SEC 13F Intelligence

FIDELITY COVINGTON TRUST

CUSIP 316092824

Fidelity Covington Trust has 162 institutional holders in Filings Flow’s 13F database, together reporting 14.74M shares worth $940M as of Q1 2026. The largest reported holders are FMR LLC, Commonwealth Equity Services, LLC, and Envestnet Asset Management Inc.

Institutional Holders
162
Q1 2026
Reported Value
$940M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 25Q2 ’19: 32Q2 ’19Q3 ’19: 36Q2 ’21: 62Q2 ’21Q4 ’21: 72Q4 ’22: 75Q4 ’22Q4 ’25: 162Q1 ’26: 162Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $19MQ4 ’18Q1 ’19: $189MQ2 ’19: $240MQ2 ’19Q3 ’19: $135MQ2 ’21: $14.6BQ2 ’21Q4 ’21: $16.7BQ4 ’22: $157MQ4 ’22Q4 ’25: $1.1BQ1 ’26: $940MQ1 ’26Q2 ’26: $16Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Campbell Deegan Wealth Management, LLC$125M AUM17.10%$21M330.8KQ1 2026OLDER
SYKON CAPITAL LLC$300M AUM3.95%$12M183.6KQ1 2026OLDER
Running Point Capital Advisors, LLC$367M AUM3.49%$13M192.1KQ4 2025OLDER
GFG Capital, LLC$313M AUM2.15%$7M104.1KQ1 2026OLDER
Hershey Financial Advisers, LLC$116M AUM1.04%$1M18.7KQ1 2026OLDER
OmniStar Financial Group, Inc.$193M AUM0.96%$2M24.5KQ4 2025OLDER
Roxbury Financial LLC$126M AUM0.82%$1M15.2KQ2 2026
Mechanics Bank Trust Department$808M AUM0.79%$6M93.5KQ2 2026
Weaver Consulting Group$420M AUM0.66%$3M43.1KQ1 2026OLDER
Abundance Wealth Counselors$697M AUM0.58%$4M62.7KQ1 2026OLDER
Sequent Asset Management, LLC$225M AUM0.55%$1M18.5KQ4 2025OLDER
AllSquare Wealth Management LLC$189M AUM0.35%$654,2879.9KQ4 2025OLDER
City Center Advisors, LLC$123M AUM0.34%$425,3196.2KQ2 2026
Buttonwood Financial Group, LLC$163M AUM0.33%$542,4278.4KQ1 2026OLDER
Tempus Wealth Planning, LLC$435M AUM0.33%$1M22.1KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.27%$7M106.6KQ1 2026OLDER
Smart Money Group LLC$344M AUM0.26%$880,34113.6KQ1 2026OLDER
WESTBOURNE INVESTMENTS, INC.$210M AUM0.22%$470,7327.3KQ1 2026OLDER
Howard Capital Management Inc.$6.1B AUM0.20%$16M233.3KQ4 2025OLDER
Valley Financial Group, Inc.$185M AUM0.19%$358,9595.6KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.18%$12M192.2KQ1 2026OLDER
Asset Allocation Strategies LLC$563M AUM0.16%$919,24314.2KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.15%$5M76.3KQ1 2026OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.15%$403,6886.3KQ1 2026OLDER
Security Financial Services, INC.$632M AUM0.14%$910,78414.1KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.13%$356,3365.5KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.12%$2M26.0KQ4 2025OLDER
Snider Financial Group$331M AUM0.11%$372,0385.8KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.10%$2M26.0KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.10%$625,5589.7KQ1 2026OLDER
REGATTA CAPITAL GROUP, LLC$661M AUM0.08%$499,1637.6KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.08%$6M87.7KQ4 2025OLDER
Hoxton Planning & Management, LLC$333M AUM0.08%$234,5633.6KQ3 2025OLDER
Clarity Asset Management, Inc.$198M AUM0.07%$145,5012.3KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.07%$1M20.9KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.07%$12M193.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.06%$46M712.8KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.06%$199,9443.1KQ1 2026OLDER
Sovereign Financial Group, Inc.$576M AUM0.06%$330,2285.1KQ1 2026OLDER
Provident Wealth Management, LLC$331M AUM0.06%$186,4072.9KQ1 2026OLDER
Almanack Investment Partners, LLC.$592M AUM0.05%$313,8594.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.05%$13M200.5KQ1 2026OLDER
Argent Trust Co$2.9B AUM0.05%$1M22.0KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$758,77711.7KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.03%$901,48014.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.03%$578M8.95MQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.03%$1M18.7KQ4 2025OLDER
Key FInancial Inc$562M AUM0.03%$156,7602.4KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.03%$7M116.1KQ2 2026
Aviance Capital Partners, LLC$854M AUM0.03%$229,0363.5KQ1 2026OLDER
ARS Wealth Advisors Group, LLC$1.2B AUM0.03%$308,4204.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$2M31.8KQ1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.02%$2M32.6KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.02%$7M109.3KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.02%$631,8909.8KQ1 2026OLDER
MTM Investment Management, LLC$316M AUM0.02%$59,358919Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.02%$13M201.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$17M256.5KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$618,5869.6KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$215,7613.1KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$347,7255.4KQ1 2026OLDER
RMR Wealth Builders$1.3B AUM0.02%$208,2703.2KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.02%$30,293469Q1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$763,53111.8KQ1 2026OLDER
GDS Wealth Management$1.7B AUM0.01%$226,4533.5KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$547,9558.5KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.01%$122,9791.9KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$456,0687.1KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$302,3464.7KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$271,8454.1KQ3 2025OLDER
JB Capital LLC$2.5B AUM0.01%$233,9443.6KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.01%$51,672800Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$34M524.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$623,4329.7KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$130,9182.0KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$207,9153.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M82.5KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.01%$664,95210.3KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.01%$67,8201.1KQ1 2026OLDER
Abound Wealth Management$504M AUM0.01%$36,150529Q2 2026
LPL Financial LLC$376.6B AUM0.01%$27M417.7KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.01%$671,50010.4KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$353,9535.5KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$25,384393Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.01%$199,4503.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$543,6268.4KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$241,9023.6KQ4 2025OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.01%$28,564418Q2 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$8M123.2KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$961,05414.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$1M16.3KQ1 2026OLDER
