DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
FENI

Fidelity Covington TR Enhanced Int'l ETF

404 institutions still hold Fidelity Covington TR Enhanced Int'l ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31609a404·404 13F holders·last filed Mar 31, 2026
Market cap
0.1%
vs prior quarter
13F value held
$4.1B
77.0% inst. owned
of float
Holders
404
+56 QoQ
filers reporting
Activity
+9 / −65
+757 added · −794 reduced
this quarter
Concentration
24.84%
FMR LLC #1
top holder share
AI Holders Summary · Q1 2026

404 institutions reported FENI in Q1 2026. FMR LLC leads at 24.8% of the visible book. +56 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$1.0B27.1M0.05%Q1 2026
02
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$432M11.6M0.27%Q1 2026
03
WELLS FARGO & COMPANY/MN
CIK 0000072971
$276M7.4M0.05%Q1 2026
04
LPL Financial LLC
CIK 0001403438
$259M7.0M0.07%Q1 2026
05
AMERIPRISE FINANCIAL INC
CIK 0000820027
$232M6.2M0.05%Q1 2026
06
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$226M6.1M0.32%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$179M4.8M0.06%Q1 2026
08
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$175M4.7M0.05%Q1 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$167M4.5M0.24%Q1 2026
10
Cetera Investment Advisers
CIK 0001666741
$158M4.3M0.17%Q1 2026
11
Kestra Advisory Services, LLC
CIK 0001830819
$148M4.0M0.56%Q1 2026
12
BANK OF AMERICA CORP /DE/
CIK 0000070858
$136M3.7M0.01%Q1 2026
13
Syntegra Private Wealth Group, LLC
CIK 0001964298
$135M3.6M12.85%Q1 2026
14
MORGAN STANLEY
CIK 0000895421
$125M3.3M0.01%Q1 2026
15
Fragasso Financial Advisors Inc
CIK 0001613331
$94M2.5M5.70%Q1 2026
16
ROYAL BANK OF CANADA
CIK 0001000275
$84M2.2M0.01%Q1 2026
17
Cornerstone Planning Group LLC
CIK 0001822587
$64M1.6M9.93%Q4 2025
18
ORRSTOWN FINANCIAL SERVICES INC
CIK 0000826154
$56M1.5M9.44%Q1 2026
19
OneDigital Investment Advisors LLC
CIK 0001690370
$53M1.4M0.52%Q1 2026
20
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$52M1.4M6.77%Q1 2026
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