# FIDELITY COVINGTON TRUST (FREL)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FREL/

- Reporting holders: 9
- Reported value: $15.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Marotta Asset Management](https://holderbook.com/funds/1802091-marotta-asset-management/) | $7.6M | 277,985 | 1.3% | 15 |
| [SigFig Wealth Management, LLC](https://holderbook.com/funds/1696957-sigfig-wealth-management-llc/) | $2.9M | 108,480 | 0.1% | 32 |
| [HF Advisory Group, LLC](https://holderbook.com/funds/1963169-hf-advisory-group-llc/) | $1.5M | 54,787 | 0.4% | 16 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.4M | 51,802 | 0.0% | 12 |
| [INTEGRATED CAPITAL MANAGEMENT, INC.](https://holderbook.com/funds/1608826-integrated-capital-management-inc/) | $874.1K | 32,161 | 0.6% | 5 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $491.6K | 18,085 | 0.0% | 6 |
| [Independence Financial Advisors, LLC](https://holderbook.com/funds/2066080-independence-financial-advisors-llc/) | $374.3K | 13,770 | 0.1% | 7 |
| [Investors Research Corp](https://holderbook.com/funds/1730630-investors-research-corp/) | $4.8K | 177 | 0.0% | 28 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $462 | 17 | 0.0% | 1 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $102 | 3,767 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 9 | $15.1M |
| Q2 2026 | 212 | $880.1M |
| Q1 2026 | 201 | $776.3M |
| Q4 2025 | 215 | $516.6M |
| Q3 2025 | 211 | $498.2M |
| Q2 2025 | 211 | $442.5M |
| Q1 2025 | 203 | $469.7M |
| Q4 2024 | 212 | $648.5M |
| Q3 2024 | 204 | $436.9M |
| Q2 2024 | 202 | $360.2M |
| Q1 2024 | 203 | $371.4M |
| Q4 2023 | 206 | $377.8M |