FIDELITY COVINGTON TRUST (FIDI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
68
Reporting holders
$106.6M
Reported value
0.2%
Held as options
+8
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $25.3M | 925,071 | 0.03% | 31q | +31.6%+$6.1M |
| David Kennon Inc | $9.3M | 340,918 | 3.08% | 16q | -2.0%-$186.1K |
| BANK OF AMERICA CORP /DE/ | $6.0M | 217,674 | 0.00% | 18q | +26.0%+$1.2M |
| BEAM WEALTH ADVISORS, INC. | $5.7M | 206,439 | 0.66% | 12q | +110.1%+$3.0M |
| Eaton Financial Holdings Company, LLC | $5.0M | 181,647 | 1.37% | 2q | +1665.4%+$4.7M |
| ROYAL BANK OF CANADA | $4.4M | 161,026 | 0.00% | 20q | +265.3%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 136,888 | 0.00% | 7q | +19.8%+$618.8K |
| LPL Financial LLC | $3.7M | 133,957 | 0.00% | 31q | +14.1%+$452.8K |
| Kestra Advisory Services, LLC | $3.1M | 112,284 | 0.01% | 24q | +2.0%+$59.2K |
| Global Retirement Partners, LLC | $2.9M | 106,225 | 0.04% | 5q | +1512.9%+$2.7M |
| SCOTIA CAPITAL INC. | $2.7M | 99,467 | 0.01% | 3q | +1.0%+$25.8K |
| JPMORGAN CHASE & CO | $2.5M | 92,408 | 0.00% | 9q | +32.3%+$618.5K |
| OSAIC HOLDINGS, INC. | $2.5M | 90,703 | 0.00% | 26q | +50.0%+$827.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 85,056 | 0.00% | 4q | -4.8%-$117.0K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.0M | 73,420 | 0.02% | 9q | +3.7%+$71.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 70,421 | 0.00% | 2q | +22.8%+$364.3K |
| Cetera Investment Advisers | $1.7M | 62,689 | 0.00% | 6q | +46.4%+$543.9K |
| WealthTrust Axiom LLC | $1.5M | 54,880 | 0.34% | 31q | -0.9%-$13.7K |
| Fullerton Advisors, LLC | $1.4M | 51,119 | 1.31% | 3q | +0.7%+$10.3K |
| Ameritas Advisory Services, LLC | $1.2M | 44,934 | 0.02% | 5q | +37.7%+$336.8K |
| Soltis Investment Advisors LLC | $1.2M | 44,586 | 0.07% | 10q | +369.6%+$960.5K |
| IFP Advisors, Inc | $1.1M | 41,123 | 0.02% | 9q | +5.9%+$62.2K |
| CITADEL ADVISORS LLC | $1.1M | 30,933 | 0.00% | 4q | -6.0%-$67.9K |
| JANE STREET GROUP, LLC | $1.0M | 37,518 | 0.00% | 2q | -83.7%-$5.3M |
| Element Wealth, LLC | $990.5K | 36,189 | 0.37% | 27q | +0.6%+$6.4K |
| Concurrent Investment Advisors, LLC | $863.1K | 31,533 | 0.01% | 11q | -1.8%-$15.7K |
| J.W. COLE ADVISORS, INC. | $808.9K | 29,554 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $639.5K | 23,364 | 0.00% | 15q | +17.3%+$94.4K |
| Plus Group Wealth Advisors LLC | $634.5K | 23,183 | 0.60% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $609.7K | 21,800 | 0.00% | 11q | HELD |
| Dynasty Wealth Management, LLC | $592.5K | 21,646 | 0.00% | 2q | +108.3%+$308.0K |
| FMR LLC | $588.1K | 21,488 | 0.00% | 13q | +8.3%+$45.0K |
| ARWA LLC | $536.4K | 18,916 | 0.22% | 3q | +6.5%+$32.6K |
| Cannon Advisors, Inc. | $530.8K | 18,850 | 0.32% | new | NEW |
| BEACON FINANCIAL GROUP | $498.6K | 18,219 | 0.05% | 4q | +0.5%+$2.7K |
| Steward Partners Investment Advisory, LLC | $497.7K | 18,183 | 0.00% | 14q | +1.6%+$7.7K |
| Texas Capital Bank Wealth Management Services Inc | $467.1K | 17,065 | 0.03% | 2q | +80.3%+$208.0K |
| OmniStar Financial Group, Inc. | $450.3K | 16,453 | 0.21% | 6q | +5.2%+$22.4K |
| Prime Capital Investment Advisors, LLC | $406.4K | 14,847 | 0.00% | 4q | +3.9%+$15.2K |
| &PARTNERS | $382.6K | 13,980 | 0.00% | 2q | +7.8%+$27.5K |
| Elm3 Financial Group, LLC | $366.8K | 13,400 | 0.25% | 5q | -9.3%-$37.8K |
| Advocate Investing Services LLC | $303.8K | 11,100 | 0.23% | 2q | HELD |
| Advisory Services Network, LLC | $296.1K | 10,818 | 0.00% | 2q | +4.6%+$13.0K |
| HUB Investment Partners, LLC | $292.3K | 10,681 | 0.01% | 10q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $291.8K | 10,660 | 0.00% | new | NEW |
