FIDELITY COVINGTON TRUST (FVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
152
Reporting holders
$746.3M
Reported value
0.0%
Held as options
+10
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138.2M | 1,772,697 | 0.03% | 29q | +4.3%+$5.6M |
| FMR LLC | $127.6M | 1,637,699 | 0.01% | 31q | -2.7%-$3.6M |
| High Probability Advisors, LLC | $34.6M | 443,665 | 3.70% | 23q | +4.5%+$1.5M |
| Merit Financial Group, LLC | $32.9M | 422,440 | 0.10% | 4q | +86.3%+$15.3M |
| Dynamic Advisor Solutions LLC | $25.9M | 331,727 | 0.73% | 15q | +12.3%+$2.8M |
| Cetera Investment Advisers | $25.8M | 330,809 | 0.02% | 18q | +17.5%+$3.8M |
| LPL Financial LLC | $23.9M | 307,043 | 0.01% | 25q | +5.8%+$1.3M |
| ROYAL BANK OF CANADA | $23.9M | 306,081 | 0.00% | 24q | +1.6%+$366.7K |
| MAI Capital Management | $23.0M | 294,572 | 0.09% | 7q | +2.8%+$622.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.6M | 290,288 | 0.03% | 31q | +35.7%+$6.0M |
| OSAIC HOLDINGS, INC. | $19.8M | 254,515 | 0.02% | 26q | +2.7%+$514.4K |
| JPMORGAN CHASE & CO | $17.3M | 222,606 | 0.00% | 15q | +7.8%+$1.2M |
| BEACON ADVISORS HOLDINGS, LLC | $14.3M | 183,209 | 6.99% | 3q | -5.4%-$816.7K |
| BANK OF AMERICA CORP /DE/ | $14.0M | 179,343 | 0.00% | 31q | +3.5%+$471.4K |
| Kestra Advisory Services, LLC | $11.3M | 145,218 | 0.04% | 24q | -1.3%-$143.5K |
| JONES FINANCIAL COMPANIES LLLP | $10.6M | 136,513 | 0.00% | 9q | +23.2%+$2.0M |
| MORGAN STANLEY | $10.2M | 131,305 | 0.00% | 27q | HELD |
| Avidian Wealth Enterprises, LLC | $10.1M | 129,437 | 0.28% | 4q | +2.1%+$206.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.0M | 128,094 | 0.11% | 24q | +9.4%+$855.9K |
| Custos Family Office, LLC | $9.6M | 123,100 | 5.75% | 12q | HELD |
| CONDOR CAPITAL MANAGEMENT | $9.3M | 118,961 | 0.70% | 25q | +1.9%+$175.2K |
| Creative Planning | $8.3M | 106,907 | 0.00% | 24q | HELD |
| SAX WEALTH ADVISORS, LLC | $7.7M | 110,577 | 0.31% | 7q | -2.8%-$223.5K |
| Goodwin Investment Advisory | $7.0M | 89,747 | 14.09% | 15q | +12.8%+$792.0K |
| Cedar Point Capital Partners, LLC | $5.1M | 65,137 | 2.92% | 11q | +3.0%+$149.9K |
| RAYMOND JAMES FINANCIAL INC | $4.8M | 61,226 | 0.00% | 7q | +13.6%+$571.0K |
| Certified Advisory Corp | $3.9M | 50,093 | 0.31% | 20q | +308.6%+$2.9M |
| Cambria Investment Management, L.P. | $3.7M | 47,384 | 0.18% | 3q | -0.9%-$32.5K |
| Empowered Funds, LLC | $3.7M | 47,384 | 0.02% | 2q | -0.9%-$32.5K |
| PRIMORIS WEALTH ADVISORS, LLC | $3.6M | 46,798 | 1.66% | 19q | +2.6%+$91.6K |
| ALTFEST L J & CO INC | $3.4M | 44,159 | 0.33% | 31q | -2.0%-$71.3K |
| SteelPeak Wealth, LLC | $3.3M | 42,247 | 0.09% | new | NEW |
| Bouvel Investment Partners, LLC | $3.1M | 39,349 | 0.69% | 23q | -4.4%-$140.1K |
| Farther Finance Advisors, LLC | $3.1M | 39,278 | 0.02% | 11q | +1.0%+$29.8K |
| Rockefeller Capital Management L.P. | $3.0M | 38,175 | 0.00% | 11q | -8.4%-$272.7K |
| Prism Advisors, Inc. | $2.6M | 33,185 | 0.63% | 12q | HELD |
| PFG Advisors | $2.3M | 29,263 | 0.11% | 4q | -25.7%-$788.4K |
| Darwin Wealth Management, LLC | $2.1M | 27,146 | 0.58% | 8q | +5.0%+$100.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.1M | 27,147 | 0.03% | new | NEW |
| Strategic Blueprint, LLC | $2.1M | 26,665 | 0.10% | 5q | +6.7%+$129.6K |
