FIDELITY COVINGTON TRUST
CUSIP 31609A875
Fidelity Covington Trust has 8 institutional holders in Filings Flow’s 13F database, together reporting 805.4K shares worth $25M as of Q1 2026. The largest reported holders are Beaumont Financial Advisors, LLC, 46 Peaks LLC, and Citadel Advisors LLC.
Institutional Holders
8
Q1 2026
Reported Value
$25M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beaumont Financial Advisors, LLC$1.5B AUM | 1.46% | $21M | 694.8K | Q1 2026 |
| 46 Peaks LLC$137M AUM | 1.21% | $2M | 54.6K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.37% | $434,529 | 14.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,615 | 1.1K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $2,133 | 70 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,461 | 350 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $881,555 | 28.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $350,202 | 11.5K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $239 | 8 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6,519 | 214 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $609 | 20 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1,196 | 40 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.