13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FENY

FIDELITY COVINGTON TRUST

268 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 316092402·Exchange Traded Fund·268 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$414M
visible holders
Holders
268
filers reporting
Concentration
17.70%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

268 institutions reported FENY in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 17.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$73M2.5M0.01%Q2 202602
Lido Advisors, LLC
CIK 0001650150
$50M1.7M0.14%Q2 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$45M1.5M0.01%Q2 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$34M1.2M0.04%Q2 202605
LPL Financial LLC
CIK 0001403438
$29M993K0.01%Q2 202606
HighTower Advisors, LLC
CIK 0001462245
$29M974K0.03%Q2 202607
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$28M933K0.01%Q2 202608
AGF MANAGEMENT LTD
CIK 0001003518
$22M744K0.09%Q2 202609
Cetera Investment Advisers
CIK 0001666741
$18M604K0.02%Q2 202610
MARSHALL WACE, LLP
CIK 0001318757
$13M452K0.01%Q2 202611
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$9M293K0.01%Q2 202612
SageGuard Financial Group, LLC
CIK 0001861378
$8M280K1.16%Q2 202613
MORGAN STANLEY
CIK 0000895421
$8M273K0.00%Q2 202614
Cutler Capital Management, LLC
CIK 0001353098
$8M268K2.05%Q2 202615
WELLS FARGO & COMPANY/MN
CIK 0000072971
$7M244K0.00%Q2 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$7M234K0.01%Q2 202617
Bank of New York Mellon Corp
CIK 0001390777
$7M234K0.00%Q2 202618
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$7M199K0.01%Q1 202619
Kestra Advisory Services, LLC
CIK 0001830819
$6M199K0.02%Q2 202620
AMERIPRISE FINANCIAL INC
CIK 0000820027
$6M198K0.00%Q2 2026
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