SEC 13F Intelligence

FIDELITY COVINGTON TRUST

CUSIP 316092527

Fidelity Covington Trust has 171 institutional holders in Filings Flow’s 13F database, together reporting 42.50M shares worth $1.9B as of Q1 2026. The largest reported holders are FMR LLC, Retirement Planning Group, LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
171
Q1 2026
Reported Value
$1.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 3Q3 ’19: 6Q3 ’19Q2 ’21: 12Q4 ’21: 9Q4 ’21Q4 ’22: 20Q4 ’25: 158Q4 ’25Q1 ’26: 171Q2 ’26: 16Q2 ’26filingsflow.com
Total reported value
Q1 ’19: $0Q1 ’19Q2 ’19: $2MQ3 ’19: $1MQ3 ’19Q2 ’21: $1.7BQ4 ’21: $527MQ4 ’21Q4 ’22: $28MQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.9BQ2 ’26: $13MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GEN Financial Management, INC.$162M AUM8.40%$14M303.4KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM7.16%$231M5.17MQ1 2026OLDER
Presper Financial Architects, LLC$168M AUM6.56%$11M246.9KQ1 2026OLDER
LIBERTY SQUARE WEALTH PARTNERS LLC$358M AUM3.96%$14M317.6KQ1 2026OLDER
Fortitude Financial, LLC$111M AUM3.78%$4M79.5KQ2 2026
Bravera Wealth$222M AUM3.03%$7M150.4KQ1 2026OLDER
Sterling Manor Financial, LLC$160M AUM2.96%$5M105.8KQ1 2026OLDER
FSA WEALTH PARTNERS, INC.$210M AUM2.74%$6M128.8KQ1 2026OLDER
Prasad Wealth Partners, LLC$367M AUM2.40%$9M197.3KQ1 2026OLDER
Evergreen Private Wealth LLC$247M AUM2.26%$6M125.2KQ1 2026OLDER
Provident Wealth Management, LLC$331M AUM2.23%$7M164.6KQ1 2026OLDER
Laurel Wealth Planning LLC$190M AUM2.19%$4M92.9KQ1 2026OLDER
Systelligence, LLC$514M AUM2.16%$11M258.3KQ3 2025OLDER
Goldstone Financial Group, LLC$922M AUM1.74%$16M357.9KQ1 2026OLDER
Trademark Financial Management, LLC$204M AUM1.39%$3M63.3KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM1.23%$11M247.4KQ1 2026OLDER
Advocacy Wealth Management, LLC$2.3B AUM1.13%$25M569.0KQ1 2026OLDER
Kuhn & Co Investment Counsel$155M AUM1.12%$2M38.9KQ1 2026OLDER
Roxbury Financial LLC$126M AUM0.99%$1M23.8KQ2 2026
Kestra Investment Management, LLC$5.8B AUM0.95%$55M1.23MQ1 2026OLDER
Mascagni Wealth Management, Inc.$140M AUM0.89%$1M27.8KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.85%$1M29.2KQ1 2026OLDER
BG Investment Services, LLC$120M AUM0.80%$963,60721.5KQ1 2026OLDER
Riverbend Wealth Management, LLC$175M AUM0.76%$1M29.7KQ1 2026OLDER
New Millennium Group LLC$231M AUM0.72%$2M37.5KQ4 2025OLDER
Cedar Point Capital Partners, LLC$154M AUM0.44%$670,64115.0KQ1 2026OLDER
Global Financial Private Client, LLC$306M AUM0.43%$1M29.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.38%$34M758.5KQ1 2026OLDER
Balanced Rock Investment Advisors LLC$143M AUM0.33%$464,50710.4KQ1 2026OLDER
Emerald Advisors, LLC$808M AUM0.31%$3M56.8KQ1 2026OLDER
NOVEM GROUP$873M AUM0.30%$3M58.2KQ1 2026OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.27%$4M80.7KQ1 2026OLDER
Faithward Advisors, LLC$701M AUM0.25%$2M39.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.21%$148M3.30MQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.20%$38M841.6KQ1 2026OLDER
M.E. ALLISON & CO., INC.$174M AUM0.19%$322,7576.1KQ2 2026
OneDigital Investment Advisors LLC$10.2B AUM0.18%$18M409.7KQ1 2026OLDER
SWEENEY & MICHEL, LLC$340M AUM0.16%$548,97711.5KQ1 2026OLDER
Mayfair Advisory Group, LLC$286M AUM0.14%$415,2239.3KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.13%$173,5143.9KQ1 2026OLDER
High Point Wealth Management, LLC$104M AUM0.12%$120,6682.7KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.11%$1M26.7KQ1 2026OLDER
Portfolio Resources Advisor Group, Inc.$101M AUM0.10%$96,9532.2KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.10%$877,81419.6KQ1 2026OLDER
Signature Wealth Management Group$263M AUM0.10%$251,1345.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.09%$25M558.3KQ1 2026OLDER
Breakwater Capital Group$833M AUM0.09%$745,87214.1KQ2 2026
Investmark Advisory Group LLC$234M AUM0.09%$208,7344.7KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.09%$7M150.2KQ1 2026OLDER
BKM Wealth Management, LLC$274M AUM0.09%$237,0815.4KQ3 2025OLDER
Strategic Blueprint, LLC$1.7B AUM0.09%$2M33.6KQ1 2026OLDER
Summit Financial Wealth Advisors, LLC$705M AUM0.09%$602,42313.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.08%$1M24.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.08%$9M195.7KQ1 2026OLDER
CLG LLC$403M AUM0.08%$322,9207.2KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.08%$1M31.9KQ1 2026OLDER
Hoxton Planning & Management, LLC$333M AUM0.07%$216,0894.9KQ3 2025OLDER
Independent Advisor Alliance$9.3B AUM0.06%$6M123.6KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.05%$1M27.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.05%$9M202.8KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.05%$2M42.3KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.05%$4M82.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.04%$754M16.86MQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.04%$2M39.6KQ2 2026
Rehmann Capital Advisory Group$1.9B AUM0.04%$758,49517.0KQ1 2026OLDER
LaSalle St. Investment Advisors, LLC$710M AUM0.03%$228,2005.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.03%$35M774.6KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.03%$1M19.9KQ2 2026
IFP Advisors, Inc$4.8B AUM0.03%$1M33.5KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.03%$2M30.4KQ2 2026
New England Private Wealth Advisors LLC$866M AUM0.03%$253,7255.7KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.03%$900,25917.0KQ2 2026
Cetera Investment Advisers$94.0B AUM0.03%$26M581.3KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.03%$2M33.6KQ1 2026OLDER
Principle Wealth Partners LLC$1.7B AUM0.03%$466,85910.4KQ1 2026OLDER
Foster Victor Wealth Advisors, LLC$1.7B AUM0.03%$460,4169.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.03%$94M2.11MQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$368,7998.3KQ4 2025OLDER
Noble Wealth Management PBC$223M AUM0.02%$52,8501.0KQ2 2026
WBH ADVISORY INC$1.3B AUM0.02%$300,2616.6KQ1 2026OLDER
Diversified Portfolios, Inc.$1.2B AUM0.02%$260,9905.8KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.02%$657,50014.2KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$685,67613.0KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$13M284.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$6M143.4KQ1 2026OLDER
COZAD ASSET MANAGEMENT INC$1.3B AUM0.02%$212,1074.7KQ1 2026OLDER
