DOSSIER · 13F Holders · Q2 2026
FDFF

FIDELITY COVINGTON TRUST DISRUPTIVE

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

CUSIP 316092154·18 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$20M
visible holders
Holders
18
filers reporting
Concentration
82.04%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported FDFF in Q2 2026. FMR LLC leads at 82.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$16M490K0.00%Q2 2026
02
AE Wealth Management LLC
CIK 0001697723
$1M34K0.01%Q2 2026
03
POM Investment Strategies, LLC
CIK 0001906322
$637K19K0.72%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$456K13K0.00%Q4 2025
05
Kingdom Financial Group LLC.
CIK 0001962236
$447K14K0.11%Q2 2026
06
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$420K13K0.00%Q2 2026
07
Virtu Financial LLC
CIK 0001533964· Market maker
$263K8K0.01%Q1 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$45K1K0.00%Q2 2026
09
Raleigh Capital Management Inc.
CIK 0001911726
$36K1K0.01%Q2 2026
10
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$33K1K0.00%Q1 2026
11
Key Capital Management, INC
CIK 0002107249
$31K9290.02%Q2 2026
12
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$16K4900.01%Q2 2026
13
Montgomery Financial Services LLC
CIK 0002149844
$15K4670.01%Q2 2026
14
UBS Group AG
CIK 0001610520
$9K2780.00%Q2 2026
15
Networth Advisors, LLC
CIK 0002099019
$6K1950.00%Q2 2026
16
Central Pacific Bank - Trust Division
CIK 0002020066
$3K780.00%Q2 2026
17
HighMark Wealth Management LLC
CIK 0001802451
$20160.00%Q2 2026
18
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025