FIDELITY COVINGTON TRUST (FNCL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
251
Reporting holders
$1.1B
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $195.6M | 2,554,511 | 0.53% | 31q | -4.3%-$8.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.7M | 2,111,947 | 0.02% | 22q | +6.1%+$9.3M |
| Sixth Street Partners Management Company, L.P. | $161.7M | 2,111,947 | 0.02% | new | NEW |
| AGF MANAGEMENT LTD | $67.6M | 882,402 | 0.26% | 15q | +1.7%+$1.1M |
| MORGAN STANLEY | $34.4M | 449,724 | 0.00% | 35q | +17.3%+$5.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $33.4M | 435,977 | 0.02% | 22q | +73.3%+$14.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.3M | 370,196 | 0.04% | 31q | -1.6%-$457.1K |
| OSAIC HOLDINGS, INC. | $28.3M | 369,981 | 0.03% | 26q | +5.3%+$1.4M |
| LPL Financial LLC | $19.4M | 254,016 | 0.00% | 31q | -28.2%-$7.6M |
| Kestra Advisory Services, LLC | $18.1M | 236,316 | 0.06% | 24q | -2.4%-$449.8K |
| Strategic Point Investment Advisors, LLC | $17.2M | 224,324 | 2.24% | 7q | +2.8%+$463.3K |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.1M | 55,086 | 3.50% | 4q | -83.9%-$68.4M |
| Procyon Advisors, LLC | $13.0M | 169,501 | 0.56% | 7q | +8.8%+$1.1M |
| Fischer Financial Services, Inc. | $11.0M | 143,173 | 2.75% | 7q | +2.2%+$239.2K |
| AE Wealth Management LLC | $10.9M | 142,087 | 0.05% | 22q | +15.0%+$1.4M |
| JPMORGAN CHASE & CO | $10.2M | 133,185 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $9.7M | 126,997 | 0.00% | 31q | +2.7%+$259.8K |
| HighTower Advisors, LLC | $9.2M | 120,166 | 0.01% | 31q | +82.8%+$4.2M |
| STIFEL FINANCIAL CORP | $9.1M | 118,630 | 0.01% | 31q | +0.6%+$58.4K |
| FMR LLC | $8.2M | 106,746 | 0.00% | 31q | +8.4%+$630.1K |
| Yoder Wealth Management, Inc. | $8.0M | 104,535 | 3.13% | 14q | +11.6%+$833.4K |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 98,700 | 0.01% | 2q | -33.8%-$3.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4M | 96,034 | 0.00% | 31q | -45.7%-$6.2M |
| CITIGROUP INC | $7.3M | 95,413 | 0.00% | 17q | +16.1%+$1.0M |
| Modern Wealth Management, LLC | $7.0M | 91,614 | 0.08% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $6.0M | 78,252 | 0.00% | 3q | -4.3%-$267.4K |
| Steward Partners Investment Advisory, LLC | $5.4M | 70,929 | 0.03% | 29q | +7.1%+$358.5K |
| NorthCoast Asset Management LLC | $5.3M | 69,086 | 0.12% | 9q | +72.0%+$2.2M |
| AMERIPRISE FINANCIAL INC | $4.5M | 59,416 | 0.00% | 31q | -55.6%-$5.7M |
| Smith Salley Wealth Management | $4.5M | 59,305 | 0.20% | 31q | -1.7%-$76.6K |
| Merit Financial Group, LLC | $4.3M | 55,658 | 0.01% | 18q | +82.6%+$1.9M |
| Maltin Wealth Management, Inc. | $4.2M | 54,696 | 1.40% | 27q | +2.7%+$109.7K |
| Mariner, LLC | $3.8M | 49,361 | 0.00% | 17q | +2.4%+$89.0K |
| WELLS FARGO & COMPANY/MN | $3.7M | 47,836 | 0.00% | 31q | -41.9%-$2.6M |
| ROYAL BANK OF CANADA | $3.4M | 43,856 | 0.00% | 31q | -45.1%-$2.8M |
| Summit Financial, LLC | $3.3M | 42,990 | 0.04% | 8q | -15.5%-$601.7K |
| LYNCH & ASSOCIATES/IN | $3.2M | 41,958 | 0.56% | 31q | +12.5%+$356.4K |
| Robertson Stephens Wealth Management, LLC | $3.0M | 38,943 | 0.07% | 24q | +1.7%+$50.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8M | 37,008 | 0.01% | 10q | -2.5%-$72.5K |
| EP Wealth Advisors, LLC | $2.8M | 36,536 | 0.01% | 13q | +36.2%+$743.6K |
