FIDELITY COVINGTON TRUST (FSMD)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
185
Reporting holders
$2.3B
Reported value
0.2%
Held as options
+12
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 |
|---|---|---|---|---|---|
| FMR LLC | $851.4M | 16,109,104 | 0.04% | 14q | -4.5%-$39.9M |
| Retirement Planning Group, LLC | $294.2M | 5,565,941 | 7.47% | 9q | +7.8%+$21.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $179.5M | 3,396,903 | 0.23% | 25q | +2.9%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $125.2M | 2,369,532 | 0.03% | 26q | +12.4%+$13.8M |
| Kestra Investment Management, LLC | $76.1M | 1,439,993 | 1.47% | 3q | +17.0%+$11.1M |
| LPL Financial LLC | $72.3M | 1,367,259 | 0.02% | 18q | +12.2%+$7.9M |
| BANK OF AMERICA CORP /DE/ | $71.6M | 1,355,242 | 0.00% | 26q | +6.1%+$4.1M |
| Sanctuary Advisors, LLC | $45.8M | 867,190 | 0.21% | 5q | +3.0%+$1.4M |
| Atria Investments, Inc | $39.5M | 746,717 | 0.40% | 5q | -1.6%-$625.0K |
| Advocacy Wealth Management, LLC | $32.6M | 616,638 | 1.18% | 6q | +8.4%+$2.5M |
| STIFEL FINANCIAL CORP | $31.5M | 595,405 | 0.03% | 9q | -23.1%-$9.5M |
| Cetera Investment Advisers | $29.9M | 565,584 | 0.03% | 15q | -2.7%-$829.9K |
| Kestra Advisory Services, LLC | $25.6M | 485,327 | 0.08% | 23q | -13.1%-$3.9M |
| OneDigital Investment Advisors LLC | $25.5M | 481,970 | 0.21% | 5q | +17.6%+$3.8M |
| RAYMOND JAMES FINANCIAL INC | $24.4M | 460,977 | 0.01% | 7q | +6.2%+$1.4M |
| OSAIC HOLDINGS, INC. | $21.5M | 406,742 | 0.03% | 26q | +43.0%+$6.5M |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18.8M | 356,575 | 4.49% | 4q | +12.3%+$2.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.8M | 354,956 | 0.01% | 8q | -14.3%-$3.1M |
| Goldstone Financial Group, LLC | $18.7M | 353,428 | 1.71% | 4q | -1.2%-$234.9K |
| GEN Financial Management, INC. | $15.7M | 297,441 | 9.41% | 3q | -2.0%-$315.5K |
| AssuredPartners Investment Advisors, LLC | $13.1M | 248,292 | 1.27% | 7q | HELD |
| Presper Financial Architects, LLC | $13.0M | 246,489 | 6.80% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $10.6M | 200,971 | 0.05% | 10q | -0.9%-$95.8K |
| Prasad Wealth Partners, LLC | $10.5M | 197,968 | 2.52% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $9.9M | 186,664 | 0.02% | 6q | +30.2%+$2.3M |
| Farther Finance Advisors, LLC | $9.8M | 184,870 | 0.08% | 10q | -5.5%-$571.9K |
| Bravera Wealth | $8.7M | 164,967 | 3.34% | 3q | +9.7%+$770.7K |
| Provident Wealth Management, LLC | $8.6M | 163,496 | 2.22% | 7q | -0.7%-$60.9K |
| Advisory Services Network, LLC | $7.9M | 149,284 | 0.09% | 6q | -0.6%-$50.0K |
| FSA WEALTH PARTNERS, INC. | $7.1M | 133,818 | 1.77% | 4q | +3.9%+$266.3K |
| Evergreen Private Wealth LLC | $6.7M | 126,854 | 2.48% | 11q | +1.3%+$86.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4M | 120,276 | 0.00% | 4q | +84.4%+$2.9M |
| Laurel Wealth Planning LLC | $5.2M | 98,015 | 2.29% | 6q | +5.5%+$268.7K |
| Faithward Advisors, LLC | $4.8M | 90,309 | 0.58% | 8q | +129.3%+$2.7M |
| ROYAL BANK OF CANADA | $4.7M | 88,818 | 0.00% | 17q | +53.7%+$1.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.5M | 85,829 | 0.05% | 8q | +4.7%+$202.7K |
| Trademark Financial Management, LLC | $4.5M | 85,635 | 1.85% | 11q | +35.3%+$1.2M |
| Fortitude Financial, LLC | $4.2M | 79,495 | 3.78% | 3q | -9.5%-$441.7K |
