FIDELITY COVINGTON TRUST (FFSM)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
83
Reporting holders
$1.3B
Reported value
0.0%
Held as options
+11
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 | $1.0B | 26,681,830 | 0.04% | 7q | +4.1%+$40.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.3M | 1,263,315 | 0.06% | 19q | +4.2%+$1.9M |
| RFG Advisory, LLC | $29.0M | 759,366 | 0.45% | 5q | -9.9%-$3.2M |
| KOM Wealth Management Group, LLC | $16.0M | 418,435 | 9.66% | 6q | +0.8%+$122.1K |
| Acumen Wealth Advisors, LLC | $15.2M | 397,385 | 3.22% | new | NEW |
| Keenan, LLC | $11.8M | 308,217 | 8.32% | 3q | +6.3%+$694.1K |
| MAI Capital Management | $11.7M | 307,244 | 0.04% | 4q | +2.4%+$276.3K |
| Evernest Financial Advisors, LLC | $9.4M | 246,925 | 1.97% | 8q | -9.2%-$961.2K |
| Gaddis Premier Wealth Advisors LLC | $9.2M | 241,185 | 5.60% | 3q | +12.3%+$1.0M |
| NOVEM GROUP | $8.7M | 227,274 | 0.88% | 2q | +10.5%+$828.4K |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.4M | 219,125 | 0.03% | 6q | HELD |
| PRECEDENT WEALTH PARTNERS, LLC | $8.3M | 217,165 | 1.38% | new | NEW |
| SK Wealth Management, LLC | $7.3M | 194,656 | 1.65% | 8q | +11.8%+$776.0K |
| ENVESTNET ASSET MANAGEMENT INC | $6.9M | 181,554 | 0.00% | 13q | +43.1%+$2.1M |
| GOLDMAN SACHS GROUP INC | $6.9M | 180,959 | 0.00% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $5.8M | 182,979 | 0.24% | 7q | -5.1%-$316.4K |
| Cetera Investment Advisers | $5.2M | 135,211 | 0.00% | 4q | +119.4%+$2.8M |
| Buska Wealth Management, LLC | $4.9M | 127,234 | 1.75% | 2q | +180.9%+$3.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.9M | 131,507 | 0.01% | 3q | +34.0%+$1.2M |
| JPMORGAN CHASE & CO | $4.8M | 125,944 | 0.00% | 9q | +21.4%+$837.9K |
| Advyzon Investment Management, LLC | $4.4M | 115,144 | 0.32% | 2q | +27.1%+$939.1K |
| Clarity Retirement & Wealth, LLC | $4.3M | 112,926 | 2.98% | 3q | +2.6%+$111.0K |
| Retirement Planning Group, LLC | $4.2M | 110,096 | 0.11% | 4q | +6.2%+$246.5K |
| MFA Wealth Services | $2.8M | 74,539 | 1.70% | 7q | HELD |
| PRINCIPAL SECURITIES, INC. | $2.8M | 72,489 | 0.03% | 8q | +25.8%+$568.0K |
| DAHRING | CUSMANO LLC | $2.6M | 67,672 | 1.36% | 2q | +21.0%+$449.5K |
| Sigma Planning Corp | $2.3M | 59,144 | 0.06% | 4q | +56.4%+$814.6K |
| Per Stirling Capital Management, LLC. | $2.1M | 54,079 | 0.20% | 2q | -6.4%-$142.4K |
| Kestra Advisory Services, LLC | $1.6M | 41,306 | 0.01% | 10q | +35.1%+$409.8K |
| CMG Global Holdings, LLC | $1.3M | 33,396 | 0.54% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 30,600 | 0.00% | new | NEW |
| PFG Advisors | $1.1M | 27,732 | 0.05% | new | NEW |
| Pines Wealth Management, LLC | $1.1M | 27,662 | 0.30% | 3q | +40.5%+$304.9K |
| Envestnet Portfolio Solutions, Inc. | $998.0K | 26,119 | 0.00% | 3q | +25.5%+$202.5K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $907.9K | 23,760 | 0.24% | 11q | -15.8%-$170.3K |
| HARBOUR INVESTMENTS, INC. | $901.0K | 23,579 | 0.01% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $886.5K | 23,200 | 0.00% | 13q | +117.0%+$477.9K |
| SUMMIT WEALTH GROUP LLC / CO | $778.6K | 20,378 | 0.06% | 2q | +106.5%+$401.6K |
| Creative Planning | $726.5K | 19,014 | 0.00% | 5q | +23.9%+$140.0K |
| BAM Wealth Management, LLC | $687.9K | 18,002 | 0.43% | 2q | +1.0%+$6.5K |
| NATIONAL BANK OF CANADA /FI/ | $673.1K | 17,928 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $645.6K | 16,892 | 0.00% | 22q | +104.8%+$330.4K |
| CreativeOne Wealth, LLC | $594.1K | 15,548 | 0.01% | 2q | +4.1%+$23.5K |
| BENJAMIN EDWARDS INC | $507.1K | 13,273 | 0.00% | 7q | -4.0%-$21.0K |
| Wealth Quarterback LLC | $473.2K | 12,385 | 0.15% | 6q | -6.5%-$32.8K |
| Bay Capital Advisors, LLC | $408.1K | 10,681 | 0.22% | 5q | +9.4%+$35.2K |
| TRUIST FINANCIAL CORP | $401.0K | 10,495 | 0.00% | 10q | -5.1%-$21.5K |
| Farther Finance Advisors, LLC | $397.1K | 10,394 | 0.00% | 6q | +7.9%+$28.9K |
