13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCheap mega-capRe-rated
FENY

FIDELITY COVINGTON TRUST

277 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 316092402·Exchange Traded Fund·277 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.5%
vs prior quarter
13F value held
$521M
64.0% inst. owned
of float
Holders
277
-89 QoQ
filers reporting
Activity
+20 / −38
+935 added · −885 reduced
this quarter
Concentration
15.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

277 institutions reported FENY in Q1 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 15.7% of the visible book. -89 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$82M2.4M0.01%Q1 202602
Lido Advisors, LLC
CIK 0001650150
$60M1.8M0.18%Q1 202603
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$51M1.5M0.02%Q1 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$43M1.3M0.06%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$35M1.0M0.04%Q1 202606
LPL Financial LLC
CIK 0001403438
$32M929K0.01%Q1 202607
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$30M894K0.02%Q1 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$29M856K0.01%Q1 202609
VICUS CAPITAL
CIK 0001544806
$27M803K2.01%Q1 202610
AGF MANAGEMENT LTD
CIK 0001003518
$25M731K0.11%Q1 202611
JPMORGAN CHASE & CO
CIK 0000019617
$15M437K0.00%Q1 202612
WELLS FARGO & COMPANY/MN
CIK 0000072971
$15M430K0.00%Q1 202613
Cetera Investment Advisers
CIK 0001666741
$15M428K0.02%Q1 202614
AE Wealth Management LLC
CIK 0001697723
$11M333K0.06%Q1 202615
Independence Financial Advisors, LLC
CIK 0002066080
$11M318K3.24%Q1 202616
Cutler Capital Management, LLC
CIK 0001353098
$9M267K2.46%Q1 202617
MORGAN STANLEY
CIK 0000895421
$8M245K0.00%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$8M239K0.00%Q1 202619
Private Advisor Group, LLC
CIK 0001567755
$8M228K0.04%Q1 202620
OSAIC HOLDINGS, INC.
CIK 0001677044
$7M211K0.01%Q1 2026
Page 1 of 14
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