DOSSIER · 13F Holders · Q2 2026

FIDELITY COVINGTON TRUST

12 institutions still hold FIDELITY COVINGTON TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31609A875·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$37M
visible holders
Holders
12
filers reporting
Concentration
83.48%
Beaumont Financial Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported FIDELITY COVINGTON TRUST in Q2 2026. Beaumont Financial Advisors, LLC leads at 83.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Beaumont Financial Advisors, LLC
CIK 0001957394
$31M897K1.99%Q2 2026
02
46 Peaks LLC
CIK 0002112665
$3M92K2.02%Q2 2026
03
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M29K0.00%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$834K24K0.00%Q2 2026
05
Elm3 Financial Group, LLC
CIK 0002011201
$502K14K0.34%Q2 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$350K11K0.00%Q1 2026
07
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$211K6K0.00%Q2 2026
08
Regatta Research & Money Management
CIK 0002137529
$22K6400.02%Q2 2026
09
UBS Group AG
CIK 0001610520
$10K3000.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$7K2140.00%Q2 2026
11
LRI Investments, LLC
CIK 0002023325
$2K700.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025