FDEVFIDELITY COVINGTON TRUST
CUSIP 316092535 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FDEV) has 42 institutional holders in Filings Flow’s 13F database, together reporting 2.14M shares worth $76M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Raymond James Financial Inc, and Citadel Advisors LLC.
Institutional Holders
42
Q1 2026
Reported Value
$76M
Ticker
FDEV
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $24M | 677.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $16M | 437.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 142.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 115.8K | Q1 2026 |
| Apex Wealth Management, LLC$146M AUM | 2.31% | $3M | 94.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 90.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 82.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.08% | $3M | 74.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 58.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 53.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 51.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $1M | 45.6K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 1.15% | $1M | 38.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 34.0K | Q1 2026 |
| RCS Financial Planning, LLC$193M AUM | 0.48% | $915,692 | 25.7K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $554,934 | 15.6K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $530,066 | 14.9K | Q1 2026 |
| High Falls Advisors, Inc$494M AUM | 0.09% | $456,338 | 13.2K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $407,000 | 11.4K | Q1 2026 |
| Dentgroup LLC$146M AUM | 0.27% | $396,664 | 11.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $382,165 | 10.6K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.06% | $377,958 | 10.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $316,767 | 8.9K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $314,000 | 8.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $299,282 | 8.3K | Q1 2026 |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.10% | $267,208 | 7.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $229,453 | 6.4K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.01% | $208,813 | 6.6K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $204,000 | 5.7K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $202,283 | 5.8K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $73,135 | 2.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $66,869 | 1.9K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $66,016 | 1.8K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $56,803 | 1.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $44,921 | 1.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $35,305 | 1.1K | Q3 2025OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.02% | $30,805 | 890 | Q4 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $30,265 | 874 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $30,101 | 844 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $21,053 | 590 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $13,517 | 379 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,110 | 321 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,940 | 330 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,065 | 198 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,993 | 196 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,886 | 193 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $2,096 | 59 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $1,549 | 43 | Q1 2026 |
| Briaud Financial Planning Inc$381M AUM | 0.00% | $1,000 | 34 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $951 | 27 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $100 | 3 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $10 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.