M | 234,404 | 0.01% | 26q | +11.1%+$691.8K |
| Bank of New York Mellon Corp | $6.9M | 234,246 | 0.00% | 5q | +53.3%+$2.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.3M | 214,331 | 0.00% | 4q | +117.4%+$3.4M |
| Kestra Advisory Services, LLC | $5.9M | 199,290 | 0.02% | 24q | +5.4%+$301.6K |
| AMERIPRISE FINANCIAL INC | $5.9M | 198,321 | 0.00% | 15q | -49.7%-$5.8M |
| AssuredPartners Investment Advisors, LLC | $5.6M | 188,477 | 0.54% | 2q | +3.2%+$171.0K |
| BANK OF AMERICA CORP /DE/ | $5.6M | 188,225 | 0.00% | 31q | -21.1%-$1.5M |
| Composition Wealth, LLC | $5.2M | 174,919 | 0.06% | 7q | +4.4%+$217.6K |
| Eley Financial Management, Inc | $4.8M | 162,406 | 1.55% | 15q | +0.6%+$29.3K |
| Steward Partners Investment Advisory, LLC | $4.7M | 157,926 | 0.02% | 17q | +21.6%+$828.4K |
| Traynor Capital Management, Inc. | $4.3M | 145,534 | 0.20% | 18q | -1.0%-$42.6K |
| Financial Partners Group, Inc | $4.3M | 145,120 | 0.44% | 23q | -5.9%-$268.8K |
| Proficio Capital Partners LLC | $4.2M | 143,520 | 0.15% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $3.9M | 131,281 | 0.12% | 23q | -0.5%-$20.2K |
| STIFEL FINANCIAL CORP | $3.4M | 115,954 | 0.00% | 31q | -1.2%-$41.3K |
| FMR LLC | $3.4M | 115,710 | 0.00% | 31q | +8.4%+$264.7K |
| Maltin Wealth Management, Inc. | $3.4M | 113,515 | 1.12% | 27q | -9.1%-$337.9K |
| NewEdge Advisors, LLC | $3.2M | 109,117 | 0.01% | 19q | +138.4%+$1.9M |
| Jacobi Capital Management LLC | $3.1M | 106,348 | 0.15% | 31q | HELD |
| Yoder Wealth Management, Inc. | $3.0M | 101,016 | 1.17% | 14q | -10.3%-$341.2K |
| Wealth Quarterback LLC | $3.0M | 100,204 | 0.91% | 19q | +16.9%+$428.5K |
| UBS Group AG | $3.0M | 99,971 | 0.00% | 31q | +22.7%+$546.4K |
| NorthCoast Asset Management LLC | $2.9M | 99,734 | 0.07% | 2q | +89.1%+$1.4M |
| Transamerica Financial Advisors, LLC | $2.9M | 99,557 | 0.25% | 4q | +382.6%+$2.3M |
| CITADEL ADVISORS LLC | $2.9M | 40,475 | 0.00% | 22q | +16.2%+$409.5K |
| D. E. Shaw & Co., Inc. | $2.9M | 99,033 | 0.00% | new | NEW |
| Maxele Advisors, LLC | $2.8M | 93,347 | 1.93% | 10q | +1.9%+$51.0K |
| Trail Ridge Investment Advisors, LLC | $2.6M | 88,197 | 1.10% | 19q | -20.4%-$669.3K |
| Merit Financial Group, LLC | $2.5M | 82,966 | 0.01% | 2q | +102.6%+$1.2M |
| Qube Research & Technologies Ltd | $2.3M | 78,282 | 0.00% | new | NEW |
| Arax Advisory Partners | $2.1M | 72,268 | 0.01% | 5q | +10622.3%+$2.1M |
| Mariner, LLC | $2.0M | 68,044 | 0.00% | 25q | +7.9%+$147.4K |
| JPMORGAN CHASE & CO | $2.0M | 67,194 | 0.00% | 18q | -84.6%-$11.0M |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 65,917 | 0.00% | 7q | -4.4%-$90.6K |
| Beaumont Financial Advisors, LLC | $1.9M | 64,171 | 0.12% | 7q | +5.3%+$95.3K |
| LYNCH & ASSOCIATES/IN | $1.8M | 61,490 | 0.32% | 31q | +3.9%+$68.3K |
| Advisory Services Network, LLC | $1.8M | 61,351 | 0.02% | 31q | +64.4%+$710.1K |