| Emerald Advisors, LLC | $3.4M | 64,562 | 0.43% | 5q | +13.7%+$412.2K |
| J.W. COLE ADVISORS, INC. | $3.3M | 62,141 | 0.06% | new | NEW |
| &PARTNERS | $3.2M | 61,151 | 0.01% | 7q | +20.9%+$560.5K |
| NOVEM GROUP | $3.0M | 57,696 | 0.31% | 5q | -0.9%-$27.1K |
| AE Wealth Management LLC | $2.9M | 54,633 | 0.01% | 15q | +4.0%+$110.8K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 49,700 | 0.00% | 3q | -63.9%-$4.7M |
| Van Hulzen Asset Management, LLC | $2.5M | 46,753 | 0.18% | 6q | -42.1%-$1.8M |
| Merit Financial Group, LLC | $2.4M | 44,486 | 0.01% | 15q | +130.5%+$1.3M |
| Schuylkill Financial LLC | $2.3M | 44,336 | 2.17% | new | FIRST |
| IMC-Chicago, LLC | $2.3M | options only | 0.00% | 2q | OPTIONS |
| Wealthcare Advisory Partners LLC | $2.1M | 39,609 | 0.04% | 5q | +2.5%+$50.5K |
| MONEY CONCEPTS CAPITAL CORP | $2.1M | 39,373 | 0.10% | 3q | +23.3%+$393.6K |
| Kuhn & Co Investment Counsel | $2.1M | 38,916 | 1.19% | 8q | HELD |
| Rockefeller Capital Management L.P. | $2.0M | 38,238 | 0.00% | 6q | +2.9%+$57.0K |
| Gladstone Institutional Advisory LLC | $2.0M | 37,294 | 0.06% | new | NEW |
| Strategic Blueprint, LLC | $1.9M | 36,183 | 0.10% | 5q | +7.7%+$136.4K |
| IFP Advisors, Inc | $1.8M | 34,667 | 0.03% | 8q | +3.4%+$60.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.8M | 34,170 | 0.03% | 11q | +1.6%+$28.3K |
| Equitable Holdings, Inc. | $1.8M | 33,431 | 0.01% | 8q | +13.0%+$203.6K |
| Visionary Wealth Advisors | $1.7M | 32,869 | 0.07% | 5q | +21.2%+$303.5K |
| Riverbend Wealth Management, LLC | $1.7M | 31,302 | 0.83% | 7q | +5.3%+$83.2K |
| Mascagni Wealth Management, Inc. | $1.6M | 31,137 | 1.02% | 4q | +11.9%+$174.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.6M | 30,360 | 0.03% | 6q | -2.0%-$32.2K |
| Global Financial Private Client, LLC | $1.6M | 29,349 | 0.42% | 5q | +0.9%+$13.7K |
| HICKS CAPITAL MANAGEMENT LLC | $1.6M | 29,341 | 1.27% | 4q | -3.5%-$56.4K |
| GOLDMAN SACHS GROUP INC | $1.5M | 27,603 | 0.00% | 2q | -55.9%-$1.8M |
| SHP Wealth Management | $1.4M | 26,986 | 0.10% | 3q | +8.4%+$110.1K |
| SIMPLEX TRADING, LLC | $1.4M | options only | 0.00% | 25q | OPTIONS |
| Concurrent Investment Advisors, LLC | $1.4M | 26,377 | 0.01% | 7q | +3.7%+$49.8K |
| Private Advisor Group, LLC | $1.3M | 25,255 | 0.01% | 7q | +60.7%+$504.1K |
| Nova Wealth Management, Inc. | $1.3M | 24,957 | 0.73% | 7q | -14.5%-$224.4K |
| BG Investment Services, LLC | $1.3M | 24,674 | 0.94% | 7q | +14.5%+$165.2K |
| JPMORGAN CHASE & CO | $1.3M | 23,973 | 0.00% | 13q | +2.2%+$27.3K |
| Roxbury Financial LLC | $1.3M | 23,776 | 0.99% | 7q | +6.2%+$73.2K |
| Creative Planning | $1.2M | 21,921 | 0.00% | 4q | +42.8%+$347.1K |
| Spire Wealth Management | $1.1M | 19,868 | 0.03% | 10q | -19.0%-$247.1K |
| Envestnet Portfolio Solutions, Inc. | $960.5K | 18,174 | 0.00% | 9q | HELD |
| Bank of New York Mellon Corp | $952.3K | 18,018 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $900.3K | 17,034 | 0.03% | 5q | +1.2%+$10.7K |
| Summit Financial Wealth Advisors, LLC | $899.2K | 17,015 | 0.11% | 3q | +26.3%+$187.3K |
| Rehmann Capital Advisory Group | $896.4K | 16,961 | 0.04% | 4q | HELD |
| PNC Financial Services Group, Inc. | $855.5K | 16,187 | 0.00% | 8q | +0.8%+$6.9K |
| Foundations Investment Advisors, LLC | $828.3K | 15,672 | 0.01% | 7q | +53.0%+$286.8K |
