13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundHigh-convictionMulti-bagger
FDIS

FIDELITY COVINGTON TRUST

250 institutions still hold FIDELITY COVINGTON TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 316092204·Exchange Traded Fund·250 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 9.4%
vs prior quarter
13F value held
$552M
64.0% inst. owned
of float
Holders
250
-115 QoQ
filers reporting
Activity
+53 / −6
+942 added · −822 reduced
this quarter
Concentration
25.43%
Lido Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

250 institutions reported FDIS in Q1 2026. Lido Advisors, LLC leads at 25.4% of the visible book. -115 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Lido Advisors, LLC
CIK 0001650150
$140M1.5M0.43%Q1 202602
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$122M1.3M0.02%Q1 202603
AE Wealth Management LLC
CIK 0001697723
$103M1.1M0.56%Q1 202604
AGF MANAGEMENT LTD
CIK 0001003518
$28M301K0.13%Q1 202605
MORGAN STANLEY
CIK 0000895421
$23M248K0.00%Q1 202606
ASSETMARK, INC
CIK 0001344551
$22M212K0.04%Q4 202507
BANK OF AMERICA CORP /DE/
CIK 0000070858
$19M199K0.00%Q1 202608
Fischer Financial Services, Inc.
CIK 0002064001
$13M141K4.43%Q1 202609
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$12M127K0.02%Q1 202610
LPL Financial LLC
CIK 0001403438
$11M121K0.00%Q1 202611
Kestra Advisory Services, LLC
CIK 0001830819
$8M87K0.03%Q1 202612
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$7M75K0.00%Q1 202613
Independence Financial Advisors, LLC
CIK 0002066080
$6M68K1.91%Q1 202614
Fisher Asset Management, LLC
CIK 0000850529
$6M67K0.00%Q1 202615
Yoder Wealth Management, Inc.
CIK 0001973967
$6M60K2.53%Q1 202616
Keystone Global Partners, LLC
CIK 0001764057
$6M59K2.45%Q1 202617
STIFEL FINANCIAL CORP
CIK 0000720672
$5M57K0.00%Q1 202618
FMR LLC
CIK 0000315066
$5M56K0.00%Q1 202619
CITIGROUP INC
CIK 0000831001
$5M51K0.00%Q1 202620
KCM INVESTMENT ADVISORS LLC
CIK 0001109228
$5M51K0.16%Q1 2026
Page 1 of 13
230 more holders available. Log in →