DOSSIER · 13F Holders · Q2 2026
FDIF

FIDELITY COVINGTON TRUST

22 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 316092121·22 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
22
filers reporting
Concentration
58.45%
SFMG, LLC #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported FDIF in Q2 2026. SFMG, LLC leads at 58.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SFMG, LLC
CIK 0001512026
$10M254K0.62%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M102K0.00%Q1 2026
03
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$675K16K0.00%Q3 2026
04
OSAIC HOLDINGS, INC.
CIK 0001677044
$544K13K0.00%Q2 2026
05
MFA Wealth Services
CIK 0001989379
$510K12K0.30%Q3 2026
06
Kovack Advisors, Inc.
CIK 0001728321
$456K11K0.02%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$428K11K0.00%Q2 2026
08
Sequoia Financial Advisors, LLC
CIK 0001599900
$341K8K0.00%Q2 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$254K6K0.00%Q2 2026
10
Parallel Advisors, LLC
CIK 0001690010
$193K5K0.00%Q3 2026
11
Farther Finance Advisors, LLC
CIK 0001992825
$183K4K0.00%Q3 2026
12
FMR LLC
CIK 0000315066
$98K2K0.00%Q2 2026
13
BANK OF MONTREAL /CAN/
CIK 0000927971
$92K2K0.00%Q3 2026
14
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$56K1K0.02%Q3 2026
15
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
CIK 0002145782
$43K1K0.01%Q3 2026
16
Godfrey Financial Associates, Inc.
CIK 0002097943
$40K1K0.03%Q2 2026
17
Steward Partners Investment Advisory, LLC
CIK 0001723397
$36K9010.00%Q2 2026
18
Winch Advisory Services, LLC
CIK 0001585822
$13K3080.00%Q3 2026
19
Larson Financial Group LLC
CIK 0001731061
$10K2320.00%Q3 2026
20
LRI Investments, LLC
CIK 0002023325
$2K560.00%Q2 2026
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