DOSSIER · 13F Holders · Q2 2026
FQAL

FIDELITY COVINGTON TRUST

168 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 316092790·168 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1.0B
visible holders
Holders
168
filers reporting
Concentration
56.16%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

168 institutions reported FQAL in Q2 2026. FMR LLC leads at 56.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$577M7.1M0.03%Q2 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$112M1.4M0.03%Q2 2026
03
Orgel Wealth Management, LLC
CIK 0001658535
$72M886K1.37%Q2 2026
04
Kestra Advisory Services, LLC
CIK 0001830819
$62M761K0.20%Q2 2026
05
RAFFA WEALTH MANAGEMENT, LLC
CIK 0001631073
$35M424K4.35%Q2 2026
06
High Probability Advisors, LLC
CIK 0002039415
$28M342K2.97%Q2 2026
07
Great Lakes Retirement, Inc.
CIK 0001801667
$20M244K1.76%Q2 2026
08
JPMORGAN CHASE & CO
CIK 0000019617
$19M234K0.00%Q2 2026
09
SMITH CHAS P & ASSOCIATES PA CPAS
CIK 0001082509
$14M177K0.73%Q2 2026
10
Cetera Investment Advisers
CIK 0001666741
$13M164K0.01%Q2 2026
11
BEACON FINANCIAL GROUP
CIK 0001591379
$11M130K0.96%Q2 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$10M124K0.01%Q2 2026
13
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$9M113K0.01%Q2 2026
14
SAGESPRING WEALTH PARTNERS, LLC
CIK 0002056425
$9M110K0.14%Q2 2026
15
LPL Financial LLC
CIK 0001403438
$8M96K0.00%Q2 2026
16
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$6M79K0.00%Q2 2026
17
ROYAL BANK OF CANADA
CIK 0001000275
$6M75K0.00%Q2 2026
18
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$6M73K0.00%Q2 2026
19
Sunbelt Securities, Inc.
CIK 0001632932
$5M72K0.33%Q1 2026
20
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$5M64K0.06%Q2 2026
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