| Mutual Advisors, LLC | $374.4K | 9,799 | 0.01% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312.9K | 8,190 | 0.00% | 5q | -15.6%-$57.9K |
| Cutler Capital Management, LLC | $300.3K | 7,860 | 0.08% | 3q | -3.3%-$10.1K |
| Eaton Financial Holdings Company, LLC | $291.4K | 7,625 | 0.08% | 3q | HELD |
| FIFTH THIRD BANCORP | $261.1K | 6,832 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $249.6K | 6,531 | 0.00% | new | NEW |
| Elevation Wealth Management LLC | $207.7K | 5,435 | 0.16% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $201.7K | 5,280 | 0.01% | new | NEW |
| MORGAN STANLEY | $149.3K | 3,907 | 0.00% | 11q | +55.5%+$53.3K |
| Provident Wealth Management, LLC | $134.8K | 3,529 | 0.03% | 7q | +2.6%+$3.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.5K | 2,997 | 0.00% | 7q | +90.9%+$54.5K |
| Bulwark Capital Corp | $96.9K | 2,535 | 0.05% | 5q | HELD |
| AdvisorNet Financial, Inc | $93.6K | 2,449 | 0.00% | 4q | +41.1%+$27.2K |
| Harbor Asset Planning, Inc. | $75.3K | 1,972 | 0.06% | 2q | +830.2%+$67.2K |
| Spire Wealth Management | $28.3K | 740 | 0.00% | 5q | HELD |
| Clearstead Advisors, LLC | $21.1K | 551 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $21.0K | 569 | 0.00% | 9q | -91.6%-$229.7K |
| VANGUARD ADVISERS INC | $18.1K | 474 | 0.00% | 2q | +4209.1%+$17.7K |
| ASSETMARK, INC | $17.3K | 453 | 0.00% | 3q | +259.5%+$12.5K |
| Allworth Financial LP | $13.9K | 364 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.6K | 356 | 0.00% | 3q | -84.5%-$74.2K |
| AE Wealth Management LLC | $12.3K | 321 | 0.00% | 7q | +542.0%+$10.4K |
| EverSource Wealth Advisors, LLC | $6.9K | 181 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $5.9K | 154 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $5.0K | 131 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.8K | 74,328 | 0.00% | 7q | +13.6% |
| IFP Advisors, Inc | $2.8K | 72 | 0.00% | 5q | +41.2% |
| Godfrey Financial Associates, Inc. | $2.8K | 72 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.9K | 49 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4K | 37 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.3K | 35 | 0.00% | new | NEW |
| MONTAG A & ASSOCIATES INC | $1.0K | 27 | 0.00% | new | NEW |
| Arax Advisory Partners | $765 | 20 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $688 | 18 | 0.00% | 2q | HELD |
| Westside Investment Management, Inc. | $229 | 6 | 0.00% | new | NEW |
| BlackRock, Inc. | $44 | 1 | 0.00% | 2q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 543 | 0.00% | 3q | +9.0% |
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 | 83 | $1.3B | 33,715,515 | 19 | 39 | 12 | 0.0% |
| Q1 2026 | 72 | $1.0B | 31,338,914 | 17 | 31 | 8 | 0.0% |
| Q4 2025 | 59 | $875.3M | 28,466,053 | 12 | 21 | 12 | 0.0% |
| Q3 2025 | 47 | $663.7M | 22,723,212 | 11 | 18 | 10 | 0.0% |
| Q2 2025 | 44 | $605.1M | 22,250,389 | 15 | 18 | 8 | 0.0% |
| Q1 2025 | 34 | $723.2M | 28,665,550 | 11 | 12 | 7 | 0.0% |
| Q4 2024 | 25 | $131.0M | 4,873,552 | 7 | 10 | 4 | 0.0% |
| Q3 2024 | 20 | $16.8M | 615,522 | 5 | 8 | 4 | 0.0% |
| Q2 2024 | 16 | $7.2M | 296,198 | 6 | 4 | 2 | 0.0% |
| Q1 2024 | 10 | $5.3M | 200,602 | 2 | 3 | 1 | 0.0% |
| Q4 2023 | 10 | $5.8M | 489,949 | 7 | 0 | 0 | 0.0% |
| Q3 2023 | 5 | $380.7K | 17,905 | 1 | 0 | 3 | 0.0% |
| Q2 2023 | 5 | $796.2K | 36,694 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 6 | $188.6K | 9,027 | 3 | 0 | 2 | 0.0% |
| Q4 2022 | 4 | $371.1K | 18,293 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 9 | $1.2M | 64,704 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 8 | $1.3M | 68,992 | 3 | 0 | 3 | 0.0% |
| Q1 2022 | 5 | $1.1M | 46,219 | 1 | 0 | 3 | 0.0% |
| Q4 2021 | 8 | $2.2M | 90,426 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 6 | $444.2K | 19,098 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $450.0K | 19,872 | 4 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $5.0K | 233 | 1 | 0 | 0 | 0.0% |