FIDELITY COVINGTON TRUST (FMDE)
Institutional ownership reported to the SEC as of Q3 2026, across 13 quarters.
15
Reporting holders
$17.9M
Reported value
0.0%
Calls
0.0%
Puts
-271
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 |
|---|---|---|---|---|---|
| First Heartland Consultants, Inc. | $6.2M | 153,547 | 0.41% | 8q | +5.7%+$336.9K |
| Farther Finance Advisors, LLC | $2.6M | 65,239 | 0.02% | 6q | +1.5%+$39.5K |
| Cassilly Financial Group LLC | $2.6M | 65,165 | 1.77% | 4q | -48.0%-$2.4M |
| Worth Asset Management, LLC | $2.2M | 55,284 | 0.65% | 3q | +51.4%+$758.2K |
| Noble Wealth Management PBC | $1.8M | 45,363 | 0.82% | 7q | +11.4%+$187.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $509.7K | 12,622 | 0.03% | new | NEW |
| Breakwater Capital Group | $482.5K | 11,950 | 0.06% | 12q | HELD |
| TrueWealth Advisors, LLC | $399.6K | 9,895 | 0.09% | 5q | +10.7%+$38.7K |
| Williams & Novak Wealth Management, LLC | $301.9K | 7,476 | 0.18% | 6q | -4.6%-$14.5K |
| FINANCIAL MANAGEMENT NETWORK INC | $211.8K | 5,168 | 0.03% | new | NEW |
| Galvin, Gaustad & Stein, LLC | $203.0K | 5,027 | 0.02% | 2q | HELD |
| Byrne Asset Management LLC | $176.0K | 4,325 | 0.10% | 5q | HELD |
| CoreCap Advisors, LLC | $76.8K | 1,902 | 0.00% | 11q | HELD |
| Trust Co | $2.2K | 54 | 0.00% | 4q | HELD |
| Horizons Wealth Management | $606 | 15 | 0.00% | new | NEW |
| CX Institutional | $26 | 642 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $17.9M | 443,032 | 3 | 5 | 2 | 0.0% |
| Q2 2026 | 286 | $5.4B | 131,983,010 | 47 | 136 | 49 | 0.0% |
| Q1 2026 | 260 | $5.0B | 138,317,887 | 45 | 122 | 32 | 0.0% |
| Q4 2025 | 242 | $2.7B | 74,677,351 | 46 | 96 | 35 | 0.0% |
| Q3 2025 | 191 | $1.8B | 50,123,078 | 42 | 84 | 20 | 0.0% |
| Q2 2025 | 159 | $1.1B | 33,239,341 | 37 | 55 | 19 | 0.0% |
| Q1 2025 | 134 | $936.1M | 29,849,710 | 23 | 50 | 14 | 0.0% |
| Q4 2024 | 122 | $546.8M | 16,681,776 | 30 | 27 | 21 | 0.0% |
| Q3 2024 | 94 | $373.1M | 11,601,233 | 12 | 30 | 17 | 0.0% |
| Q2 2024 | 91 | $221.7M | 7,529,081 | 15 | 27 | 14 | 0.0% |
| Q1 2024 | 90 | $81.0M | 2,653,692 | 25 | 15 | 19 | 0.0% |
| Q4 2023 | 73 | $61.6M | 2,257,565 | 70 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $890.1K | 24,467 | 0 | 0 | 0 | 0.0% |