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

FIDELITY COVINGTON TRUST

255 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·255 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$603M
visible holders
Holders
255
filers reporting
Concentration
24.49%
Lido Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

255 institutions reported FDIS in Q2 2026. Lido Advisors, LLC leads at 24.5% 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
$122M1.3M0.02%Q1 202604
AGF MANAGEMENT LTD
CIK 0001003518
$31M306K0.12%Q2 202605
MORGAN STANLEY
CIK 0000895421
$23M248K0.00%Q1 202606
ASSETMARK, INC
CIK 0001344551
$22M216K0.04%Q2 202607
BANK OF AMERICA CORP /DE/
CIK 0000070858
$19M199K0.00%Q1 202608
Fischer Financial Services, Inc.
CIK 0002064001
$13M141K4.43%Q1 202609
LPL Financial LLC
CIK 0001403438
$13M126K0.00%Q2 202610
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$13M124K0.02%Q2 202611
Independence Financial Advisors, LLC
CIK 0002066080
$13M123K3.29%Q2 202612
CITIGROUP INC
CIK 0000831001
$9M84K0.00%Q2 202613
Kestra Advisory Services, LLC
CIK 0001830819
$9M83K0.03%Q2 202614
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$7M75K0.00%Q1 202615
Keystone Global Partners, LLC
CIK 0001764057
$7M67K2.59%Q2 202616
Yoder Wealth Management, Inc.
CIK 0001973967
$7M67K2.67%Q2 202617
Fisher Asset Management, LLC
CIK 0000850529
$7M64K0.00%Q2 202618
STIFEL FINANCIAL CORP
CIK 0000720672
$5M57K0.00%Q1 202619
FMR LLC
CIK 0000315066
$5M56K0.00%Q1 202620
KCM INVESTMENT ADVISORS LLC
CIK 0001109228
$5M51K0.16%Q1 2026
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