FFSMFIDELITY COVINGTON TRUST
CUSIP 316092295 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FFSM) has 74 institutional holders in Filings Flow’s 13F database, together reporting 12.52M shares worth $401M as of Q1 2026. The largest reported holders are FMR LLC, Commonwealth Equity Services, LLC, and Rfg Advisory, LLC.
Institutional Holders
74
Q1 2026
Reported Value
$401M
Ticker
FFSM
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| KOM Wealth Management Group, LLC$147M AUM | 9.05% | $13M | 415.2K | Q1 2026 |
| Keenan, LLC$119M AUM | 7.80% | $9M | 290.1K | Q1 2026 |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 5.06% | $7M | 214.9K | Q1 2026 |
| Clarity Retirement & Wealth, LLC$124M AUM | 2.83% | $4M | 110.0K | Q1 2026 |
| Evernest Financial Advisors, LLC$481M AUM | 1.99% | $10M | 272.1K | Q1 2026 |
| Dentgroup LLC$146M AUM | 1.65% | $2M | 78.5K | Q4 2025OLDER |
| MFA Wealth Services$151M AUM | 1.58% | $2M | 74.8K | Q1 2026 |
| SK Wealth Management, LLC$360M AUM | 1.57% | $6M | 174.1K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 1.10% | $2M | 55.9K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.75% | $7M | 205.6K | Q1 2026 |
| Buska Wealth Management, LLC$249M AUM | 0.58% | $1M | 45.3K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.49% | $27M | 843.2K | Q1 2026 |
| BAM Wealth Management, LLC$134M AUM | 0.43% | $569,700 | 17.8K | Q1 2026 |
| Christopher J. Hasenberg, Inc$269M AUM | 0.29% | $777,852 | 28.6K | Q2 2025OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.29% | $6M | 192.9K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.26% | $3M | 90.6K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.20% | $2M | 57.8K | Q1 2026 |
| Pines Wealth Management, LLC$309M AUM | 0.20% | $628,840 | 19.7K | Q1 2026 |
| Bay Capital Advisors, LLC$162M AUM | 0.19% | $311,850 | 9.8K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 0.17% | $423,153 | 13.2K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.10% | $3M | 103.6K | Q1 2026 |
| Eaton Financial Holdings Company, LLC$305M AUM | 0.08% | $243,376 | 7.6K | Q1 2026 |
| Cutler Capital Management, LLC$370M AUM | 0.07% | $259,594 | 8.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $39M | 1.21M | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.05% | $10M | 300.0K | Q1 2026 |
| Bulwark Capital Corp$178M AUM | 0.05% | $80,993 | 2.5K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $204,470 | 7.0K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 37.8K | Q1 2026 |
| Provident Wealth Management, LLC$331M AUM | 0.03% | $109,908 | 3.4K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $315,265 | 9.9K | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.03% | $7M | 219.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 57.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $756,001 | 23.7K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.01% | $215M | 6.72M | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $477,090 | 14.9K | Q1 2026 |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $31,265 | 1.0K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 57.7K | Q2 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $312,756 | 9.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 98.1K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.01% | $6,761 | 212 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $81,204 | 2.8K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $441,633 | 13.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $310,119 | 9.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $977,077 | 30.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $665,178 | 20.8K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $5,950 | 186 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $311,569 | 9.6K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $55,465 | 1.7K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $101,201 | 3.7K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 61.6K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $2,300 | 72 | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $814,346 | 27.9K | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $17,413 | 545 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 126.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $244,784 | 8.0K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $23,739 | 743 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $574,059 | 17.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $341,629 | 10.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $353,336 | 11.1K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.00% | $575 | 18 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $218,283 | 6.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $263,510 | 8.2K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $73,389 | 2.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $490,422 | 15.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 103.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $214,986 | 7.9K | Q2 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,773 | 181 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $582,312 | 19.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $476,178 | 17.5K | Q2 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,682 | 53 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,126 | 160 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $635,529 | 20.7K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $217,000 | 6.8K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $305,795 | 10.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,629 | 51 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $12,815 | 401 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $50,162 | 1.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $217,469 | 7.1K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,609 | 50 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,037 | 126 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $7,988 | 250 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $46,771 | 1.5K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $351 | 11 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,125 | 223 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2,393 | 88 | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $29 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.