FIDELITY COVINGTON TRUST
CUSIP 316092816
Fidelity Covington Trust has 96 institutional holders in Filings Flow’s 13F database, together reporting 6.78M shares worth $533M as of Q1 2026. The largest reported holders are FMR LLC, Envestnet Asset Management Inc, and Kestra Advisory Services, LLC.
Institutional Holders
96
Q1 2026
Reported Value
$533M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Elevation Capital Advisory, LLC$235M AUM | 1.80% | $4M | 52.4K | Q4 2025OLDER |
| Portfolio Strategies, Inc.$811M AUM | 1.49% | $12M | 151.1K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 1.14% | $11M | 137.8K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.79% | $1M | 11.7K | Q2 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.74% | $1M | 14.2K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.66% | $7M | 85.1K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.54% | $8M | 84.0K | Q2 2026 |
| RCS Financial Planning, LLC$193M AUM | 0.37% | $712,089 | 8.9K | Q1 2026OLDER |
| Bryant Woods Investment Advisors, LLC$272M AUM | 0.35% | $955,550 | 11.9K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.26% | $818,381 | 8.3K | Q2 2026 |
| Mosley Wealth Management$221M AUM | 0.26% | $566,067 | 6.8K | Q1 2026OLDER |
| ACTION POINT FINANCIAL PLANNING, LLC$112M AUM | 0.21% | $239,306 | 3.0K | Q1 2026OLDER |
| Stonehearth Capital Management, LLC$293M AUM | 0.21% | $623,554 | 6.3K | Q2 2026 |
| Hoxton Planning & Management, LLC$333M AUM | 0.21% | $655,213 | 7.9K | Q3 2025OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.19% | $393,531 | 4.9K | Q1 2026OLDER |
| Dentgroup LLC$146M AUM | 0.17% | $249,691 | 3.0K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.16% | $3M | 33.7K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.13% | $597,546 | 7.5K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.11% | $347,274 | 4.3K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.09% | $213,118 | 2.7K | Q1 2026OLDER |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.08% | $224,120 | 2.8K | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.08% | $81,677 | 1.0K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.08% | $527,059 | 6.6K | Q1 2026OLDER |
| High Falls Advisors, Inc$494M AUM | 0.07% | $356,181 | 4.2K | Q4 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.07% | $1M | 17.2K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.07% | $6M | 71.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 209.6K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.06% | $683,000 | 9.0K | Q3 2025OLDER |
| Inscription Capital, LLC$951M AUM | 0.06% | $529,438 | 6.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.04% | $3M | 31.6K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.04% | $338,983 | 4.2K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.03% | $3M | 37.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $113M | 1.41M | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.03% | $34,363 | 429 | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 23.6K | Q4 2025OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.02% | $189,036 | 2.4K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $924,609 | 11.0K | Q4 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.02% | $545,561 | 6.8K | Q2 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $82,475 | 1.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $16M | 205.7K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $227,430 | 2.8K | Q3 2025OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.01% | $320,400 | 4.0K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $378,873 | 4.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $245M | 3.06M | Q1 2026OLDER |
| Orgel Wealth Management, LLC$4.6B AUM | 0.01% | $596,585 | 7.4K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 0.01% | $318,874 | 3.2K | Q2 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $509,553 | 6.1K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $188,689 | 2.4K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 22.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $156,286 | 2.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 87.2K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $794,111 | 9.9K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $828,565 | 10.3K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $46,742 | 562 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $810,220 | 10.0K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $57,112 | 626 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $468,666 | 5.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $265,409 | 3.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $378,576 | 4.5K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 22.7K | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 16.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $5M | 57.0K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $363,664 | 4.3K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 43.1K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 13.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $653,691 | 8.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $250,341 | 3.0K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $14M | 170.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $557,243 | 6.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $111,497 | 1.3K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 27.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $149,226 | 1.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 145.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $196,454 | 2.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 14.4K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $57,592 | 719 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $51,825 | 647 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $22,705 | 273 | Q3 2025OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $7,721 | 80 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $312,426 | 3.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $873,090 | 10.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $13,104 | 164 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 43.5K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 63.0K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $9,442 | 118 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7M | 89.0K | Q1 2026OLDER |
| FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM | 0.00% | $6,595 | 79 | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $5,365 | 67 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $10,413 | 130 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $340,516 | 4.3K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,524 | 44 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $564,624 | 7.0K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $68,966 | 861 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,947 | 274 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $8,477 | 86 | Q2 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $5,011 | 51 | Q2 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $4,381 | 55 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 29.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $50,887 | 635 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 16.1K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $370 | 4 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 25.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 22.8K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $3,124 | 39 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $13,136 | 164 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $4,085 | 51 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $67,457 | 843 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $34,617 | 412 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $223,395 | 2.7K | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $13,931 | 174 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,589 | 57 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $22,829 | 285 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,828 | 34 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,392 | 30 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $4,973 | 62 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $9,852 | 123 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $1,041 | 13 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $504 | 6 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $70 | 1 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,444 | 18 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.