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

FIDELITY COVINGTON TRUST

283 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·283 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$468M
visible holders
Holders
283
filers reporting
Concentration
15.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

283 institutions reported FENY in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 15.7% 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 2026
02
Lido Advisors, LLC
CIK 0001650150
$60M1.8M0.15%Q3 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$45M1.5M0.01%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$41M1.2M0.01%Q3 2026
05
HighTower Advisors, LLC
CIK 0001462245
$33M968K0.03%Q3 2026
06
VICUS CAPITAL
CIK 0001544806
$31M919K1.97%Q3 2026
07
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$28M933K0.01%Q2 2026
08
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$27M787K0.03%Q3 2026
09
AGF MANAGEMENT LTD
CIK 0001003518
$25M752K0.10%Q3 2026
10
Cetera Investment Advisers
CIK 0001666741
$18M604K0.02%Q2 2026
11
MARSHALL WACE, LLP
CIK 0001318757
$13M452K0.01%Q2 2026
12
Bank of New York Mellon Corp
CIK 0001390777
$11M315K0.00%Q3 2026
13
SageGuard Financial Group, LLC
CIK 0001861378
$9M276K1.30%Q3 2026
14
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$9M293K0.01%Q2 2026
15
Kestra Advisory Services, LLC
CIK 0001830819
$8M246K0.02%Q3 2026
16
MORGAN STANLEY
CIK 0000895421
$8M273K0.00%Q2 2026
17
Cutler Capital Management, LLC
CIK 0001353098
$8M268K2.05%Q2 2026
18
WELLS FARGO & COMPANY/MN
CIK 0000072971
$7M244K0.00%Q2 2026
19
OSAIC HOLDINGS, INC.
CIK 0001677044
$7M234K0.01%Q2 2026
20
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$7M199K0.01%Q1 2026
Page 1 of 15
263 more holders available. Log in →