13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FDIS

FIDELITY COVINGTON TRUST

261 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 316092204·Exchange Traded Fund·261 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$547M
visible holders
Holders
261
filers reporting
Concentration
27.02%
Lido Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

261 institutions reported FDIS in Q2 2026. Lido Advisors, LLC leads at 27.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Lido Advisors, LLC
CIK 0001650150
$148M1.4M0.40%Q2 202602
AE Wealth Management LLC
CIK 0001697723
$127M1.2M0.59%Q2 202603
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$61M598K0.01%Q2 202604
AGF MANAGEMENT LTD
CIK 0001003518
$31M306K0.12%Q2 202605
MORGAN STANLEY
CIK 0000895421
$24M236K0.00%Q2 202606
ASSETMARK, INC
CIK 0001344551
$22M216K0.04%Q2 202607
Fischer Financial Services, Inc.
CIK 0002064001
$15M144K3.73%Q2 202608
LPL Financial LLC
CIK 0001403438
$13M126K0.00%Q2 202609
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$13M124K0.02%Q2 202610
Independence Financial Advisors, LLC
CIK 0002066080
$13M123K3.29%Q2 202611
BANK OF AMERICA CORP /DE/
CIK 0000070858
$13M123K0.00%Q2 202612
OSAIC HOLDINGS, INC.
CIK 0001677044
$9M89K0.01%Q2 202613
CITIGROUP INC
CIK 0000831001
$9M84K0.00%Q2 202614
Kestra Advisory Services, LLC
CIK 0001830819
$9M83K0.03%Q2 202615
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M82K0.00%Q2 202616
Keystone Global Partners, LLC
CIK 0001764057
$7M67K2.59%Q2 202617
Yoder Wealth Management, Inc.
CIK 0001973967
$7M67K2.67%Q2 202618
Fisher Asset Management, LLC
CIK 0000850529
$7M64K0.00%Q2 202619
FMR LLC
CIK 0000315066
$6M58K0.00%Q2 202620
STIFEL FINANCIAL CORP
CIK 0000720672
$6M58K0.00%Q2 2026
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