FIDELITY COVINGTON TRUST (FESM)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
248
Reporting holders
$4.5B
Reported value
0.0%
Held as options
+46
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 |
|---|---|---|---|---|---|
| FMR LLC | $1.2B | 24,935,805 | 0.05% | 11q | -7.6%-$99.1M |
| AMERIPRISE FINANCIAL INC | $382.7M | 7,917,913 | 0.08% | 4q | -34.4%-$200.5M |
| LPL Financial LLC | $299.0M | 6,191,824 | 0.07% | 11q | +20.8%+$51.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.8M | 4,448,956 | 0.11% | 11q | +18.6%+$33.8M |
| Prime Capital Investment Advisors, LLC | $139.6M | 2,890,540 | 1.35% | 6q | -7.1%-$10.7M |
| Cetera Investment Advisers | $133.4M | 2,763,133 | 0.12% | 10q | +40.8%+$38.7M |
| RAYMOND JAMES FINANCIAL INC | $125.3M | 2,594,423 | 0.03% | 7q | +11.3%+$12.7M |
| FIFTH THIRD BANCORP | $124.8M | 2,584,876 | 0.20% | 2q | -7.2%-$9.6M |
| WELLS FARGO & COMPANY/MN | $121.2M | 2,510,828 | 0.02% | 11q | -41.1%-$84.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.8M | 2,419,327 | 0.15% | 11q | +7.8%+$8.4M |
| MORGAN STANLEY | $99.5M | 2,061,259 | 0.01% | 11q | +56.0%+$35.7M |
| JPMORGAN CHASE & CO | $89.8M | 1,876,054 | 0.00% | 5q | +2.3%+$2.0M |
| Dynasty Wealth Management, LLC | $87.2M | 1,806,141 | 0.65% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $84.5M | 1,749,135 | 0.10% | 11q | +30.6%+$19.8M |
| Quotient Wealth Partners, LLC | $84.1M | 1,742,429 | 1.99% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $72.5M | 1,501,451 | 0.02% | 11q | +41.6%+$21.3M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.8M | 1,404,752 | 0.51% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $64.3M | 1,331,452 | 0.00% | 6q | +52.7%+$22.2M |
| ROYAL BANK OF CANADA | $60.2M | 1,246,856 | 0.01% | 11q | +2.2%+$1.3M |
| MML INVESTORS SERVICES, LLC | $57.7M | 1,194,801 | 0.12% | 11q | +38.9%+$16.2M |
| Calamos Wealth Management LLC | $51.3M | 1,063,263 | 1.55% | 4q | +5.1%+$2.5M |
| Waverly Advisors, LLC | $45.7M | 947,267 | 0.27% | new | NEW |
| Kestra Advisory Services, LLC | $38.2M | 790,289 | 0.12% | 11q | +10.9%+$3.8M |
| Focus Financial Network, Inc. | $37.3M | 771,548 | 1.15% | 3q | +6.0%+$2.1M |
| KFG WEALTH MANAGEMENT, LLC | $21.8M | 451,959 | 2.46% | 2q | +5.2%+$1.1M |
| Systelligence, LLC | $19.3M | 400,481 | 3.23% | new | NEW |
| Baird Financial Group, Inc. | $18.9M | 392,125 | 0.03% | 4q | +4.0%+$720.1K |
| STIFEL FINANCIAL CORP | $18.5M | 383,270 | 0.02% | 10q | +7.3%+$1.3M |
| Parkside Investments, LLC | $18.5M | 382,383 | 2.05% | 5q | +6.2%+$1.1M |
| Stadion Money Management, LLC | $17.9M | 370,869 | 1.54% | 2q | -10.1%-$2.0M |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.2M | 355,647 | 0.27% | 3q | +51.5%+$5.8M |
| LITTLE HOUSE CAPITAL LLC | $16.2M | 335,887 | 3.64% | 6q | +1.7%+$266.8K |
| HighPoint Advisor Group LLC | $16.1M | 332,587 | 0.57% | 2q | +1.8%+$281.8K |
| DAHRING | CUSMANO LLC | $15.4M | 319,007 | 8.12% | 7q | +4.0%+$593.8K |
