DOSSIER · 13F Holders · Q2 2026
FMAG

FIDELITY COVINGTON TRUST

40 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 316092329·40 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$125M
visible holders
Holders
40
filers reporting
Concentration
41.14%
FIL Ltd #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported FMAG in Q2 2026. FIL Ltd leads at 41.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FIL Ltd
CIK 0000318989
$52M1.4M0.04%Q2 2026
02
WELLS FARGO & COMPANY/MN
CIK 0000072971
$36M986K0.01%Q2 2026
03
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$7M189K0.00%Q2 2026
04
Arkadios Wealth Advisors
CIK 0001800798
$5M140K0.08%Q2 2026
05
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$5M137K0.00%Q4 2025
06
Anson Capital, Inc.
CIK 0001906003
$4M101K2.41%Q2 2026
07
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M101K0.00%Q2 2026
08
BEAM WEALTH ADVISORS, INC.
CIK 0001803426
$2M67K0.55%Q2 2026
09
UBS Group AG
CIK 0001610520
$2M59K0.00%Q2 2026
10
Sigma Planning Corp
CIK 0001449126
$2M53K0.05%Q2 2026
11
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M29K0.00%Q2 2026
12
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M28K0.00%Q2 2026
13
Cetera Investment Advisers
CIK 0001666741
$1M28K0.00%Q2 2026
14
Kestra Advisory Services, LLC
CIK 0001830819
$845K23K0.00%Q2 2026
15
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$739K20K0.00%Q2 2026
16
FMR LLC
CIK 0000315066
$622K17K0.00%Q2 2026
17
Arax Advisory Partners
CIK 0001586767
$512K14K0.00%Q2 2026
18
J.W. COLE ADVISORS, INC.
CIK 0001404763
$500K14K0.01%Q2 2026
19
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$368K10K0.00%Q2 2026
20
JPMORGAN CHASE & CO
CIK 0000019617
$359K10K0.00%Q2 2026
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