| KWB Wealth | $287.7K | 10,513 | 0.02% | new | NEW |
| Stratos Investment Management, LLC | $281.1K | 10,269 | 0.01% | 9q | HELD |
| OpenArc Corporate Advisory, LLC | $263.5K | 9,626 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $212.8K | 7,773 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.1K | 7,420 | 0.00% | 2q | -38.6%-$127.4K |
| PFG Investments, LLC | $202.4K | 7,394 | 0.01% | 2q | +0.6%+$1.1K |
| Farther Finance Advisors, LLC | $183.2K | 6,694 | 0.00% | 5q | -15.7%-$34.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $99.1K | 3,619 | 0.00% | new | NEW |
| Larson Financial Group LLC | $88.0K | 3,215 | 0.00% | 29q | HELD |
| MORGAN STANLEY | $78.9K | 2,882 | 0.00% | 23q | HELD |
| Holos Integrated Wealth LLC | $57.4K | 2,063 | 0.03% | new | NEW |
| AE Wealth Management LLC | $52.1K | 1,904 | 0.00% | 4q | +217.3%+$35.7K |
| Rockefeller Capital Management L.P. | $43.5K | 1,589 | 0.00% | 4q | +1.5% |
| IFG Advisory, LLC | $23.3K | 850 | 0.00% | new | NEW |
| Godfrey Financial Associates, Inc. | $21.1K | 771 | 0.02% | 3q | -4.1% |
| DELTA ASSET MANAGEMENT LLC/TN | $12.8K | 468 | 0.00% | 3q | HELD |
| Allworth Financial LP | $8.8K | 320 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $7.3K | 267 | 0.00% | 6q | +1.5% |
| Integrated Wealth Concepts LLC | $7.3K | 267 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $3.9K | 142 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.9K | 106 | 0.00% | 3q | -54.5%-$3.5K |
| Washington Trust Advisors, Inc. | $2.7K | 100 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 57,414 | 0.00% | 2q | +424.7%+$1.3K |
| Ball & Co Wealth Management Inc. | $393 | 14,361 | 0.28% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $42 | 2 | 0.00% | 15q | HELD |
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 | 68 | $106.6M | 3,881,569 | 12 | 35 | 11 | 0.2% |
| Q1 2026 | 60 | $86.5M | 3,123,972 | 13 | 26 | 11 | 0.3% |
| Q4 2025 | 55 | $59.9M | 2,313,162 | 6 | 22 | 10 | 0.0% |
| Q3 2025 | 47 | $38.2M | 1,563,425 | 9 | 21 | 10 | 0.0% |
| Q2 2025 | 39 | $31.2M | 1,338,886 | 4 | 14 | 11 | 0.0% |
| Q1 2025 | 43 | $27.5M | 1,280,982 | 10 | 9 | 16 | 0.0% |
| Q4 2024 | 36 | $27.0M | 1,386,104 | 5 | 10 | 14 | 0.0% |
| Q3 2024 | 33 | $28.8M | 1,321,564 | 3 | 14 | 7 | 0.0% |
| Q2 2024 | 33 | $26.9M | 1,344,061 | 8 | 9 | 9 | 0.0% |
| Q1 2024 | 29 | $26.4M | 1,263,886 | 4 | 8 | 9 | 0.0% |
| Q4 2023 | 27 | $25.8M | 1,253,051 | 2 | 6 | 10 | 0.0% |
| Q3 2023 | 25 | $21.2M | 1,139,233 | 1 | 7 | 8 | 0.0% |
| Q2 2023 | 25 | $21.0M | 1,092,036 | 3 | 6 | 7 | 0.0% |
| Q1 2023 | 23 | $20.7M | 1,095,084 | 2 | 8 | 8 | 0.0% |
| Q4 2022 | 25 | $27.0M | 1,447,877 | 4 | 7 | 8 | 0.0% |
| Q3 2022 | 24 | $27.1M | 1,714,571 | 4 | 6 | 9 | 0.0% |
| Q2 2022 | 21 | $23.7M | 1,291,265 | 1 | 10 | 6 | 0.0% |
| Q1 2022 | 25 | $23.6M | 1,118,016 | 7 | 6 | 7 | 0.0% |
| Q4 2021 | 21 | $13.9M | 674,477 | 2 | 6 | 4 | 0.0% |
| Q3 2021 | 20 | $25.3M | 875,552 | 3 | 6 | 4 | 0.0% |
| Q2 2021 | 22 | $14.4M | 698,155 | 5 | 9 | 3 | 0.0% |
| Q1 2021 | 18 | $10.0M | 495,609 | 1 | 7 | 4 | 0.0% |
| Q4 2020 | 17 | $10.5M | 574,021 | 5 | 6 | 3 | 0.0% |
| Q3 2020 | 15 | $6.8M | 427,314 | 3 | 5 | 5 | 0.0% |
| Q2 2020 | 13 | $8.4M | 518,398 | 2 | 6 | 5 | 0.0% |
| Q1 2020 | 15 | $10.1M | 676,603 | 3 | 7 | 4 | 0.0% |
| Q4 2019 | 15 | $16.5M | 764,732 | 1 | 6 | 3 | 0.0% |
| Q3 2019 | 14 | $15.1M | 748,970 | 1 | 9 | 3 | 0.0% |
| Q2 2019 | 16 | $15.9M | 777,945 | 4 | 7 | 3 | 0.0% |
| Q1 2019 | 14 | $7.9M | 381,600 | 2 | 8 | 3 | 0.0% |
| Q4 2018 | 13 | $6.3M | 320,158 | 0 | 0 | 0 | 0.0% |