| B. Riley Wealth Advisors, Inc. | $1.9M | 24,937 | 0.10% | 5q | +18.4%+$300.7K |
| Forbes Financial Planning, Inc. | $1.9M | 24,627 | 1.03% | 12q | HELD |
| MML INVESTORS SERVICES, LLC | $1.9M | 24,599 | 0.00% | 22q | +26.3%+$398.9K |
| Envestnet Portfolio Solutions, Inc. | $1.8M | 22,894 | 0.01% | 12q | +2.7%+$47.3K |
| Orion Porfolio Solutions, LLC | $1.7M | 22,080 | 0.01% | 31q | +0.6%+$10.0K |
| AE Wealth Management LLC | $1.6M | 20,341 | 0.01% | 15q | +13.7%+$191.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 20,241 | 0.00% | 20q | +92.5%+$758.0K |
| J.W. COLE ADVISORS, INC. | $1.5M | 19,203 | 0.03% | new | NEW |
| Spectrum Investment Advisors, Inc. | $1.5M | 18,860 | 0.60% | 11q | +16.6%+$209.4K |
| GOLDMAN SACHS GROUP INC | $1.5M | 18,709 | 0.00% | 6q | -40.8%-$1.0M |
| GTS SECURITIES LLC | $1.4M | 18,192 | 0.03% | new | NEW |
| Traub Capital Management LLC | $1.4M | 17,605 | 1.22% | 5q | -4.0%-$57.9K |
| LVZ, Inc. | $1.4M | 17,433 | 0.14% | new | NEW |
| BlackRock, Inc. | $1.3M | 17,151 | 0.00% | 2q | HELD |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.3M | 17,062 | 0.21% | 6q | -1.0%-$13.0K |
| Sigma Planning Corp | $1.3M | 16,308 | 0.03% | 12q | -1.5%-$19.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 15,023 | 0.00% | 3q | +21.4%+$206.1K |
| Valmark Advisers, Inc. | $1.2M | 14,807 | 0.01% | 18q | -9.6%-$122.6K |
| Montis Financial, LLC | $972.1K | 12,473 | 0.20% | 7q | -1.0%-$9.9K |
| Ethos Capital Management, Inc. | $933.3K | 11,976 | 0.66% | 3q | -29.6%-$392.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $903.0K | 11,372 | 0.00% | 12q | +5.5%+$47.0K |
| Cullen/Frost Bankers, Inc. | $830.2K | 10,653 | 0.01% | 9q | +11.4%+$84.8K |
| FLAGSHIP WEALTH ADVISORS, LLC | $788.7K | 10,120 | 0.18% | 3q | +7.3%+$53.8K |
| Allworth Financial LP | $774.0K | 9,932 | 0.00% | 26q | +1.4%+$11.0K |
| &PARTNERS | $768.3K | 9,517 | 0.00% | 2q | +30600.0%+$765.8K |
| Ballast Financial Advisors LLC | $757.2K | 9,716 | 0.69% | 3q | +4.4%+$32.1K |
| Samalin Investment Counsel, LLC | $720.6K | 9,246 | 0.23% | 23q | HELD |
| GWN SECURITIES INC. | $685.6K | 8,797 | 0.11% | 7q | +1.0%+$6.6K |
| ASSETMARK, INC | $671.1K | 8,611 | 0.00% | 15q | +18.6%+$105.3K |
| Diversify Advisory Services, LLC | $659.3K | 8,281 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659.3K | 8,281 | 0.01% | 2q | -30.8%-$293.2K |
| Cerity Partners LLC | $655.5K | 8,411 | 0.00% | 8q | +4.6%+$28.8K |
| Kovack Advisors, Inc. | $640.0K | 8,212 | 0.03% | 8q | +5.0%+$30.6K |
| NewEdge Advisors, LLC | $636.4K | 8,166 | 0.00% | 13q | -0.6%-$3.9K |
| Equitable Holdings, Inc. | $630.8K | 8,095 | 0.00% | 2q | +29.0%+$141.8K |
| Midwest Financial Network, LLC | $629.3K | 8,070 | 0.43% | new | FIRST |
| OneDigital Investment Advisors LLC | $626.9K | 8,045 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $567.0K | 7,274 | 0.00% | 2q | +103.3%+$288.1K |
| World Investment Advisors | $542.0K | 6,969 | 0.01% | 3q | HELD |
| Storen Legacy Partners, LLC | $521.6K | 6,693 | 0.14% | 3q | HELD |
| Ameritas Advisory Services, LLC | $519.3K | 6,663 | 0.01% | new | NEW |
| Mariner, LLC | $505.4K | 6,486 | 0.00% | 11q | +2.7%+$13.4K |
| Mutual Advisors, LLC | $499.0K | 6,403 | 0.01% | 4q | HELD |