| Cetera Investment Advisers | $2.8M | 36,183 | 0.00% | 18q | +4.4%+$116.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.6M | 34,082 | 0.03% | 24q | +12.2%+$284.5K |
| Maxele Advisors, LLC | $2.4M | 31,463 | 1.68% | 10q | +2.9%+$68.6K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 31,257 | 0.00% | 7q | HELD |
| Jacobs Equity LLC | $2.4M | 30,916 | 1.64% | 3q | +10.5%+$225.7K |
| UBS Group AG | $2.4M | 30,695 | 0.00% | 31q | +23.5%+$447.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 30,298 | 0.00% | 31q | +154.9%+$1.4M |
| ATLAS CAPITAL ADVISORS INC. | $2.3M | 31,446 | 0.13% | 26q | +100.0%+$1.2M |
| Lifeworks Advisors, LLC | $2.3M | 30,120 | 0.24% | 8q | +3.8%+$84.0K |
| Harbor Asset Planning, Inc. | $2.3M | 29,865 | 1.72% | 5q | -1.3%-$29.7K |
| Ameritas Advisory Services, LLC | $2.2M | 29,201 | 0.05% | 19q | +12.9%+$255.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 28,401 | 0.00% | 9q | +32.0%+$526.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 23,516 | 0.00% | 31q | -72.7%-$5.4M |
| Meridian Wealth Management, LLC | $2.0M | 26,295 | 0.06% | 8q | +49.3%+$664.5K |
| Snowden Capital Advisors LLC | $2.0M | 25,784 | 0.05% | 24q | -2.1%-$43.1K |
| KDK Private Wealth Management, LLC | $1.8M | 23,874 | 1.52% | 7q | -1.8%-$32.8K |
| Buska Wealth Management, LLC | $1.8M | 23,641 | 0.65% | 7q | -41.9%-$1.3M |
| PFG Advisors | $1.8M | 23,136 | 0.09% | 4q | +12.9%+$202.3K |
| SMITH SHELLNUT WILSON LLC /ADV | $1.7M | 22,243 | 0.64% | 7q | HELD |
| Beaumont Financial Advisors, LLC | $1.6M | 20,664 | 0.10% | new | NEW |
| Gotham Asset Management, LLC | $1.6M | 20,450 | 0.00% | new | NEW |
| Creative Planning | $1.5M | 19,566 | 0.00% | 20q | +20.2%+$251.6K |
| Fisher Asset Management, LLC | $1.5M | 19,428 | 0.00% | 13q | -1.0%-$15.0K |
| Quantinno Capital Management LP | $1.5M | 19,316 | 0.00% | 6q | -4.2%-$65.4K |
| Heck Capital Advisors, LLC | $1.5M | 19,239 | 0.09% | 2q | -1.4%-$21.2K |
| BRIGHTON JONES LLC | $1.4M | 18,718 | 0.03% | 2q | +3.6%+$50.3K |
| Retirement Planning Group, LLC | $1.4M | 18,055 | 0.04% | 11q | HELD |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 17,773 | 0.18% | 10q | +22.5%+$249.5K |
| AMERICAN NATIONAL BANK & TRUST | $1.2M | 16,018 | 0.10% | 13q | +9.9%+$110.2K |
| MAI Capital Management | $1.2M | 15,358 | 0.00% | 7q | +48.0%+$381.5K |
| Traynor Capital Management, Inc. | $1.1M | 14,725 | 0.05% | 31q | -1.6%-$18.4K |
| AQR CAPITAL MANAGEMENT LLC | $968.5K | 12,650 | 0.00% | 4q | +21.3%+$170.0K |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955.4K | 12,479 | 0.21% | 19q | HELD |
| Western Wealth Management, LLC | $941.6K | 12,299 | 0.03% | 23q | HELD |
| &PARTNERS | $936.6K | 12,234 | 0.00% | 8q | +38.1%+$258.5K |
| Go Invest LLC | $931.4K | 12,166 | 0.22% | 3q | +7.4%+$64.4K |
| Pacific Sun Financial Corp | $923.5K | 12,063 | 0.38% | 19q | +5.8%+$50.6K |
| Independence Financial Advisors, LLC | $899.3K | 11,746 | 0.23% | 6q | -92.8%-$11.5M |
| Corient Private Wealth LP | $864.3K | 11,288 | 0.00% | 6q | +87.4%+$403.1K |
| Signal Advisors Wealth, LLC | $842.8K | 11,008 | 0.04% | new | NEW |
| Aspetuck Financial Management LLC | $841.0K | 10,985 | 0.50% | 7q | -17.6%-$179.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.8K | 10,547 | 0.00% | 12q | +3.6%+$29.1K |
| LongView Wealth Management | $779.4K | 10,180 | 0.20% | 9q | HELD |
