FIDELITY COVINGTON TRUST (FPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
9
Reporting holders
$2.1M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | $1.2M | 49,332 | 0.15% | new | NEW |
| RWA WEALTH PARTNERS, LLC | $494.1K | 19,910 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.1K | 12,899 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $23.3K | 940 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $11.1K | 446 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $7.6K | 300 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3K | 53 | 0.00% | new | NEW |
| MORGAN STANLEY | $35 | 1 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $20 | 0 | 0.00% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $2.1M | 83,881 | 5 | 0 | 0 | 0.0% |
| Q1 2026 | 8 | $571.4K | 25,001 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 8 | $934.6K | 41,924 | 1 | 2 | 3 | 0.0% |
| Q3 2025 | 8 | $840.2K | 37,247 | 0 | 2 | 1 | 0.0% |
| Q2 2025 | 11 | $862.4K | 38,281 | 5 | 0 | 3 | 0.0% |
| Q1 2025 | 6 | $1.7M | 73,983 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 6 | $1.6M | 70,770 | 2 | 3 | 0 | 0.0% |
| Q3 2024 | 5 | $1.4M | 57,052 | 2 | 0 | 1 | 0.0% |
| Q2 2024 | 4 | $884.0K | 42,502 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 5 | $1.4M | 66,426 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 7 | $957.2K | 44,171 | 3 | 2 | 1 | 0.0% |
| Q3 2023 | 7 | $1.1M | 59,264 | 2 | 1 | 3 | 0.0% |
| Q2 2023 | 5 | $1.4M | 66,009 | 1 | 3 | 0 | 0.0% |
| Q1 2023 | 6 | $871.8K | 42,403 | 4 | 1 | 0 | 0.0% |
| Q4 2022 | 5 | $1.2M | 61,951 | 4 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $28.8K | 1,479 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $517.0K | 23,527 | 2 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $27.3K | 1,072 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 5 | $63.5K | 2,336 | 3 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $283.1K | 11,942 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 4 | $867.0K | 36,769 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 4 | $1.6M | 75,271 | 4 | 0 | 0 | 0.0% |