Stratos Investment Management, LLC$2.5B AUM0.02%$402,5629.0KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$383,6968.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$54M1.22MQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.01%$106,8812.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M52.5KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M25.4KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.01%$42,432777Q1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$543,25811.2KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$679,54714.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$19M414.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M50.6KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$201,3294.5KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$333,1916.3KQ2 2026
Glass Jacobson Investment Advisors llc$290M AUM0.01%$25,456569Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M29.6KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$225,0155.0KQ1 2026OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$204,0134.6KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$356,4738.1KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.01%$7151Q4 2025OLDER
RFG Advisory, LLC$5.4B AUM0.01%$370,5818.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$586,39113.1KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$862,96019.3KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$24,462547Q1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$225,1525.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$19M434.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$122,5912.7KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$88,9002.0KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$458,15410.2KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.01%$6,395143Q1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$275,3706.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M137.7KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$252,3179.6KQ4 2025OLDER
Curi Capital, LLC$5.6B AUM0.00%$259,2755.8KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$398,0428.9KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$814,40218.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$306,8696.9KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$3M65.2KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$257,1315.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$57M1.28MQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$211,0414.8KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$55,4531.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$702,88415.7KQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM0.00%$5,929134Q4 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$28,845645Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M37.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$81,4181.9KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$3,13371Q4 2025OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$433,3999.7KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$43,776979Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$397,0688.9KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.00%$5,545126Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$285,8346.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$34,613774Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$79,8421.8KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$41,856936Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$544,71112.0KQ1 2026OLDER
ADIRONDACK TRUST CO$336M AUM0.00%$3,69870Q2 2026
CWM, LLC$38.1B AUM0.00%$410,9049.2KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$6,602150Q3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$26,877601Q1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$2,82763Q1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$270,6356.0KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$23,675536Q4 2025OLDER
Calamos Advisors LLC$28.2B AUM0.00%$204,0134.6KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$78,7761.8KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$122,6662.8KQ3 2025OLDER
Rachor Investment Advisory Services, LLC$203M AUM0.00%$1,22523Q2 2026
Abound Wealth Management$504M AUM0.00%$2,69951Q2 2026
Mariner, LLC$85.7B AUM0.00%$440,3749.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M76.9KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$686,63615.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M57.8KQ1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$6,941155Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M84.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$718,06916.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M35.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$322,9137.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M62.6KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$97422Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$18,738419Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$69,3791.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M37.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$120,2562.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,87842Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$38,662876Q4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,965111Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$45,1861.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$266,0976.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,87242Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$49,2491.1KQ4 2025OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1764Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M23.5KQ1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$9,302208Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$26,116584Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$15,205340Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$21,510481Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$2,17149Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$137,1563.1KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,07091Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$1,02323Q4 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$53712Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$21,018470Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,06046Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$50,4471.1KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,03992Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$53012Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$281Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$722Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.