DOSSIER · 13F Holders · Q2 2026
FDIF

FIDELITY COVINGTON TRUST

20 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 316092121·20 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$17M
visible holders
Holders
20
filers reporting
Concentration
60.49%
SFMG, LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported FDIF in Q2 2026. SFMG, LLC leads at 60.5% 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
$564K14K0.00%Q2 2026
04
OSAIC HOLDINGS, INC.
CIK 0001677044
$544K13K0.00%Q2 2026
05
MFA Wealth Services
CIK 0001989379
$474K12K0.28%Q2 2026
06
Kovack Advisors, Inc.
CIK 0001728321
$456K11K0.02%Q2 2026
07
Sequoia Financial Advisors, LLC
CIK 0001599900
$341K8K0.00%Q2 2026
08
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$254K6K0.00%Q2 2026
09
Parallel Advisors, LLC
CIK 0001690010
$187K5K0.00%Q2 2026
10
Farther Finance Advisors, LLC
CIK 0001992825
$181K4K0.00%Q2 2026
11
FMR LLC
CIK 0000315066
$98K2K0.00%Q2 2026
12
BANK OF MONTREAL /CAN/
CIK 0000927971
$89K2K0.00%Q2 2026
13
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$55K1K0.02%Q2 2026
14
Godfrey Financial Associates, Inc.
CIK 0002097943
$40K1K0.03%Q2 2026
15
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
CIK 0002145782
$38K9340.01%Q2 2026
16
Steward Partners Investment Advisory, LLC
CIK 0001723397
$36K9010.00%Q2 2026
17
Winch Advisory Services, LLC
CIK 0001585822
$12K3080.00%Q2 2026
18
Larson Financial Group LLC
CIK 0001731061
$9K2320.00%Q2 2026
19
LRI Investments, LLC
CIK 0002023325
$2K560.00%Q2 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025