| Cedar Point Capital Partners, LLC | $804.6K | 15,224 | 0.46% | 11q | +1.5%+$12.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782.9K | 15,175 | 0.00% | 6q | +26.5%+$163.9K |
| MORGAN STANLEY | $768.9K | 14,548 | 0.00% | 16q | +240.9%+$543.3K |
| Perigon Wealth Management, LLC | $758.9K | 14,360 | 0.01% | 4q | +133.2%+$433.5K |
| Diversify Advisory Services, LLC | $757.9K | 14,873 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757.9K | 14,873 | 0.01% | 2q | +4.9%+$35.7K |
| Breakwater Capital Group | $745.9K | 14,113 | 0.09% | 5q | -3.0%-$23.0K |
| Stratos Wealth Partners, LTD. | $708.0K | 13,395 | 0.01% | 7q | +2.2%+$15.0K |
| Golden State Wealth Management, LLC | $697.9K | 13,205 | 0.06% | 5q | -32.7%-$339.5K |
| CoreCap Advisors, LLC | $685.7K | 12,974 | 0.02% | 6q | +8.8%+$55.4K |
| AMERIPRISE FINANCIAL INC | $655.6K | 12,405 | 0.00% | 4q | -82.3%-$3.1M |
| Mariner, LLC | $646.6K | 12,235 | 0.00% | 10q | +24.3%+$126.2K |
| Chicago Partners Investment Group LLC | $621.7K | 12,185 | 0.01% | 6q | +8.9%+$51.0K |
| SWEENEY & MICHEL, LLC | $577.6K | 11,028 | 0.15% | 6q | -4.1%-$24.6K |
| Balanced Rock Investment Advisors LLC | $576.2K | 10,902 | 0.36% | 5q | +5.0%+$27.2K |
| Principle Wealth Partners LLC | $556.0K | 10,520 | 0.03% | 5q | +0.8%+$4.2K |
| Mayfair Advisory Group, LLC | $538.8K | 10,582 | 0.16% | 3q | +14.0%+$66.0K |
| Vise Technologies, Inc. | $526.3K | 9,959 | 0.01% | 3q | +23.3%+$99.4K |
| Savant Capital, LLC | $519.7K | 9,834 | 0.00% | new | NEW |
Showing the largest 100 of 191 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 | 185 | $2.3B | 42,730,106 | 27 | 80 | 46 | 0.2% |
| Q1 2026 | 173 | $1.9B | 42,346,281 | 32 | 80 | 33 | 0.2% |
| Q4 2025 | 157 | $1.7B | 37,964,564 | 18 | 75 | 29 | 0.0% |
| Q3 2025 | 144 | $1.4B | 30,732,572 | 23 | 65 | 31 | 0.0% |
| Q2 2025 | 134 | $1.2B | 29,421,026 | 40 | 49 | 26 | 0.0% |
| Q1 2025 | 106 | $791.6M | 20,215,463 | 25 | 45 | 13 | 0.0% |
| Q4 2024 | 89 | $327.7M | 7,957,631 | 25 | 37 | 5 | 0.0% |
| Q3 2024 | 64 | $234.3M | 5,660,366 | 18 | 25 | 9 | 0.0% |
| Q2 2024 | 54 | $166.9M | 4,448,726 | 17 | 21 | 7 | 0.0% |
| Q1 2024 | 38 | $71.1M | 1,829,452 | 12 | 14 | 7 | 0.0% |
| Q4 2023 | 29 | $45.8M | 1,264,769 | 2 | 14 | 6 | 0.0% |
| Q3 2023 | 28 | $39.6M | 1,227,360 | 2 | 12 | 7 | 0.0% |
| Q2 2023 | 28 | $41.0M | 1,237,003 | 4 | 9 | 9 | 0.0% |
| Q1 2023 | 26 | $38.4M | 1,212,403 | 5 | 10 | 7 | 0.0% |
| Q4 2022 | 21 | $32.0M | 1,020,787 | 7 | 7 | 1 | 0.0% |
| Q3 2022 | 17 | $35.0M | 1,198,749 | 3 | 7 | 2 | 1.7% |
| Q2 2022 | 16 | $32.4M | 1,074,509 | 1 | 6 | 4 | 1.5% |
| Q1 2022 | 18 | $29.7M | 844,776 | 8 | 6 | 1 | 2.5% |
| Q4 2021 | 14 | $16.8M | 460,347 | 1 | 4 | 2 | 2.0% |
| Q3 2021 | 14 | $15.2M | 437,168 | 2 | 4 | 4 | 3.7% |
| Q2 2021 | 15 | $25.9M | 747,128 | 2 | 6 | 3 | 2.2% |
| Q1 2021 | 16 | $21.0M | 629,451 | 4 | 6 | 5 | 2.2% |
| Q4 2020 | 16 | $18.9M | 654,572 | 3 | 8 | 0 | 0.7% |
| Q3 2020 | 11 | $10.1M | 407,252 | 3 | 4 | 1 | 4.1% |
| Q2 2020 | 10 | $7.7M | 333,686 | 4 | 5 | 0 | 0.9% |
| Q1 2020 | 8 | $2.8M | 145,293 | 6 | 0 | 0 | 0.7% |
| Q4 2019 | 3 | $134.0K | 5,005 | 1 | 1 | 0 | 0.0% |
| Q3 2019 | 7 | $1.1M | 44,164 | 4 | 1 | 1 | 0.1% |
| Q2 2019 | 4 | $2.0M | 78,989 | 3 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $3.2M | 128,000 | 2 | 0 | 0 | 0.1% |