FIDELITY COVINGTON TRUST (FIDU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
235
Reporting holders
$936.1M
Reported value
0.1%
Held as options
+19
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $166.5M | 1,672,011 | 0.45% | 31q | -3.8%-$6.6M |
| AE Wealth Management LLC | $139.9M | 1,404,619 | 0.65% | 16q | +8.2%+$10.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.8M | 942,093 | 0.05% | 23q | +5.9%+$5.2M |
| AGF MANAGEMENT LTD | $50.8M | 510,373 | 0.20% | 15q | +1.7%+$861.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.9M | 400,727 | 0.05% | 31q | +3.0%+$1.2M |
| LPL Financial LLC | $28.5M | 285,843 | 0.01% | 31q | +3.9%+$1.1M |
| VICUS CAPITAL | $25.9M | 259,849 | 1.67% | 2q | +416.1%+$20.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $24.5M | 246,404 | 0.02% | 5q | +87.4%+$11.4M |
| MORGAN STANLEY | $21.9M | 219,372 | 0.00% | 35q | +2.5%+$542.6K |
| Sanctuary Advisors, LLC | $18.4M | 184,436 | 0.09% | 8q | +1.2%+$215.8K |
| NorthCoast Asset Management LLC | $16.1M | 161,766 | 0.36% | 9q | +169.6%+$10.1M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 145,719 | 0.00% | 31q | +2.4%+$339.9K |
| Independence Financial Advisors, LLC | $13.6M | 136,325 | 3.52% | 6q | +4.6%+$598.9K |
| WELLS FARGO & COMPANY/MN | $12.6M | 126,154 | 0.00% | 31q | -51.4%-$13.3M |
| Kestra Advisory Services, LLC | $12.4M | 124,721 | 0.04% | 24q | +18.8%+$2.0M |
| Lifeworks Advisors, LLC | $11.4M | 114,531 | 1.19% | 19q | +2.0%+$222.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.0M | 100,169 | 0.11% | 24q | +4.6%+$435.0K |
| AMERIPRISE FINANCIAL INC | $10.0M | 99,985 | 0.00% | 21q | -43.9%-$7.8M |
| FMR LLC | $9.2M | 92,107 | 0.00% | 31q | +13.8%+$1.1M |
| Yoder Wealth Management, Inc. | $7.9M | 79,748 | 3.10% | 14q | +4.7%+$357.5K |
| ROYAL BANK OF CANADA | $7.8M | 78,645 | 0.00% | 31q | -15.1%-$1.4M |
| Arax Advisory Partners | $7.4M | 74,143 | 0.05% | 3q | +12552.4%+$7.3M |
| STIFEL FINANCIAL CORP | $7.3M | 73,519 | 0.01% | 31q | +1.2%+$83.6K |
| NewEdge Advisors, LLC | $7.2M | 72,031 | 0.02% | 17q | +96.9%+$3.5M |
| ATLAS CAPITAL ADVISORS INC. | $6.9M | 74,213 | 0.39% | 25q | +94.4%+$3.3M |
| OSAIC HOLDINGS, INC. | $6.5M | 65,286 | 0.01% | 26q | +12.3%+$716.0K |
| Traynor Capital Management, Inc. | $6.3M | 62,990 | 0.29% | 31q | HELD |
| Fischer Financial Services, Inc. | $6.0M | 59,946 | 1.50% | 7q | +1.5%+$90.0K |
| BANK OF MONTREAL /CAN/ | $5.5M | 54,756 | 0.00% | 15q | +10851.2%+$5.4M |
| Cetera Investment Advisers | $5.2M | 52,193 | 0.00% | 14q | +0.6%+$32.4K |
| BNP PARIBAS FINANCIAL MARKETS | $5.0M | 50,000 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $4.1M | 41,441 | 0.09% | 6q | -6.7%-$298.4K |
| PENOBSCOT WEALTH MANAGEMENT | $3.9M | 39,321 | 1.05% | 10q | +3.5%+$132.5K |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 37,534 | 0.00% | 9q | +54.0%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 32,496 | 0.00% | 31q | -24.4%-$1.0M |
| Merit Financial Group, LLC | $3.1M | 31,602 | 0.01% | 2q | +97.2%+$1.6M |
| Smith Salley Wealth Management | $3.0M | 30,587 | 0.13% | 31q | -1.9%-$59.0K |
| Arkadios Wealth Advisors | $3.0M | 30,191 | 0.05% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 30,059 | 0.00% | 7q | +224.1%+$2.1M |
| Buska Wealth Management, LLC | $2.9M | 29,049 | 1.04% | 10q | -30.3%-$1.3M |
