DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundMost-boughtAI cap-ex
FELG

FIDELITY COVINGTON TRUST

228 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 31609A305·Exchange Traded Fund·228 13F holders·last filed Mar 31, 2026
Market cap
1.4%
vs prior quarter
13F value held
$1.8B
50.0% inst. owned
of float
Holders
228
+62 QoQ
filers reporting
Activity
+91 / −11
+885 added · −872 reduced
this quarter
Concentration
17.79%
VANTAGEPOINT INVESTMENT ADVISERS LLC #1
top holder share
AI Holders Summary · Q1 2026

228 institutions reported FELG in Q1 2026. VANTAGEPOINT INVESTMENT ADVISERS LLC leads at 17.8% of the visible book. +62 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$324M8.6M2.74%Q1 2026
02
WELLS FARGO & COMPANY/MN
CIK 0000072971
$265M7.1M0.05%Q1 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$257M6.8M0.07%Q1 2026
04
MML INVESTORS SERVICES, LLC
CIK 0000701059
$229M6.1M0.64%Q1 2026
05
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$151M4.0M0.21%Q1 2026
06
LPL Financial LLC
CIK 0001403438
$144M3.8M0.04%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$108M2.9M0.03%Q1 2026
08
Kestra Advisory Services, LLC
CIK 0001830819
$57M1.5M0.22%Q1 2026
09
Independence Financial Advisors, LLC
CIK 0002066080
$48M1.3M14.33%Q1 2026
10
Cetera Investment Advisers
CIK 0001666741
$47M1.3M0.05%Q1 2026
11
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$28M760K0.02%Q1 2026
12
Spectrum Investment Advisors, Inc.
CIK 0001856042
$25M671K12.50%Q1 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$21M594K0.00%Q1 2026
14
IAG Wealth Partners, LLC
CIK 0001827261
$20M541K2.26%Q1 2026
15
FMR LLC
CIK 0000315066
$18M491K0.00%Q1 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$18M475K0.03%Q1 2026
17
SENTINEL PENSION ADVISORS, LLC
CIK 0001802290
$17M456K2.53%Q1 2026
18
Prepared Retirement Institute LLC
CIK 0002056037
$15M397K7.38%Q1 2026
19
Advisors Capital Management, LLC
CIK 0001345576
$15M392K0.17%Q1 2026
20
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$12M311K0.17%Q1 2026
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