FIDELITY COVINGTON TRUST (FMAG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
39
Reporting holders
$133.0M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 201,240 | 0.00% | 9q | +106.2%+$3.8M |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $505.8K | 13,756 | 0.00% | new | NEW |
| 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 |
| 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 | $133.0M | 3,635,039 | 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 | 33 | $132.0M | 3,750,392 | 6 | 9 | 8 | 0.0% |
| Q2 2025 | 32 | $119.1M | 3,470,519 | 7 | 10 | 9 | 0.0% |
| Q1 2025 | 28 | $84.9M | 2,919,301 | 5 | 12 | 5 | 0.0% |
| Q4 2024 | 26 | $44.2M | 1,428,954 | 4 | 11 | 2 | 0.0% |
| Q3 2024 | 28 | $21.9M | 715,609 | 10 | 8 | 4 | 0.0% |
| Q2 2024 | 21 | $14.9M | 503,816 | 8 | 5 | 4 | 0.0% |
| Q1 2024 | 17 | $8.8M | 313,958 | 6 | 3 | 2 | 0.0% |
| Q4 2023 | 13 | $5.6M | 230,497 | 1 | 5 | 3 | 0.0% |
| Q3 2023 | 14 | $4.7M | 222,605 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 12 | $4.5M | 203,722 | 3 | 2 | 3 | 0.0% |
| Q1 2023 | 12 | $1.8M | 89,222 | 3 | 2 | 3 | 0.0% |
| Q4 2022 | 10 | $1.3M | 69,549 | 3 | 3 | 2 | 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% |