FIDELITY COVINGTON TRUST
CUSIP 316092162
Fidelity Covington Trust has 27 institutional holders in Filings Flow’s 13F database, together reporting 743.7K shares worth $32M as of Q1 2026. The largest reported holders are FMR LLC, Gts Securities LLC, and Jane Street Group, LLC.
Institutional Holders
27
Q1 2026
Reported Value
$32M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BXM Wealth LLC$130M AUM | 0.18% | $230,505 | 5.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.17% | $5M | 112.2K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.07% | $203,129 | 4.7K | Q1 2026OLDER |
| Strategic Wealth Investment Group, LLC$788M AUM | 0.05% | $359,554 | 8.4K | Q1 2026OLDER |
| Align Financial, LLC$176M AUM | 0.02% | $43,045 | 1.0K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.02% | $27,850 | 647 | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.01% | $39,214 | 911 | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $267,340 | 5.6K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $279,627 | 5.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 31.6K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $18,983 | 441 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $18,983 | 441 | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.01% | $7,102 | 165 | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $704,903 | 16.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $20M | 472.7K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $11,966 | 278 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $51,654 | 1.2K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $3,897 | 78 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $274,360 | 6.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 35.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,596 | 130 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $899,337 | 20.9K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $861 | 20 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,152 | 50 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,930 | 463 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 63 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.