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

FIDELITY COVINGTON TRUST

418 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 316092600·Exchange Traded Fund·418 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$998M
visible holders
Holders
418
filers reporting
Concentration
23.27%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

418 institutions reported FHLC in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 23.3% 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
$232M3.0M0.03%Q2 202602
Lido Advisors, LLC
CIK 0001650150
$162M2.1M0.44%Q2 202603
AE Wealth Management LLC
CIK 0001697723
$115M1.5M0.54%Q2 202604
AGF MANAGEMENT LTD
CIK 0001003518
$74M954K0.29%Q2 202605
LPL Financial LLC
CIK 0001403438
$68M883K0.02%Q2 202606
MORGAN STANLEY
CIK 0000895421
$45M581K0.00%Q2 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$44M570K0.01%Q2 202608
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$30M392K0.04%Q2 202609
WEATHERLY ASSET MANAGEMENT L. P.
CIK 0000934745
$24M313K1.72%Q2 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$22M283K0.01%Q2 202611
Cetera Investment Advisers
CIK 0001666741
$21M270K0.02%Q2 202612
Kestra Advisory Services, LLC
CIK 0001830819
$21M269K0.07%Q2 202613
HighMark Wealth Management LLC
CIK 0001802451
$20M254K6.58%Q2 202614
OSAIC HOLDINGS, INC.
CIK 0001677044
$19M247K0.02%Q2 202615
ALTFEST L J & CO INC
CIK 0000712050
$18M233K1.74%Q2 202616
TTP Investments, Inc.
CIK 0001682576
$18M231K7.24%Q2 202617
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$17M218K0.02%Q2 202618
Investors Research Corp
CIK 0001730630
$17M216K2.99%Q2 202619
Heirloom Wealth Management
CIK 0001882903
$16M213K2.38%Q2 202620
Marotta Asset Management
CIK 0001802091
$16M204K2.64%Q2 2026
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