| Glass Jacobson Investment Advisors llc | $775.4K | 10,129 | 0.24% | 14q | -8.8%-$75.2K |
| Arax Advisory Partners | $770.2K | 10,060 | 0.01% | 3q | +580.2%+$657.0K |
| Gladstone Institutional Advisory LLC | $736.9K | 9,625 | 0.02% | 4q | +12.0%+$78.8K |
| Bayshore Capital Advisors, LLC | $735.7K | 9,610 | 0.34% | 3q | HELD |
| Sigma Planning Corp | $709.7K | 9,269 | 0.02% | 31q | -34.8%-$378.2K |
| Galvin, Gaustad & Stein, LLC | $708.7K | 9,257 | 0.05% | 23q | -5.1%-$38.3K |
| XTX Topco Ltd | $696.8K | 9,102 | 0.01% | 2q | +63.4%+$270.5K |
| Cornerstone Management, Inc. | $676.9K | 8,841 | 0.10% | 22q | HELD |
| World Investment Advisors | $667.4K | 9,489 | 0.01% | 10q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659.7K | 8,617 | 0.07% | 31q | -11.9%-$89.4K |
| Nova Wealth Management, Inc. | $648.8K | 8,474 | 0.36% | 7q | -33.7%-$329.3K |
| Montis Financial, LLC | $634.6K | 8,288 | 0.13% | 8q | +4.4%+$26.6K |
| Roxbury Financial LLC | $631.9K | 8,254 | 0.50% | 7q | +0.9%+$5.7K |
| Bank of New York Mellon Corp | $631.9K | 8,253 | 0.00% | 12q | +3.1%+$19.3K |
| MML INVESTORS SERVICES, LLC | $605.0K | 7,902 | 0.00% | 31q | +13.0%+$69.7K |
| RFG Advisory, LLC | $577.2K | 7,540 | 0.01% | 7q | -1.3%-$7.7K |
| River Wealth Advisors LLC | $572.6K | 7,836 | 0.03% | 23q | +82.1%+$258.1K |
Showing the largest 100 of 259 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 | 251 | $1.1B | 13,759,420 | 30 | 81 | 57 | 0.0% |
| Q1 2026 | 243 | $844.0M | 12,005,728 | 23 | 78 | 71 | 0.1% |
| Q4 2025 | 256 | $938.1M | 12,102,571 | 23 | 79 | 67 | 0.1% |
| Q3 2025 | 244 | $925.9M | 12,119,920 | 22 | 75 | 56 | 0.1% |
| Q2 2025 | 242 | $801.0M | 10,805,386 | 19 | 66 | 80 | 0.1% |
| Q1 2025 | 244 | $760.7M | 10,936,207 | 36 | 82 | 49 | 0.1% |
| Q4 2024 | 233 | $701.4M | 10,214,566 | 40 | 68 | 42 | 0.0% |
| Q3 2024 | 188 | $581.2M | 9,109,105 | 22 | 53 | 52 | 0.0% |
| Q2 2024 | 178 | $520.6M | 8,984,161 | 17 | 55 | 46 | 0.0% |
| Q1 2024 | 182 | $553.8M | 9,320,007 | 23 | 42 | 48 | 0.1% |
| Q4 2023 | 177 | $515.6M | 9,619,825 | 22 | 43 | 50 | 0.1% |
| Q3 2023 | 161 | $432.0M | 9,253,910 | 15 | 46 | 38 | 0.3% |
| Q2 2023 | 160 | $430.4M | 9,037,211 | 17 | 34 | 59 | 1.2% |
| Q1 2023 | 158 | $405.9M | 8,994,100 | 17 | 35 | 60 | 0.2% |
| Q4 2022 | 168 | $472.1M | 9,823,200 | 20 | 45 | 45 | 0.2% |
| Q3 2022 | 181 | $485.1M | 11,237,096 | 14 | 58 | 55 | 0.1% |
| Q2 2022 | 184 | $466.2M | 10,425,517 | 16 | 48 | 63 | 0.2% |
| Q1 2022 | 194 | $623.3M | 11,508,054 | 23 | 64 | 48 | 0.1% |
| Q4 2021 | 198 | $638.6M | 11,413,361 | 19 | 61 | 44 | 0.0% |
| Q3 2021 | 184 | $678.6M | 12,617,766 | 22 | 51 | 55 | 0.1% |
| Q2 2021 | 179 | $673.2M | 12,839,705 | 24 | 73 | 38 | 0.1% |
| Q1 2021 | 169 | $594.9M | 12,158,270 | 39 | 60 | 27 | 0.0% |
| Q4 2020 | 140 | $245.4M | 5,807,598 | 15 | 32 | 49 | 0.0% |
| Q3 2020 | 129 | $190.1M | 5,588,473 | 18 | 27 | 48 | 0.0% |
| Q2 2020 | 126 | $181.1M | 5,445,736 | 18 | 33 | 44 | 0.0% |
| Q1 2020 | 130 | $168.7M | 5,658,159 | 17 | 29 | 47 | 0.0% |
| Q4 2019 | 144 | $342.4M | 7,703,363 | 16 | 40 | 44 | 0.0% |
| Q3 2019 | 124 | $306.0M | 7,509,195 | 10 | 31 | 53 | 0.0% |
| Q2 2019 | 126 | $411.1M | 10,255,225 | 17 | 38 | 46 | 0.0% |
| Q1 2019 | 125 | $366.8M | 9,774,550 | 17 | 35 | 44 | 0.0% |
| Q4 2018 | 128 | $335.7M | 9,538,028 | 2 | 6 | 6 | 0.0% |