FIDELITY COVINGTON TRUST (FMAG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
39
Reporting holders
$129.1M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| FIL Ltd | $51.6M | 1,403,731 | 0.04% | 8q | -7.0%-$3.9M |
| WELLS FARGO & COMPANY/MN | $36.3M | 986,128 | 0.01% | 8q | -47.7%-$33.1M |
| JONES FINANCIAL COMPANIES LLLP | $6.7M | 188,923 | 0.00% | 7q | +16.6%+$956.0K |
| Arkadios Wealth Advisors | $5.1M | 140,024 | 0.08% | 6q | -36.5%-$3.0M |
| BEAM WEALTH ADVISORS, INC. | $4.9M | 143,076 | 0.57% | 13q | +88.9%+$2.3M |
| PNC Financial Services Group, Inc. | $3.9M | 106,954 | 0.00% | 9q | +1.8%+$67.8K |
| Anson Capital, Inc. | $3.7M | 100,865 | 2.41% | 6q | -0.5%-$19.8K |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 100,620 | 0.00% | 9q | +3.1%+$111.3K |
| UBS Group AG | $2.2M | 58,825 | 0.00% | 19q | +1.8%+$38.9K |
| Sigma Planning Corp | $2.0M | 53,212 | 0.05% | 9q | +12.7%+$221.2K |
| GOLDMAN SACHS GROUP INC | $1.1M | 28,656 | 0.00% | 5q | +32.2%+$256.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 28,164 | 0.00% | 17q | -2.6%-$27.5K |
| Cetera Investment Advisers | $1.0M | 28,081 | 0.00% | 4q | -2.5%-$26.7K |
| Kestra Advisory Services, LLC | $844.8K | 22,974 | 0.00% | 7q | -42.8%-$632.4K |
| TWO SIGMA INVESTMENTS, LP | $739.1K | 20,100 | 0.00% | 5q | -23.9%-$231.7K |
| FMR LLC | $621.9K | 16,913 | 0.00% | 8q | +79.7%+$275.8K |
| Arax Advisory Partners | $511.8K | 13,917 | 0.00% | 3q | +30826.7%+$510.1K |
| J.W. COLE ADVISORS, INC. | $499.6K | 13,586 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.4K | 10,019 | 0.00% | 3q | -57.0%-$489.3K |
| JPMORGAN CHASE & CO | $358.9K | 9,934 | 0.00% | 2q | +34.4%+$91.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $358.5K | 9,748 | 0.00% | new | NEW |
| LPL Financial LLC | $285.8K | 7,773 | 0.00% | 3q | +10.4%+$26.8K |
| CITADEL ADVISORS LLC | $252.9K | 6,878 | 0.00% | new | NEW |
| Axis Wealth Partners, LLC | $245.6K | 6,678 | 0.12% | new | NEW |
| Advyzon Investment Management, LLC | $205.6K | 5,590 | 0.01% | new | NEW |
| Principle Wealth Partners LLC | $202.7K | 5,511 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $195.7K | 5,321 | 0.00% | new | NEW |
| Sachetta, LLC | $54.2K | 1,475 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $49.6K | 1,348 | 0.00% | 5q | +132.4%+$28.3K |
| BANK OF MONTREAL /CAN/ | $41.2K | 1,120 | 0.00% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $15.1K | 410 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $10.5K | 285 | 0.00% | 4q | -4.0% |
| SHP Wealth Management | $10.5K | 285 | 0.00% | new | NEW |
| Hurley Capital, LLC | $5.0K | 136 | 0.00% | 7q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $4.2K | 115 | 0.00% | 2q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $3.7K | 100 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $2.1K | 56 | 0.00% | new | NEW |
| IFP Advisors, Inc | $147 | 4 | 0.00% | 18q | HELD |
| ROYAL BANK OF CANADA | $0 | 6 | 0.00% | 5q | -99.9% |
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 | 39 | $129.1M | 3,527,541 | 11 | 12 | 11 | 0.0% |
| Q1 2026 | 32 | $141.1M | 4,467,373 | 3 | 12 | 12 | 0.0% |
| Q4 2025 | 33 | $130.3M | 3,818,230 | 6 | 10 | 8 | 0.0% |
| Q3 2025 | 32 | $130.7M | 3,711,542 | 6 | 9 | 7 | 0.0% |
| Q2 2025 | 31 | $117.6M | 3,428,899 | 7 | 9 | 9 | 0.0% |
| Q1 2025 | 27 | $83.8M | 2,881,327 | 5 | 12 | 4 | 0.0% |
| Q4 2024 | 25 | $42.9M | 1,386,383 | 4 | 10 | 2 | 0.0% |
| Q3 2024 | 27 | $20.7M | 676,330 | 10 | 7 | 4 | 0.0% |
| Q2 2024 | 19 | $11.0M | 369,134 | 7 | 4 | 4 | 0.0% |
| Q1 2024 | 16 | $8.2M | 291,186 | 6 | 3 | 2 | 0.0% |
| Q4 2023 | 12 | $5.0M | 207,639 | 1 | 4 | 3 | 0.0% |
| Q3 2023 | 12 | $4.3M | 200,289 | 2 | 2 | 4 | 0.0% |
| Q2 2023 | 10 | $3.9M | 180,412 | 2 | 2 | 2 | 0.0% |
| Q1 2023 | 11 | $1.3M | 65,309 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 8 | $898.3K | 48,547 | 3 | 2 | 1 | 0.0% |
| Q3 2022 | 10 | $1.9M | 106,690 | 4 | 3 | 1 | 0.0% |
| Q2 2022 | 6 | $1.0M | 53,887 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 6 | $586.0K | 26,132 | 2 | 1 | 1 | 0.0% |
| Q4 2021 | 7 | $814.0K | 32,235 | 5 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $12.0K | 525 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $248.0K | 11,198 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $187.0K | 9,349 | 2 | 0 | 0 | 0.0% |