# FIDELITY COVINGTON TRUST (FESM)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FESM/

- Reporting holders: 11
- Reported value: $34.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $9.9M | 219,296 | 0.7% | 5 |
| [RIVERSEDGE ADVISORS, LLC](https://holderbook.com/funds/1787663-riversedge-advisors-llc/) | $7.5M | 167,464 | 0.9% | 3 |
| [American National Bank of Texas](https://holderbook.com/funds/2086953-american-national-bank-of-texas/) | $6.7M | 149,550 | 6.1% | 4 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $6.2M | 137,686 | 0.7% | 4 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $2.5M | 56,673 | 0.0% | 6 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $1.1M | 24,583 | 0.3% | 6 |
| [Ballew Advisors, Inc](https://holderbook.com/funds/1729096-ballew-advisors-inc/) | $556.3K | 12,192 | 0.3% | 2 |
| [Vann Equity Management LLC](https://holderbook.com/funds/2018412-vann-equity-management-llc/) | $211.5K | 4,704 | 0.1% | 2 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $18.3K | 408 | 0.0% | 2 |
| [Byrne Asset Management LLC](https://holderbook.com/funds/1911322-byrne-asset-management-llc/) | $11.1K | 245 | 0.0% | 3 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $7.9K | 176 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 11 | $34.8M |
| Q2 2026 | 258 | $4.7B |
| Q1 2026 | 209 | $3.6B |
| Q4 2025 | 183 | $2.6B |
| Q3 2025 | 145 | $1.8B |
| Q2 2025 | 121 | $1.3B |
| Q1 2025 | 87 | $1.1B |
| Q4 2024 | 64 | $569.2M |
| Q3 2024 | 40 | $365.4M |
| Q2 2024 | 41 | $95.0M |
| Q1 2024 | 35 | $26.5M |
| Q4 2023 | 36 | $22.7M |