DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
FIDI

FIDELITY COVINGTON TRUST

69 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 316092725·69 13F holders·last filed Mar 31, 2026
Market cap
7.8%
vs prior quarter
13F value held
$73M
64.0% inst. owned
of float
Holders
69
-67 QoQ
filers reporting
Activity
+93 / −60
+820 added · −757 reduced
this quarter
Concentration
26.42%
COMMONWEALTH EQUITY SERVICES, LLC #1
top holder share
AI Holders Summary · Q1 2026

69 institutions reported FIDI in Q1 2026. COMMONWEALTH EQUITY SERVICES, LLC leads at 26.4% of the visible book. -67 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$19M703K0.03%Q1 2026
02
David Kennon Inc
CIK 0001954126
$10M348K3.44%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M230K0.00%Q1 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$5M173K0.00%Q1 2026
05
LPL Financial LLC
CIK 0001403438
$3M117K0.00%Q1 2026
06
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M114K0.00%Q1 2026
07
Kestra Advisory Services, LLC
CIK 0001830819
$3M110K0.01%Q1 2026
08
SCOTIA CAPITAL INC.
CIK 0001335644
$3M99K0.01%Q1 2026
09
BEAM WEALTH ADVISORS, INC.
CIK 0001803426
$3M98K0.68%Q1 2026
10
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M89K0.00%Q1 2026
11
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M84K0.00%Q1 2026
12
FLPUTNAM INVESTMENT MANAGEMENT CO
CIK 0001140334
$2M71K0.03%Q1 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$2M70K0.00%Q1 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M60K0.00%Q1 2026
15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M57K0.00%Q1 2026
16
WealthTrust Axiom LLC
CIK 0001425949
$2M55K0.38%Q1 2026
17
Fullerton Advisors, LLC
CIK 0002108355
$1M51K1.45%Q1 2026
18
ROYAL BANK OF CANADA
CIK 0001000275
$1M44K0.00%Q1 2026
19
Dentgroup LLC
CIK 0001867570
$1M47K0.83%Q4 2025
20
Cetera Investment Advisers
CIK 0001666741
$1M43K0.00%Q1 2026
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