| Berger Financial Group, Inc | $15.4M | 318,779 | 0.79% | 6q | +1.4%+$209.7K |
| Summit Investment Advisory Services, LLC | $15.0M | 309,901 | 3.76% | 7q | -3.6%-$553.4K |
| Mayfair Advisory Group, LLC | $13.9M | 297,644 | 4.19% | 5q | +5.9%+$774.4K |
| Merit Financial Group, LLC | $12.9M | 267,672 | 0.04% | 4q | +575.9%+$11.0M |
| Equitable Holdings, Inc. | $12.6M | 260,147 | 0.08% | 5q | +79.3%+$5.6M |
| TWO SIGMA INVESTMENTS, LP | $11.7M | 242,900 | 0.01% | new | NEW |
| Ausdal Financial Partners, Inc. | $11.7M | 241,427 | 0.46% | 3q | +15.1%+$1.5M |
| Aurdan Capital Management, LLC | $11.3M | 234,665 | 2.87% | new | NEW |
| UBS Group AG | $11.0M | 226,814 | 0.00% | 7q | +47.3%+$3.5M |
| Mutual Advisors, LLC | $10.8M | 223,920 | 0.20% | 4q | +5.5%+$568.2K |
| PETRA FINANCIAL ADVISORS INC | $10.4M | 214,717 | 4.81% | 4q | +387.4%+$8.2M |
| First Heartland Consultants, Inc. | $9.8M | 196,379 | 0.64% | 4q | +42.6%+$2.9M |
| Landing Point Financial Group, LLC | $9.8M | 202,070 | 3.32% | 6q | -24.9%-$3.2M |
| Salus Financial Advisors, LLC | $9.7M | 200,250 | 4.77% | 7q | +1.0%+$92.7K |
| Rockefeller Capital Management L.P. | $9.3M | 192,503 | 0.01% | 4q | +26.9%+$2.0M |
| Modus Advisors, LLC | $8.5M | 176,654 | 2.11% | 5q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $8.5M | 175,450 | 0.16% | 4q | +36.9%+$2.3M |
| Milestone Investment Advisors LLC | $8.2M | 169,703 | 1.77% | 7q | +6.2%+$478.6K |
| Bank of New York Mellon Corp | $7.9M | 164,278 | 0.00% | 3q | +17.9%+$1.2M |
| RIVERSEDGE ADVISORS, LLC | $7.7M | 159,597 | 1.02% | 2q | -5.7%-$463.1K |
| American National Bank of Texas | $7.5M | 154,613 | 6.81% | 3q | -3.6%-$280.7K |
| Per Stirling Capital Management, LLC. | $6.9M | 142,639 | 0.65% | new | NEW |
| Marble Wealth, LLC | $6.8M | 140,462 | 1.04% | 2q | +17.4%+$1.0M |
| Holos Integrated Wealth LLC | $6.7M | 141,895 | 3.14% | 6q | -9.7%-$724.6K |
| Richard W. Paul & Associates, LLC | $6.7M | 139,079 | 2.05% | 2q | -2.1%-$147.4K |
| Atria Investments, Inc | $6.7M | 138,909 | 0.07% | 5q | +2.8%+$180.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.4M | 134,818 | 0.01% | 5q | +968.5%+$5.8M |
| IAG Wealth Partners, LLC | $6.4M | 132,532 | 0.63% | 6q | +9.2%+$541.4K |
| Armor Investment Advisors, LLC | $6.0M | 124,642 | 1.93% | 2q | +12.2%+$654.3K |
| tru Independence LLC | $5.9M | 122,579 | 2.59% | 5q | -6.7%-$423.7K |
| RETIREMENT INCOME SOLUTIONS, INC | $5.7M | 150,039 | 0.98% | 7q | HELD |
| Integrated Capital Management, LLC | $5.7M | 117,377 | 2.04% | 2q | HELD |
| Breakwater Capital Group | $5.7M | 117,082 | 0.68% | 3q | +104.0%+$2.9M |
| CLG LLC | $5.5M | 113,400 | 1.20% | 5q | +194.5%+$3.6M |
| LINCOLN CAPITAL CORP | $5.3M | 109,433 | 1.72% | 7q | +5.6%+$279.1K |
| Carolina Wealth Advisors, LLC | $5.3M | 109,366 | 2.07% | 5q | HELD |
| NewEdge Advisors, LLC | $5.2M | 107,057 | 0.02% | new | NEW |
| Founders Financial Alliance, LLC | $5.2M | 106,996 | 0.68% | 4q | +1.6%+$81.8K |
