DOSSIER · 13F Holders · Q2 2026
FRNW

FIDELITY COVINGTON TRUST

33 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 316092253·33 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$12M
visible holders
Holders
33
filers reporting
Concentration
26.72%
FIL Ltd #1
top holder share
AI Holders Summary · Q2 2026

33 institutions reported FRNW in Q2 2026. FIL Ltd leads at 26.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FIL Ltd
CIK 0000318989
$3M133K0.00%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M73K0.00%Q2 2026
03
Westview Management dba Westview Investment Advisors
CIK 0002073768
$2M71K0.85%Q2 2026
04
Brookstone Capital Management
CIK 0001599584
$845K35K0.01%Q2 2026
05
Advisors Preferred, LLC
CIK 0001598841
$683K29K0.11%Q2 2026
06
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$599K25K0.00%Q2 2026
07
VestGen Advisors, LLC
CIK 0002050130
$564K23K0.02%Q2 2026
08
VestGen Investment Management
CIK 0001511739
$564K23K0.30%Q2 2026
09
MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
$401K16K0.00%Q2 2026
10
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$378K16K0.01%Q1 2026
11
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$356K15K0.00%Q1 2026
12
Sunbelt Securities, Inc.
CIK 0001632932
$277K12K0.02%Q1 2026
13
Global View Capital Management LLC
CIK 0001994495
$218K9K0.05%Q2 2026
14
First Pacific Financial
CIK 0001810089
$92K4K0.01%Q2 2026
15
ASSETMARK, INC
CIK 0001344551
$80K3K0.00%Q2 2026
16
FMR LLC
CIK 0000315066
$76K3K0.00%Q2 2026
17
OSAIC HOLDINGS, INC.
CIK 0001677044
$71K3K0.00%Q2 2026
18
IFP Advisors, Inc
CIK 0001641866
$62K3K0.00%Q2 2026
19
Ritter Daniher Financial Advisory LLC / DE
CIK 0001936603
$48K2K0.01%Q2 2026
20
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$30K2K0.00%Q4 2025
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