| EPG Wealth Management LLC | $2.8M | 28,310 | 0.68% | 26q | HELD |
| CITIGROUP INC | $2.7M | 27,488 | 0.00% | 14q | +13.1%+$316.3K |
| Clear Creek Financial Management, LLC | $2.7M | 26,946 | 0.17% | 2q | +2.2%+$58.7K |
| LYNCH & ASSOCIATES/IN | $2.6M | 26,515 | 0.46% | 31q | +4.7%+$119.1K |
| KDK Private Wealth Management, LLC | $2.6M | 25,867 | 2.14% | 7q | HELD |
| Richmond Brothers, Inc. | $2.5M | 25,307 | 1.31% | new | NEW |
| HANSEATIC MANAGEMENT SERVICES INC | $2.3M | 22,799 | 1.67% | 2q | -1.5%-$34.2K |
| Fifth Third Securities, Inc. | $2.1M | 21,023 | 0.12% | 11q | +9.1%+$174.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.1M | 21,010 | 0.03% | 4q | +7.7%+$149.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 19,813 | 0.01% | 9q | +0.8%+$15.5K |
| Essex Financial Services, Inc. | $1.9M | 18,817 | 0.09% | 16q | +1.5%+$27.6K |
| MONTAG A & ASSOCIATES INC | $1.9M | 18,753 | 0.08% | 15q | +35.1%+$485.8K |
| Advisory Services Network, LLC | $1.9M | 18,669 | 0.02% | 31q | -1.6%-$30.6K |
| Maxele Advisors, LLC | $1.8M | 18,546 | 1.29% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $1.8M | 18,092 | 0.00% | 16q | +20.3%+$304.0K |
| UBS Group AG | $1.8M | 17,767 | 0.00% | 31q | +177.3%+$1.1M |
| Trail Ridge Investment Advisors, LLC | $1.7M | 16,732 | 0.70% | 19q | -6.5%-$116.7K |
| Meridian Wealth Management, LLC | $1.7M | 16,643 | 0.05% | 8q | +52.6%+$571.4K |
| Jacobs Equity LLC | $1.6M | 16,459 | 1.13% | 3q | +8.6%+$130.1K |
| Beaumont Financial Advisors, LLC | $1.6M | 16,426 | 0.10% | 15q | -14.3%-$273.2K |
| Stonebridge Financial Planning Group, LLC | $1.6M | 16,142 | 0.51% | 21q | -5.0%-$84.6K |
| AMERICAN NATIONAL BANK & TRUST | $1.6M | 16,072 | 0.14% | 12q | +5.6%+$84.7K |
| TRUST CO OF OKLAHOMA | $1.6M | 15,975 | 0.41% | 24q | HELD |
| SMITH SHELLNUT WILSON LLC /ADV | $1.6M | 15,744 | 0.59% | 7q | +4.8%+$72.1K |
| Virtue Capital Management, LLC | $1.6M | 15,646 | 0.21% | 2q | +12.8%+$176.8K |
| Roxbury Financial LLC | $1.5M | 14,605 | 1.15% | 7q | +1.2%+$17.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.4M | 13,929 | 0.04% | 19q | -0.8%-$10.9K |
| Snowden Capital Advisors LLC | $1.3M | 13,362 | 0.03% | 37q | -4.0%-$55.3K |
| Sigma Planning Corp | $1.3M | 12,952 | 0.03% | 10q | +19.3%+$208.8K |
| Modern Wealth Management, LLC | $1.2M | 12,471 | 0.01% | 7q | -1.0%-$12.4K |
| Elevated Capital Advisors, LLC | $1.2M | 12,244 | 0.34% | 8q | -42.4%-$899.3K |
| Signal Advisors Wealth, LLC | $1.2M | 11,626 | 0.06% | 4q | +336.7%+$892.9K |
| Heck Capital Advisors, LLC | $1.1M | 11,217 | 0.07% | 39q | -1.3%-$15.1K |
| MGO ONE SEVEN LLC | $1.1M | 10,922 | 0.02% | 11q | -1.0%-$11.4K |
| BLUE JEAN FINANCIAL LLC | $1.0M | 10,095 | 0.70% | new | NEW |
| Mutual Advisors, LLC | $997.5K | 10,014 | 0.02% | 25q | -30.5%-$436.8K |
| TRUIST FINANCIAL CORP | $971.1K | 9,749 | 0.00% | 27q | -1.0%-$9.4K |
| Mosley Wealth Management | $910.4K | 9,140 | 0.29% | new | NEW |
| Armor Investment Advisors, LLC | $906.5K | 9,100 | 0.29% | 28q | -3.7%-$35.1K |
| VCI Wealth Management LLC | $870.9K | 8,743 | 0.22% | 11q | +2.5%+$21.1K |
| Bayshore Capital Advisors, LLC | $843.4K | 8,467 | 0.39% | 3q | HELD |
| Ameritas Advisory Services, LLC | $831.7K | 8,350 | 0.02% | 9q | +47.8%+$269.1K |
| Mariner, LLC | $830.0K | 8,333 | 0.00% | 12q | -54.0%-$973.2K |
