DOSSIER · 13F Holders · Q2 2026
FELC

FIDELITY COVINGTON TRUST

278 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 316092113·278 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3.8B
visible holders
Holders
278
filers reporting
Concentration
56.62%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

278 institutions reported FELC in Q2 2026. FMR LLC leads at 56.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$2.2B51.7M0.09%Q2 2026
02
Fragasso Financial Advisors Inc
CIK 0001613331
$160M3.8M8.51%Q2 2026
03
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$156M3.7M0.20%Q2 2026
04
NewEdge Advisors, LLC
CIK 0001633516
$156M3.7M0.46%Q2 2026
05
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$146M3.5M16.49%Q2 2026
06
LPL Financial LLC
CIK 0001403438
$132M3.1M0.03%Q2 2026
07
HUNTINGTON NATIONAL BANK
CIK 0000049205
$130M3.1M0.63%Q2 2026
08
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$90M2.1M0.02%Q2 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$89M2.1M0.01%Q2 2026
10
EdgeRock Capital LLC
CIK 0001908378
$83M2.0M18.81%Q2 2026
11
SHP Wealth Management
CIK 0001807060
$72M1.7M4.92%Q2 2026
12
HighTower Advisors, LLC
CIK 0001462245
$71M1.7M0.07%Q2 2026
13
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$66M1.6M0.02%Q2 2026
14
CWM, LLC
CIK 0001535847
$61M1.7M0.16%Q1 2026
15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$49M1.2M0.03%Q2 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$48M1.2M0.06%Q2 2026
17
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$44M1.0M0.03%Q2 2026
18
JPMORGAN CHASE & CO
CIK 0000019617
$37M883K0.00%Q2 2026
19
Kestra Advisory Services, LLC
CIK 0001830819
$36M862K0.12%Q2 2026
20
Stadion Money Management, LLC
CIK 0001321220
$35M824K2.98%Q2 2026
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