| Aspetuck Financial Management LLC | $1.8M | 60,890 | 1.06% | 7q | -2.8%-$51.4K |
| CITIGROUP INC | $1.8M | 59,367 | 0.00% | 14q | +79.6%+$777.9K |
| NORTHERN TRUST CORP | $1.7M | 58,256 | 0.00% | 21q | +3.6%+$60.6K |
| ROYAL BANK OF CANADA | $1.7M | 57,893 | 0.00% | 31q | -22.7%-$503.0K |
| Financial Perspectives, Inc | $1.7M | 56,604 | 0.41% | 26q | -0.6%-$9.3K |
| Bravias Capital Group, LLC | $1.5M | 52,061 | 0.91% | 7q | +2.2%+$33.7K |
| Stratos Wealth Advisors, LLC | $1.5M | 50,555 | 0.08% | 27q | -0.6%-$8.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 46,266 | 0.02% | 3q | +32.3%+$333.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 46,172 | 0.00% | 26q | +150.8%+$820.7K |
| PENOBSCOT WEALTH MANAGEMENT | $1.3M | 45,112 | 0.36% | 2q | +8.8%+$107.8K |
| ATLAS CAPITAL ADVISORS INC. | $1.3M | 42,356 | 0.07% | 22q | +159.7%+$814.7K |
| Glass Jacobson Investment Advisors llc | $1.2M | 41,964 | 0.39% | 14q | +1.1%+$13.8K |
| Smith Salley Wealth Management | $1.2M | 41,076 | 0.05% | 22q | -15.7%-$225.5K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.2M | 39,350 | 0.05% | 27q | HELD |
| Arkadios Wealth Advisors | $1.2M | 39,152 | 0.02% | 6q | -1.6%-$18.8K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.1M | 38,847 | 0.11% | 22q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 37,800 | 0.01% | 2q | +32.2%+$272.0K |
| EPG Wealth Management LLC | $1.1M | 35,794 | 0.25% | 22q | +1.0%+$10.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 34,833 | 0.00% | 10q | +23.4%+$197.6K |
| EP Wealth Advisors, LLC | $968.3K | 32,757 | 0.00% | 13q | -3.1%-$30.8K |
| VICUS CAPITAL | $897.8K | 30,374 | 0.06% | 19q | -96.2%-$22.8M |
| Creative Planning | $890.8K | 30,137 | 0.00% | 10q | -0.8%-$7.0K |
| OneAscent Financial Services LLC | $887.8K | 30,035 | 0.04% | 5q | +9.4%+$76.1K |
| Financial Freedom, LLC | $850.1K | 28,757 | 0.39% | 15q | +0.7%+$5.9K |
| TRUIST FINANCIAL CORP | $828.9K | 28,040 | 0.00% | 27q | +122.4%+$456.2K |
| Elevation Wealth Management LLC | $788.2K | 26,664 | 0.59% | 3q | +82.1%+$355.3K |
| PRINCIPAL SECURITIES, INC. | $782.6K | 26,476 | 0.01% | 11q | -4.4%-$35.6K |
| Snowden Capital Advisors LLC | $736.6K | 24,918 | 0.02% | 23q | -66.0%-$1.4M |
| Bank of Marin | $736.0K | 24,898 | 0.51% | 23q | -5.0%-$38.5K |
| HARBOUR INVESTMENTS, INC. | $719.9K | 24,355 | 0.01% | 17q | +4.8%+$33.3K |
| Sigma Planning Corp | $715.4K | 24,202 | 0.02% | 31q | +2.8%+$19.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708.2K | 23,144 | 0.00% | 12q | +3.1%+$21.4K |
| Valmark Advisers, Inc. | $698.9K | 23,643 | 0.01% | 14q | HELD |
| Capital Investment Advisors, LLC | $692.2K | 23,417 | 0.01% | 31q | HELD |
| KDK Private Wealth Management, LLC | $690.9K | 23,372 | 0.57% | 7q | -2.0%-$14.3K |
| Cullen/Frost Bankers, Inc. | $680.8K | 23,030 | 0.01% | 9q | +110.3%+$357.0K |
