DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FNCL

FIDELITY COVINGTON TRUST

280 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 316092501·Exchange Traded Fund·280 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$681M
visible holders
Holders
280
filers reporting
Concentration
28.73%
Lido Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

280 institutions reported FNCL in Q2 2026. Lido Advisors, LLC leads at 28.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Lido Advisors, LLC
CIK 0001650150
$196M2.6M0.53%Q2 2026
02
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$140M2.0M0.02%Q1 2026
03
AGF MANAGEMENT LTD
CIK 0001003518
$68M882K0.26%Q2 2026
04
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$28M370K0.04%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$27M383K0.00%Q1 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$25M351K0.04%Q1 2026
07
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
CIK 0002094371
$24M342K7.33%Q1 2026
08
LPL Financial LLC
CIK 0001403438
$19M254K0.00%Q2 2026
09
Kestra Advisory Services, LLC
CIK 0001830819
$18M236K0.06%Q2 2026
10
Full Sail Capital, LLC
CIK 0001757617
$18M236K0.99%Q3 2025
11
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$18M252K0.03%Q1 2026
12
Strategic Point Investment Advisors, LLC
CIK 0001295044
$17M224K2.24%Q2 2026
13
Procyon Advisors, LLC
CIK 0001804329
$13M170K0.56%Q2 2026
14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$12M177K0.01%Q1 2026
15
AE Wealth Management LLC
CIK 0001697723
$11M142K0.05%Q2 2026
16
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$10M149K0.01%Q1 2026
17
Fischer Financial Services, Inc.
CIK 0002064001
$10M140K3.31%Q1 2026
18
HighTower Advisors, LLC
CIK 0001462245
$9M120K0.01%Q2 2026
19
JPMORGAN CHASE & CO
CIK 0000019617
$9M134K0.00%Q1 2026
20
BANK OF AMERICA CORP /DE/
CIK 0000070858
$9M124K0.00%Q1 2026
Page 1 of 14
260 more holders available. Log in →