13F Insight
DOSSIER · 13F Holders · Q2 2026
FELV

FIDELITY COVINGTON TRUST

200 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 31609A107·200 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.1B
visible holders
Holders
200
filers reporting
Concentration
62.09%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

200 institutions reported FELV in Q2 2026. FMR LLC leads at 62.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$668M16.7M0.03%Q2 202602
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$106M2.7M0.13%Q2 202603
CITIGROUP INC
CIK 0000831001
$72M1.8M0.02%Q2 202604
LPL Financial LLC
CIK 0001403438
$40M986K0.01%Q2 202605
Independence Financial Advisors, LLC
CIK 0002066080
$27M671K6.98%Q2 202606
OSAIC HOLDINGS, INC.
CIK 0001677044
$23M579K0.03%Q2 202607
Sowa Financial Group, Inc.
CIK 0001806226
$22M648K11.70%Q4 202508
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$17M477K0.03%Q1 202609
MORGAN STANLEY
CIK 0000895421
$15M371K0.00%Q2 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$15M364K0.00%Q2 202611
Cetera Investment Advisers
CIK 0001666741
$11M283K0.01%Q2 202612
Kestra Advisory Services, LLC
CIK 0001830819
$11M278K0.04%Q2 202613
Advisory Resource Group
CIK 0001764968
$9M226K1.36%Q2 202614
Weil Company, Inc.
CIK 0001318011
$8M207K1.46%Q2 202615
MARSHALL INVESTMENT MANAGEMENT, LLC
CIK 0002022427
$6M160K2.66%Q2 202616
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$6M150K0.00%Q2 202617
J.W. COLE ADVISORS, INC.
CIK 0001404763
$5M135K0.09%Q2 202618
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M129K0.00%Q2 202619
IHT Wealth Management, LLC
CIK 0001697490
$4M103K0.09%Q2 202620
Pathfinder Wealth Consulting, Inc.
CIK 0002108842
$4M117K2.65%Q1 2026
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