| Global Retirement Partners, LLC | $5.1M | 105,564 | 0.08% | 4q | -23.0%-$1.5M |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $5.0M | 102,740 | 1.43% | 5q | +30.3%+$1.2M |
| Concurrent Investment Advisors, LLC | $4.9M | 101,388 | 0.04% | 5q | -22.0%-$1.4M |
| JONES FINANCIAL COMPANIES LLLP | $4.7M | 99,018 | 0.00% | 2q | +52014.7%+$4.7M |
| &PARTNERS | $4.6M | 94,578 | 0.02% | 4q | +17.8%+$691.3K |
| Envision Financial LLC | $4.5M | 94,116 | 2.09% | new | NEW |
| FMA Wealth Management, LLC | $4.2M | 86,794 | 2.68% | 8q | -1.4%-$57.5K |
| Integrated Wealth Concepts LLC | $4.1M | 85,427 | 0.02% | 3q | +50.9%+$1.4M |
| TABLEAUX LLC | $3.9M | 81,342 | 1.65% | 3q | +8.0%+$292.5K |
| Gallagher Fiduciary Advisors, LLC | $3.8M | 78,985 | 0.13% | 5q | +23.8%+$732.5K |
| Clearwave Capital, LLC | $3.5M | 73,128 | 1.95% | 3q | +7.0%+$232.1K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.5M | 71,733 | 0.34% | 7q | +12.6%+$388.5K |
| Soltis Investment Advisors LLC | $3.4M | 70,419 | 0.19% | 3q | +2.2%+$74.5K |
| Steward Partners Investment Advisory, LLC | $3.4M | 69,758 | 0.02% | 11q | +2.0%+$67.2K |
| Eaton Financial Holdings Company, LLC | $3.3M | 69,171 | 0.92% | 7q | +191.0%+$2.2M |
| Private Advisor Group, LLC | $3.3M | 68,485 | 0.02% | 7q | -43.4%-$2.5M |
| CROBAN | $3.2M | 67,283 | 1.43% | 7q | -48.3%-$3.0M |
| Smartleaf Asset Management LLC | $3.2M | 66,996 | 0.10% | 2q | HELD |
| PFG Advisors | $3.1M | 65,110 | 0.16% | 7q | +12.1%+$339.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.0M | 61,590 | 0.03% | 4q | +33.9%+$753.4K |
| Curtis Advisory Group, LLC | $2.9M | 60,402 | 0.57% | 3q | +465.0%+$2.4M |
| HICKS CAPITAL MANAGEMENT LLC | $2.9M | 60,222 | 2.38% | new | NEW |
| Valmark Advisers, Inc. | $2.9M | 59,900 | 0.03% | 5q | +5.2%+$143.8K |
| Investmark Advisory Group LLC | $2.8M | 58,160 | 1.07% | 5q | +4.0%+$108.9K |
| InTrack Investment Management Inc | $2.7M | 56,216 | 1.35% | 2q | +427.4%+$2.2M |
| PKS Advisory Services, LLC | $2.7M | 55,851 | 0.43% | 7q | HELD |
| PENOBSCOT WEALTH MANAGEMENT | $2.7M | 55,570 | 0.72% | 2q | +1.9%+$50.2K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.6M | 53,961 | 0.82% | 2q | +300.6%+$2.0M |
Showing the largest 100 of 257 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 | 248 | $4.5B | 93,486,642 | 54 | 122 | 39 | 0.0% |
| Q1 2026 | 202 | $3.6B | 93,690,797 | 43 | 107 | 30 | 0.0% |
| Q4 2025 | 177 | $2.6B | 67,571,402 | 40 | 89 | 18 | 0.0% |
| Q3 2025 | 136 | $1.7B | 45,937,844 | 29 | 73 | 16 | 0.0% |
| Q2 2025 | 116 | $1.2B | 38,274,784 | 39 | 47 | 17 | 0.0% |
| Q1 2025 | 81 | $1.0B | 34,565,438 | 24 | 38 | 10 | 0.0% |
| Q4 2024 | 59 | $510.9M | 15,791,522 | 22 | 18 | 5 | 0.0% |
| Q3 2024 | 35 | $334.6M | 10,398,934 | 5 | 16 | 4 | 0.0% |
| Q2 2024 | 36 | $74.8M | 2,570,084 | 9 | 14 | 7 | 0.0% |
| Q1 2024 | 30 | $16.1M | 537,328 | 5 | 6 | 9 | 0.0% |
| Q4 2023 | 30 | $15.3M | 551,621 | 29 | 0 | 0 | 0.0% |