DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FENI

FIDELITY COVINGTON TRUST

448 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 31609A404·Exchange Traded Fund·448 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$5.2B
visible holders
Holders
448
filers reporting
Concentration
21.97%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

448 institutions reported FENI in Q2 2026. FMR LLC leads at 22.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$1.1B28.2M0.05%Q2 2026
02
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$507M12.6M0.27%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$369M9.2M0.08%Q2 2026
04
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$358M8.9M0.08%Q2 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$352M8.8M0.06%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$319M7.9M0.37%Q2 2026
07
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$269M6.7M0.34%Q2 2026
08
AMERIPRISE FINANCIAL INC
CIK 0000820027
$261M6.4M0.05%Q2 2026
09
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$215M5.4M0.06%Q2 2026
10
Cetera Investment Advisers
CIK 0001666741
$192M4.8M0.18%Q2 2026
11
BANK OF AMERICA CORP /DE/
CIK 0000070858
$188M4.7M0.01%Q2 2026
12
Kestra Advisory Services, LLC
CIK 0001830819
$169M4.2M0.54%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$167M4.2M0.01%Q2 2026
14
Syntegra Private Wealth Group, LLC
CIK 0001964298
$164M4.1M12.71%Q2 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$116M2.9M0.02%Q2 2026
16
Fragasso Financial Advisors Inc
CIK 0001613331
$103M2.6M5.50%Q2 2026
17
Cornerstone Planning Group LLC
CIK 0001822587
$75M1.9M9.46%Q2 2026
18
Advocacy Wealth Management, LLC
CIK 0001569452
$69M1.7M2.51%Q2 2026
19
OneDigital Investment Advisors LLC
CIK 0001690370
$67M1.7M0.56%Q2 2026
20
ORRSTOWN FINANCIAL SERVICES INC
CIK 0000826154
$62M1.5M9.14%Q2 2026
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