DOSSIER · 13F Holders · Q2 2026
FDEV

FIDELITY COVINGTON TRUST

50 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 316092535·50 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$84M
visible holders
Holders
50
filers reporting
Concentration
27.74%
COMMONWEALTH EQUITY SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

50 institutions reported FDEV in Q2 2026. COMMONWEALTH EQUITY SERVICES, LLC leads at 27.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$23M653K0.03%Q2 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16M445K0.00%Q2 2026
03
AE Wealth Management LLC
CIK 0001697723
$13M377K0.06%Q2 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$3M96K0.00%Q2 2026
05
Apex Wealth Management, LLC
CIK 0002056695
$3M93K2.03%Q2 2026
06
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M90K0.00%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M82K0.00%Q1 2026
08
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$3M75K0.08%Q1 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M61K0.00%Q2 2026
10
Cetera Investment Advisers
CIK 0001666741
$2M59K0.00%Q2 2026
11
MORGAN STANLEY
CIK 0000895421
$1M40K0.00%Q2 2026
12
FMR LLC
CIK 0000315066
$1M40K0.00%Q2 2026
13
Midwest Financial Network, LLC
CIK 0002137280
$1M39K0.94%Q2 2026
14
Elm3 Financial Group, LLC
CIK 0002011201
$1M38K0.93%Q2 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$1M37K0.00%Q2 2026
16
Kestra Advisory Services, LLC
CIK 0001830819
$1M36K0.00%Q2 2026
17
&PARTNERS
CIK 0000107136
$907K45K0.00%Q2 2026
18
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$896K25K0.00%Q2 2026
19
RCS Financial Planning, LLC
CIK 0001963347
$754K21K0.36%Q2 2026
20
CITADEL ADVISORS LLC
CIK 0001423053
$723K21K0.00%Q4 2025
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