FIDIFIDELITY COVINGTON TRUST
CUSIP 316092725 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FIDI) has 64 institutional holders in Filings Flow’s 13F database, together reporting 3.16M shares worth $87M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, David Kennon Inc, and Jane Street Group, LLC.
Institutional Holders
63
Q1 2026
Reported Value
$87M
Ticker
FIDI
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| David Kennon Inc$279M AUM | 3.44% | $10M | 347.7K | Q1 2026 |
| Dentgroup LLC$146M AUM | 0.83% | $1M | 46.5K | Q4 2025OLDER |
| Plus Group Wealth Advisors LLC$106M AUM | 0.70% | $638,009 | 23.1K | Q1 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.68% | $3M | 98.3K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.41% | $992,553 | 36.0K | Q1 2026 |
| WealthTrust Axiom LLC$406M AUM | 0.38% | $2M | 55.4K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.34% | $408,030 | 14.8K | Q1 2026 |
| Advocate Investing Services LLC$118M AUM | 0.26% | $306,416 | 11.1K | Q1 2026 |
| ARWA LLC$202M AUM | 0.25% | $504,243 | 17.8K | Q1 2026 |
| OmniStar Financial Group, Inc.$193M AUM | 0.22% | $431,268 | 15.6K | Q1 2026 |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.16% | $249,273 | 9.0K | Q1 2026 |
| Eaton Financial Holdings Company, LLC$305M AUM | 0.09% | $284,017 | 10.3K | Q1 2026 |
| Snider Financial Group$331M AUM | 0.08% | $248,749 | 9.0K | Q1 2026 |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.05% | $500,207 | 18.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $900,698 | 32.6K | Q1 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.03% | $2M | 70.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $19M | 702.7K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 38.8K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $22,194 | 804 | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $262,079 | 9.5K | Q1 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.02% | $261,281 | 9.5K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $380,096 | 14.7K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 110.1K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.01% | $283,103 | 10.3K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $3M | 98.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $439,741 | 17.0K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $886,340 | 32.1K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $202,972 | 7.4K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $294,849 | 10.7K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $394,538 | 14.3K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $285,530 | 10.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 57.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $170,656 | 6.6K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $88,750 | 3.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $494,188 | 17.9K | Q1 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.00% | $286,926 | 10.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 60.5K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $9,186 | 333 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $220,448 | 7.9K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $365,845 | 13.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $96,058 | 3.9K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $549,795 | 19.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 42.8K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $19,427 | 704 | Q1 2026 |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $12,931 | 468 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 114.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 117.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 229.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $213,436 | 8.2K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 89.3K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $604,662 | 21.8K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $3,446 | 133 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 172.7K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $8,713 | 316 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 84.2K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $11,660 | 450 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 44.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $333,358 | 12.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 41.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 69.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $16,563 | 600 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $43,207 | 1.6K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $7,260 | 263 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $547,798 | 19.8K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,835 | 75 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,432 | 233 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,120 | 159 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $74,677 | 2.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.