FIDELITY COVINGTON TRUST (FPFD)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
23
Reporting holders
$8.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 120,565 | 0.00% | 16q | +0.7%+$18.9K |
| Janney Montgomery Scott LLC | $2.0M | 92,214 | 0.00% | 8q | +6.9%+$127.4K |
| Apollon Financial, LLC | $661.5K | 30,860 | 0.08% | 2q | +45.7%+$207.4K |
| Prairie Wealth Advisors, Inc. | $537.1K | 0 | 0.13% | 10q | HELD |
| JANE STREET GROUP, LLC | $422.9K | 19,728 | 0.00% | 5q | -42.7%-$315.6K |
| Arkadios Wealth Advisors | $369.8K | 17,251 | 0.01% | 3q | -0.6%-$2.1K |
| Cambridge Investment Research Advisors, Inc. | $364.0K | 16,962 | 0.00% | new | NEW |
| Xcelsior Advisor Partners LLC | $281.3K | 15,731 | 0.04% | new | NEW |
| HOWARD WEALTH MANAGEMENT, LLC | $278.4K | 12,986 | 0.10% | 3q | +4.8%+$12.7K |
| Advisory Services Network, LLC | $275.6K | 12,855 | 0.00% | 2q | HELD |
| LPL Financial LLC | $256.7K | 11,978 | 0.00% | 4q | -22.1%-$72.7K |
| FIFTH THIRD BANCORP | $243.4K | 11,355 | 0.00% | 2q | +2.3%+$5.4K |
| OSAIC HOLDINGS, INC. | $223.8K | 10,439 | 0.00% | 19q | +20.1%+$37.5K |
| Live Oak Investment Partners | $217.4K | 10,144 | 0.12% | 3q | -5.8%-$13.3K |
| IFP Advisors, Inc | $144.9K | 6,760 | 0.00% | 10q | -3.4%-$5.1K |
| SHP Wealth Management | $30.0K | 1,400 | 0.00% | new | NEW |
| Community Bank, N.A. | $21.4K | 1,000 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $15.7K | 734 | 0.00% | 12q | +8.7%+$1.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $13.8K | 644 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $11.0K | 531 | 0.00% | new | NEW |
| FMR LLC | $5.8K | 272 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 5q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $0 | 0 | 0.00% | new | NEW |
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 | 23 | $8.9M | 394,410 | 7 | 7 | 5 | 0.0% |
| Q1 2026 | 20 | $9.5M | 417,898 | 4 | 8 | 4 | 0.0% |
| Q4 2025 | 22 | $8.2M | 358,670 | 7 | 9 | 5 | 0.0% |
| Q3 2025 | 20 | $6.8M | 305,860 | 5 | 5 | 5 | 0.0% |
| Q2 2025 | 16 | $9.6M | 444,550 | 4 | 8 | 2 | 0.0% |
| Q1 2025 | 15 | $8.6M | 402,304 | 2 | 6 | 4 | 0.0% |
| Q4 2024 | 19 | $10.6M | 497,970 | 4 | 7 | 3 | 0.0% |
| Q3 2024 | 15 | $7.0M | 312,914 | 4 | 4 | 4 | 0.0% |
| Q2 2024 | 14 | $2.8M | 129,453 | 3 | 4 | 3 | 0.0% |
| Q1 2024 | 10 | $4.3M | 197,230 | 2 | 1 | 3 | 0.0% |
| Q4 2023 | 12 | $6.0M | 285,831 | 3 | 6 | 0 | 0.0% |
| Q3 2023 | 8 | $4.0M | 202,986 | 4 | 1 | 1 | 0.0% |
| Q2 2023 | 8 | $2.6M | 130,254 | 2 | 2 | 2 | 0.0% |
| Q1 2023 | 7 | $3.0M | 147,235 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 9 | $4.3M | 211,354 | 3 | 2 | 3 | 0.0% |
| Q3 2022 | 6 | $3.9M | 197,487 | 1 | 3 | 0 | 0.0% |
| Q2 2022 | 7 | $3.8M | 189,732 | 3 | 2 | 1 | 0.0% |
| Q1 2022 | 9 | $4.2M | 182,941 | 4 | 1 | 1 | 0.0% |
| Q4 2021 | 8 | $3.8M | 152,590 | 5 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $2.5M | 100,546 | 2 | 0 | 2 | 0.0% |
| Q2 2021 | 3 | $3.9M | 155,585 | 3 | 0 | 0 | 0.0% |