| Concord Wealth Partners | $487.1K | 6,250 | 0.06% | 2q | HELD |
| Sequoia Financial Advisors, LLC | $481.8K | 6,182 | 0.00% | 11q | HELD |
| Principle Wealth Partners LLC | $480.6K | 6,167 | 0.02% | 23q | HELD |
| Prepared Retirement Institute LLC | $479.8K | 6,157 | 0.20% | 11q | HELD |
| Ascent Group, LLC | $474.4K | 6,087 | 0.01% | 6q | +18.9%+$75.4K |
| Global Retirement Partners, LLC | $433.7K | 5,564 | 0.01% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $419.6K | 5,384 | 0.01% | 2q | +159.1%+$257.7K |
| RCS Financial Planning, LLC | $406.7K | 5,218 | 0.19% | new | NEW |
| Cyndeo Wealth Partners, LLC | $400.7K | 5,141 | 0.02% | 9q | HELD |
| Quantinno Capital Management LP | $370.7K | 4,756 | 0.00% | 5q | +23.9%+$71.5K |
| Advisory Services Network, LLC | $367.7K | 4,718 | 0.00% | 16q | +1.7%+$6.3K |
| Arkadios Wealth Advisors | $360.0K | 4,619 | 0.01% | 6q | HELD |
| Integrated Wealth Concepts LLC | $357.4K | 4,588 | 0.00% | 2q | +36.2%+$95.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350.2K | 4,494 | 0.04% | 10q | HELD |
| New England Private Wealth Advisors LLC | $344.5K | 4,348 | 0.03% | 5q | HELD |
| AVAII WEALTH MANAGEMENT, LLC | $342.3K | 4,392 | 0.10% | 15q | -1.1%-$3.9K |
| CoreCap Advisors, LLC | $341.1K | 4,377 | 0.01% | 8q | -5.1%-$18.5K |
Showing the largest 100 of 158 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 | 152 | $746.3M | 9,588,174 | 16 | 57 | 34 | 0.0% |
| Q1 2026 | 142 | $617.8M | 8,904,771 | 24 | 51 | 33 | 0.0% |
| Q4 2025 | 137 | $646.2M | 8,942,387 | 15 | 44 | 38 | 0.0% |
| Q3 2025 | 124 | $588.7M | 8,551,506 | 11 | 50 | 36 | 0.0% |
| Q2 2025 | 122 | $520.1M | 8,143,692 | 14 | 44 | 35 | 0.0% |
| Q1 2025 | 118 | $416.1M | 6,980,395 | 16 | 48 | 28 | 0.0% |
| Q4 2024 | 116 | $747.3M | 12,149,599 | 10 | 35 | 38 | 0.0% |
| Q3 2024 | 110 | $809.9M | 12,080,962 | 14 | 42 | 25 | 0.0% |
| Q2 2024 | 101 | $472.3M | 8,204,432 | 12 | 34 | 29 | 0.0% |
| Q1 2024 | 103 | $503.0M | 8,819,498 | 14 | 33 | 30 | 0.0% |
| Q4 2023 | 97 | $440.8M | 8,319,764 | 21 | 30 | 21 | 0.0% |
| Q3 2023 | 75 | $310.5M | 6,482,186 | 12 | 28 | 14 | 0.0% |
| Q2 2023 | 76 | $264.7M | 5,300,869 | 9 | 20 | 32 | 0.0% |
| Q1 2023 | 71 | $230.8M | 5,044,221 | 9 | 24 | 25 | 0.0% |
| Q4 2022 | 76 | $217.4M | 4,956,162 | 19 | 24 | 17 | 0.0% |
| Q3 2022 | 74 | $199.8M | 4,991,559 | 11 | 29 | 21 | 0.0% |
| Q2 2022 | 69 | $246.3M | 5,724,869 | 7 | 28 | 22 | 0.0% |
| Q1 2022 | 73 | $290.7M | 5,722,627 | 13 | 33 | 13 | 0.0% |
| Q4 2021 | 62 | $232.1M | 4,453,969 | 3 | 27 | 15 | 0.0% |
| Q3 2021 | 59 | $170.2M | 3,571,839 | 14 | 27 | 9 | 0.0% |
| Q2 2021 | 53 | $223.7M | 4,652,931 | 7 | 28 | 7 | 0.0% |
| Q1 2021 | 53 | $185.2M | 4,157,046 | 12 | 19 | 12 | 0.0% |
| Q4 2020 | 43 | $153.9M | 3,793,615 | 6 | 21 | 8 | 0.0% |
| Q3 2020 | 36 | $108.9M | 3,054,702 | 7 | 17 | 3 | 0.0% |
| Q2 2020 | 33 | $75.3M | 2,238,267 | 12 | 9 | 7 | 0.0% |
| Q1 2020 | 27 | $63.8M | 2,266,752 | 6 | 9 | 9 | 0.0% |
| Q4 2019 | 32 | $59.8M | 1,574,705 | 6 | 15 | 6 | 0.0% |
| Q3 2019 | 26 | $38.6M | 1,124,583 | 6 | 11 | 7 | 0.0% |
| Q2 2019 | 21 | $45.2M | 1,332,767 | 4 | 7 | 9 | 0.0% |
| Q1 2019 | 21 | $40.5M | 1,220,760 | 4 | 8 | 7 | 0.0% |
| Q4 2018 | 19 | $36.7M | 1,235,194 | 1 | 0 | 0 | 0.0% |