DOSSIER · 13F Holders · Q1 2026
FELC

FIDELITY COVINGTON TRUST

260 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 316092113·260 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$3.1B
visible holders
Holders
260
filers reporting
Concentration
57.05%
FMR LLC #1
top holder share
AI Holders Summary · Q1 2026

260 institutions reported FELC in Q1 2026. FMR LLC leads at 57.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$1.8B48.8M0.09%Q1 2026
02
Fragasso Financial Advisors Inc
CIK 0001613331
$160M3.8M8.51%Q2 2026
03
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$146M3.5M16.49%Q2 2026
04
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$129M3.5M0.18%Q1 2026
05
HUNTINGTON NATIONAL BANK
CIK 0000049205
$114M3.1M0.63%Q1 2026
06
LPL Financial LLC
CIK 0001403438
$103M2.8M0.03%Q1 2026
07
EdgeRock Capital LLC
CIK 0001908378
$83M2.0M18.81%Q2 2026
08
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$75M2.1M0.02%Q1 2026
09
NewEdge Advisors, LLC
CIK 0001633516
$69M1.9M0.25%Q1 2026
10
HighTower Advisors, LLC
CIK 0001462245
$63M1.7M0.07%Q1 2026
11
CWM, LLC
CIK 0001535847
$61M1.7M0.16%Q1 2026
12
SHP Wealth Management
CIK 0001807060
$60M1.7M4.56%Q1 2026
13
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$47M1.3M0.01%Q1 2026
14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$39M1.1M0.02%Q1 2026
15
OSAIC HOLDINGS, INC.
CIK 0001677044
$33M922K0.05%Q1 2026
16
Stadion Money Management, LLC
CIK 0001321220
$31M866K3.16%Q1 2026
17
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$31M725K0.05%Q2 2026
18
JPMORGAN CHASE & CO
CIK 0000019617
$30M864K0.00%Q1 2026
19
Kestra Advisory Services, LLC
CIK 0001830819
$30M838K0.12%Q1 2026
20
VALLEY NATIONAL ADVISERS INC
CIK 0000773411
$29M791K3.71%Q1 2026
Page 1 of 13
240 more holders available. Log in →