13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
FREL

FIDELITY COVINGTON TRUST

217 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 316092857·217 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 9.6%
vs prior quarter
13F value held
$591M
73.0% inst. owned
of float
Holders
217
-35 QoQ
filers reporting
Activity
+16 / −102
+729 added · −776 reduced
this quarter
Concentration
46.76%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

217 institutions reported FREL in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 46.8% of the visible book. -35 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$276M10.3M0.02%Q1 202602
Lido Advisors, LLC
CIK 0001650150
$31M1.2M0.10%Q1 202603
CITIZENS & NORTHERN CORP
CIK 0000810958
$30M1.1M7.52%Q1 202604
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$26M963K0.01%Q1 202605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$23M850K0.01%Q1 202606
Black Diamond Financial, LLC
CIK 0001759236
$22M827K2.43%Q1 202607
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$21M783K0.01%Q4 202508
TRUEFG, LLC
CIK 0001766067
$19M692K4.93%Q1 202609
MAI Capital Management
CIK 0001040197
$19M690K0.10%Q1 202610
LPL Financial LLC
CIK 0001403438
$16M588K0.00%Q1 202611
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$15M575K0.01%Q1 202612
Riverpoint Wealth Management Holdings, LLC
CIK 0001682733
$15M556K3.18%Q1 202613
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$15M553K0.02%Q1 202614
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$11M405K0.06%Q2 202515
Pure Financial Advisors, LLC
CIK 0001571556
$10M387K0.15%Q1 202616
Cetera Investment Advisers
CIK 0001666741
$10M378K0.01%Q1 202617
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$9M330K0.17%Q1 202618
Payne Capital Management, LLC
CIK 0001994332
$8M312K2.54%Q1 202619
Marotta Asset Management
CIK 0001802091
$7M253K1.26%Q1 202620
AE Wealth Management LLC
CIK 0001697723
$7M247K0.04%Q1 2026
Page 1 of 11
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