AMG National Trust Bank$4.6B AUM0.00%$228,7883.5KQ1 2026OLDER
Carnegie Investment Counsel$5.1B AUM0.00%$257,6833.9KQ3 2025OLDER
World Investment Advisors$6.2B AUM0.00%$296,2114.6KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$160,8432.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$212,5663.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$528,8258.2KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$290,4614.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$249,1093.9KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$205,7443.1KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M59.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M146.7KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$265,7624.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$549,9848.5KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$7,380108Q2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$270,5314.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$141,1112.1KQ4 2025OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$291,6884.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M20.5KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M24.5KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$64,9231.0KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$304,9814.6KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$407,1756.3KQ1 2026OLDER
BAYBAN$115M AUM0.00%$1,93830Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$213,4053.3KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$12,883193Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$632,0039.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M302.5KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$693,98210.6KQ1 2026OLDER
NVWM, LLC$449M AUM0.00%$6,13695Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M118.6KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$268,1974.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$39,976585Q2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$18,286283Q1 2026OLDER
MASECO LLP$3.2B AUM0.00%$25,164376Q4 2025OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$16,384245Q4 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$680,86110.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M23.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$308,9274.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$22,929355Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$11,090172Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$44,438688Q2 2026
GAMMA Investing LLC$2.7B AUM0.00%$19,339283Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$391,8246.1KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.00%$1,44922Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$21,242329Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$13,350200Q4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$389,1756.0KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$23,252360Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$132,7772.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$430,3426.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$719,27311.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M116.2KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$203M AUM0.00%$89613Q2 2026
Bell Investment Advisors, Inc$639M AUM0.00%$2,52039Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$18,796291Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$6,847106Q1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,50723Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6,588102Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,17534Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M38.4KQ1 2026OLDER
Community Financial Services Group, LLC$686M AUM0.00%$1,93128Q2 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$200,8063.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$604,4219.1KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M36.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$39,593613Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$6,944102Q2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M24.6KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$3956Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M16.1KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M34.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$8,563130Q3 2025OLDER
Triumph Capital Management$491M AUM0.00%$5178Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$26,300394Q4 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$25,259391Q1 2026OLDER
Networth Advisors, LLC$141M AUM0.00%$1292Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,70926Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$2,26135Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$443,1206.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$42,500658Q1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$1,05416Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$356,9255.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$11,401177Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$5088Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$15,049233Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$77,6051.2KQ2 2026
US BANCORP \DE\$82.4B AUM0.00%$9,020135Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$44,180684Q1 2026OLDER
LOGAN CAPITAL MANAGEMENT INC$2.3B AUM0.00%$1983Q3 2025OLDER
EASTERN BANK$6.5B AUM0.00%$4677Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$6,675100Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9,689150Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$3,05846Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$9,459149Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$1,16818Q1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$661Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$100,8521.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$4,69273Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$601Q1 2026OLDER

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