| Robertson Stephens Wealth Management, LLC | $825.3K | 8,285 | 0.02% | 3q | +5.2%+$40.6K |
| Nova Wealth Management, Inc. | $759.2K | 7,622 | 0.42% | 7q | -7.7%-$63.6K |
| Ironwood Financial, llc | $751.2K | 7,838 | 0.12% | 2q | +27.8%+$163.4K |
| Integrated Wealth Concepts LLC | $733.3K | 7,362 | 0.00% | 2q | -6.5%-$51.0K |
| AQR CAPITAL MANAGEMENT LLC | $713.8K | 7,166 | 0.00% | 4q | +9.4%+$61.2K |
| Farther Finance Advisors, LLC | $705.9K | 7,087 | 0.01% | 14q | HELD |
| Focus Financial Network, Inc. | $704.0K | 7,067 | 0.02% | 2q | +9.4%+$60.8K |
| Prairie Wealth Advisors, Inc. | $679.0K | 0 | 0.16% | 10q | HELD |
| Valley Brook Capital Group, Inc. | $666.2K | 6,688 | 0.38% | 14q | +6.4%+$39.8K |
| Redwood Financial Network Corp | $640.0K | 6,425 | 0.35% | 4q | +48.3%+$208.5K |
| Summit Financial, LLC | $629.5K | 6,320 | 0.01% | 8q | HELD |
| Creative Planning | $626.8K | 6,292 | 0.00% | 5q | -2.1%-$13.6K |
| Steward Partners Investment Advisory, LLC | $623.7K | 6,261 | 0.00% | 5q | +75.2%+$267.7K |
| Tower Research Capital LLC (TRC) | $623.2K | 6,256 | 0.02% | new | NEW |
| Purkiss Capital Advisors LLC | $601.1K | 6,034 | 0.23% | 5q | +26.3%+$125.1K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $576.4K | 5,787 | 0.09% | 8q | HELD |
| WHALEROCK POINT PARTNERS, LLC | $556.7K | 5,589 | 0.09% | 25q | -5.1%-$30.0K |
Showing the largest 100 of 242 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 | 235 | $936.1M | 9,393,345 | 32 | 84 | 55 | 0.1% |
| Q1 2026 | 216 | $755.0M | 8,732,042 | 34 | 66 | 59 | 0.0% |
| Q4 2025 | 201 | $699.4M | 8,479,543 | 17 | 55 | 55 | 0.0% |
| Q3 2025 | 193 | $619.2M | 7,580,990 | 21 | 62 | 50 | 0.0% |
| Q2 2025 | 181 | $569.5M | 7,349,655 | 31 | 55 | 47 | 0.0% |
| Q1 2025 | 164 | $480.3M | 7,014,011 | 17 | 61 | 37 | 0.0% |
| Q4 2024 | 169 | $444.0M | 6,304,521 | 22 | 58 | 37 | 0.0% |
| Q3 2024 | 145 | $441.0M | 6,106,289 | 20 | 45 | 35 | 0.0% |
| Q2 2024 | 137 | $505.8M | 7,701,560 | 21 | 37 | 35 | 0.0% |
| Q1 2024 | 130 | $399.8M | 5,898,043 | 12 | 42 | 33 | 0.0% |
| Q4 2023 | 128 | $327.5M | 5,354,511 | 19 | 32 | 43 | 0.0% |
| Q3 2023 | 120 | $265.3M | 4,901,862 | 16 | 35 | 31 | 0.0% |
| Q2 2023 | 116 | $242.3M | 4,138,786 | 16 | 32 | 35 | 0.0% |
| Q1 2023 | 109 | $217.6M | 4,115,442 | 15 | 36 | 31 | 0.0% |
| Q4 2022 | 103 | $194.0M | 3,817,940 | 21 | 29 | 24 | 0.2% |
| Q3 2022 | 106 | $175.4M | 4,006,415 | 13 | 29 | 30 | 0.0% |
| Q2 2022 | 107 | $186.3M | 4,121,117 | 8 | 23 | 44 | 0.0% |
| Q1 2022 | 122 | $250.6M | 4,649,695 | 18 | 33 | 42 | 0.0% |
| Q4 2021 | 133 | $292.7M | 5,232,652 | 23 | 47 | 27 | 0.0% |
| Q3 2021 | 115 | $263.1M | 5,067,182 | 12 | 44 | 30 | 0.0% |
| Q2 2021 | 115 | $288.2M | 5,315,515 | 15 | 61 | 21 | 0.0% |
| Q1 2021 | 111 | $243.1M | 4,663,337 | 18 | 43 | 24 | 0.0% |
| Q4 2020 | 101 | $199.4M | 4,242,215 | 16 | 37 | 22 | 0.0% |
| Q3 2020 | 82 | $132.2M | 3,273,726 | 11 | 27 | 22 | 0.0% |
| Q2 2020 | 81 | $116.5M | 3,218,032 | 16 | 25 | 25 | 0.0% |
| Q1 2020 | 77 | $99.7M | 3,252,627 | 16 | 25 | 20 | 0.0% |
| Q4 2019 | 92 | $162.2M | 3,856,442 | 8 | 31 | 31 | 0.0% |
| Q3 2019 | 88 | $150.8M | 3,785,001 | 13 | 26 | 29 | 0.0% |
| Q2 2019 | 83 | $150.0M | 3,777,172 | 12 | 25 | 22 | 0.0% |
| Q1 2019 | 80 | $165.5M | 4,332,091 | 17 | 28 | 24 | 0.0% |
| Q4 2018 | 70 | $112.5M | 3,421,035 | 4 | 4 | 5 | 0.0% |