13F Insight
DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FSTA

FIDELITY COVINGTON TRUST

237 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 316092303·Exchange Traded Fund·237 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$428M
visible holders
Holders
237
filers reporting
Concentration
34.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

237 institutions reported FSTA in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 34.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$148M2.8M0.02%Q2 202602
Lido Advisors, LLC
CIK 0001650150
$71M1.4M0.18%Q3 202603
LPL Financial LLC
CIK 0001403438
$27M523K0.01%Q3 202604
OSAIC HOLDINGS, INC.
CIK 0001677044
$24M478K0.03%Q3 202605
AGF MANAGEMENT LTD
CIK 0001003518
$23M458K0.10%Q3 202606
Compass Financial Group, INC/SD
CIK 0001964835
$18M359K1.98%Q3 202607
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$15M293K0.02%Q3 202608
Marotta Asset Management
CIK 0001802091
$13M259K2.24%Q3 202609
MORGAN STANLEY
CIK 0000895421
$12M225K0.00%Q2 202610
Certified Advisory Corp
CIK 0001731732
$11M221K0.93%Q3 202611
Larson Financial Group LLC
CIK 0001731061
$11M216K0.27%Q3 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$9M164K0.00%Q2 202613
Fischer Financial Services, Inc.
CIK 0002064001
$8M151K1.90%Q3 202614
Financial Perspectives, Inc
CIK 0002003287
$7M144K1.70%Q3 202615
Bellwether Advisors, LLC
CIK 0001819815
$7M128K0.96%Q3 202616
Kestra Advisory Services, LLC
CIK 0001830819
$6M115K0.02%Q3 202617
Kovitz Investment Group Partners, LLC
CIK 0001665198
$5M88K0.10%Q2 202618
NewEdge Advisors, LLC
CIK 0001633516
$4M85K0.01%Q2 202619
FMR LLC
CIK 0000315066
$4M87K0.00%Q3 202620
STIFEL FINANCIAL CORP
CIK 0000720672
$4M84K0.00%Q3 2026
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