13F Insight
DOSSIER · 13F Holders · Q2 2026
FREL

FIDELITY COVINGTON TRUST

226 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 316092857·226 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$631M
visible holders
Holders
226
filers reporting
Concentration
48.66%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

226 institutions reported FREL in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 48.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$307M10.5M0.02%Q2 202602
Lido Advisors, LLC
CIK 0001650150
$36M1.3M0.09%Q3 202603
Black Diamond Financial, LLC
CIK 0001759236
$27M992K2.29%Q3 202604
CITIZENS & NORTHERN CORP
CIK 0000810958
$27M983K6.08%Q3 202605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$25M869K0.01%Q2 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$24M835K0.01%Q2 202607
MAI Capital Management
CIK 0001040197
$22M752K0.08%Q2 202608
TRUEFG, LLC
CIK 0001766067
$20M728K4.60%Q3 202609
LPL Financial LLC
CIK 0001403438
$18M665K0.00%Q3 202610
Riverpoint Wealth Management Holdings, LLC
CIK 0001682733
$16M599K2.98%Q3 202611
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$14M530K0.01%Q3 202612
Cetera Investment Advisers
CIK 0001666741
$12M415K0.01%Q2 202613
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$12M445K0.02%Q3 202614
Pure Financial Advisors, LLC
CIK 0001571556
$11M375K0.14%Q2 202615
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$11M405K0.06%Q2 202516
Diversify Advisory Services, LLC
CIK 0002021232
$10M376K0.16%Q3 202617
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$10M376K0.16%Q3 202618
Payne Capital Management, LLC
CIK 0001994332
$10M334K2.55%Q3 202619
VICUS CAPITAL
CIK 0001544806
$9M335K0.58%Q3 202620
Marotta Asset Management
CIK 0001802091
$8M278K1.28%Q3 2026
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