| Certified Advisory Corp | $671.4K | 22,712 | 0.05% | 2q | -9.4%-$69.6K |
| Castleview Partners, LLC | $659.9K | 22,323 | 0.29% | 7q | +0.5%+$3.3K |
| Roxbury Financial LLC | $647.4K | 21,900 | 0.51% | 7q | -4.6%-$30.9K |
| Ameritas Advisory Services, LLC | $594.2K | 20,100 | 0.01% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $589.0K | 19,927 | 0.01% | 3q | HELD |
| Summit Financial, LLC | $583.1K | 19,726 | 0.01% | 8q | -11.9%-$78.4K |
| AMERICAN NATIONAL BANK & TRUST | $569.8K | 19,280 | 0.05% | 12q | +3.4%+$18.5K |
| Core Wealth Partners LLC | $558.9K | 18,907 | 0.24% | 15q | HELD |
| D.A. DAVIDSON & CO. | $558.2K | 18,882 | 0.00% | 23q | -56.0%-$711.5K |
| Prairie Wealth Advisors, Inc. | $545.8K | 0 | 0.13% | 10q | HELD |
| Jacobs Equity LLC | $543.6K | 18,389 | 0.38% | 3q | -3.1%-$17.5K |
Showing the largest 100 of 248 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 239 | $660.5M | 22,247,413 | 28 | 84 | 66 | 0.3% |
| Q1 2026 | 253 | $793.8M | 23,196,333 | 64 | 73 | 53 | 0.5% |
| Q4 2025 | 208 | $359.8M | 14,390,263 | 18 | 54 | 63 | 0.2% |
| Q3 2025 | 205 | $388.2M | 15,655,777 | 28 | 58 | 62 | 0.3% |
| Q2 2025 | 190 | $363.2M | 15,443,188 | 15 | 62 | 66 | 0.2% |
| Q1 2025 | 207 | $494.5M | 19,336,971 | 23 | 53 | 72 | 0.1% |
| Q4 2024 | 215 | $470.2M | 19,677,488 | 26 | 63 | 59 | 0.2% |
| Q3 2024 | 195 | $487.5M | 20,221,068 | 22 | 58 | 64 | 0.1% |
| Q2 2024 | 196 | $706.2M | 28,074,926 | 25 | 61 | 63 | 0.1% |
| Q1 2024 | 195 | $752.6M | 29,034,801 | 27 | 62 | 64 | 0.2% |
| Q4 2023 | 188 | $454.8M | 19,652,199 | 21 | 59 | 65 | 0.5% |
| Q3 2023 | 175 | $540.8M | 21,616,170 | 22 | 52 | 57 | 0.6% |
| Q2 2023 | 163 | $461.0M | 20,712,184 | 10 | 57 | 68 | 0.3% |
| Q1 2023 | 173 | $412.5M | 18,258,753 | 15 | 61 | 60 | 0.4% |
| Q4 2022 | 165 | $421.7M | 17,620,258 | 28 | 50 | 46 | 0.5% |
| Q3 2022 | 163 | $417.6M | 20,800,633 | 11 | 50 | 73 | 0.6% |
| Q2 2022 | 174 | $418.7M | 21,476,707 | 22 | 78 | 46 | 0.4% |
| Q1 2022 | 166 | $429.1M | 20,722,494 | 37 | 60 | 45 | 0.6% |
| Q4 2021 | 144 | $317.9M | 20,446,506 | 25 | 50 | 36 | 0.4% |
| Q3 2021 | 120 | $253.1M | 17,317,374 | 16 | 47 | 34 | 0.4% |
| Q2 2021 | 122 | $247.8M | 16,761,237 | 17 | 45 | 35 | 0.2% |
| Q1 2021 | 118 | $210.5M | 15,767,612 | 22 | 47 | 26 | 0.3% |
| Q4 2020 | 104 | $129.5M | 12,679,155 | 30 | 31 | 22 | 0.5% |
| Q3 2020 | 84 | $62.0M | 6,610,735 | 8 | 24 | 34 | 0.3% |
| Q2 2020 | 91 | $75.8M | 7,632,063 | 25 | 25 | 22 | 0.0% |
| Q1 2020 | 92 | $85.9M | 11,072,951 | 21 | 28 | 28 | 2.7% |
| Q4 2019 | 93 | $97.9M | 6,122,914 | 15 | 27 | 31 | 0.0% |
| Q3 2019 | 80 | $100.7M | 6,389,573 | 11 | 27 | 29 | 0.0% |
| Q2 2019 | 82 | $128.6M | 7,487,290 | 9 | 29 | 24 | 0.0% |
| Q1 2019 | 94 | $171.4M | 9,454,988 | 17 | 36 | 22 | 0.0% |
| Q4 2018 | 88 | $102.2M | 6,147,424 | 1 | 3 | 2 | 0.0% |