13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
FHLC

FIDELITY COVINGTON TRUST

399 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 316092600·Exchange Traded Fund·399 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$874M
visible holders
Holders
399
filers reporting
Concentration
22.79%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

399 institutions reported FHLC in Q1 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 22.8% 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
$199M2.8M0.03%Q1 202602
Lido Advisors, LLC
CIK 0001650150
$152M2.2M0.46%Q1 202603
AE Wealth Management LLC
CIK 0001697723
$97M1.4M0.52%Q1 202604
LPL Financial LLC
CIK 0001403438
$66M938K0.02%Q1 202605
AGF MANAGEMENT LTD
CIK 0001003518
$66M938K0.30%Q1 202606
MORGAN STANLEY
CIK 0000895421
$37M527K0.00%Q1 202607
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$29M408K0.04%Q1 202608
WEATHERLY ASSET MANAGEMENT L. P.
CIK 0000934745
$24M313K1.72%Q2 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$23M334K0.01%Q1 202610
Kestra Advisory Services, LLC
CIK 0001830819
$20M288K0.08%Q1 202611
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$19M267K0.01%Q1 202612
TTP Investments, Inc.
CIK 0001682576
$18M231K7.24%Q2 202613
Investors Research Corp
CIK 0001730630
$17M216K2.99%Q2 202614
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$16M234K0.02%Q1 202615
Marotta Asset Management
CIK 0001802091
$16M204K2.64%Q2 202616
Buttonwood Financial Advisors Inc.
CIK 0001904033
$16M201K4.72%Q2 202617
Cetera Investment Advisers
CIK 0001666741
$15M215K0.02%Q1 202618
ALTFEST L J & CO INC
CIK 0000712050
$15M214K1.61%Q1 202619
Full Sail Capital, LLC
CIK 0001757617
$14M216K0.80%Q3 202520
Aprio Wealth Management, LLC
CIK 0001803519
$14M187K0.71%Q2 2026
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