DOSSIER · 13F Holders · Q2 2026
FESM

FIDELITY COVINGTON TRUST

262 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 31609A206·262 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3.6B
visible holders
Holders
262
filers reporting
Concentration
33.18%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

262 institutions reported FESM in Q2 2026. FMR LLC leads at 33.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$1.2B24.9M0.05%Q2 2026
02
AMERIPRISE FINANCIAL INC
CIK 0000820027
$383M7.9M0.08%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$299M6.2M0.07%Q2 2026
04
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$215M4.4M0.11%Q2 2026
05
Prime Capital Investment Advisors, LLC
CIK 0001731446
$140M2.9M1.35%Q2 2026
06
Cetera Investment Advisers
CIK 0001666741
$133M2.8M0.12%Q2 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$125M2.6M0.03%Q2 2026
08
FIFTH THIRD BANCORP
CIK 0000035527
$125M2.6M0.20%Q2 2026
09
WELLS FARGO & COMPANY/MN
CIK 0000072971
$121M2.5M0.02%Q2 2026
10
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$117M2.4M0.15%Q2 2026
11
MORGAN STANLEY
CIK 0000895421
$100M2.1M0.01%Q2 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$90M1.9M0.01%Q2 2026
13
Dynasty Wealth Management, LLC
CIK 0001727599
$87M1.8M0.65%Q2 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$84M1.7M0.10%Q2 2026
15
Quotient Wealth Partners, LLC
CIK 0002004904
$84M1.7M1.99%Q2 2026
16
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$73M1.5M0.02%Q2 2026
17
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912
$68M1.4M0.51%Q2 2026
18
BANK OF AMERICA CORP /DE/
CIK 0000070858
$64M1.3M0.00%Q2 2026
19
ROYAL BANK OF CANADA
CIK 0001000275
$60M1.2M0.01%Q2 2026
20
MML INVESTORS SERVICES, LLC
CIK 0000701059
$58M1.2M0.12%Q2 2026
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