13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundHigh-convictionMulti-bagger
FSTA

FIDELITY COVINGTON TRUST

228 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 316092303·Exchange Traded Fund·228 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.5%
vs prior quarter
13F value held
$422M
56.0% inst. owned
of float
Holders
228
-71 QoQ
filers reporting
Activity
+75 / −36
+835 added · −811 reduced
this quarter
Concentration
32.85%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

228 institutions reported FSTA in Q1 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 32.8% of the visible book. -71 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$138M2.6M0.02%Q1 202602
Lido Advisors, LLC
CIK 0001650150
$71M1.4M0.22%Q1 202603
LPL Financial LLC
CIK 0001403438
$27M510K0.01%Q1 202604
AGF MANAGEMENT LTD
CIK 0001003518
$26M505K0.12%Q1 202605
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$21M409K0.03%Q1 202606
OSAIC HOLDINGS, INC.
CIK 0001677044
$19M367K0.03%Q1 202607
Compass Financial Group, INC/SD
CIK 0001964835
$17M326K2.39%Q1 202608
MORGAN STANLEY
CIK 0000895421
$11M217K0.00%Q1 202609
Certified Advisory Corp
CIK 0001731732
$11M216K1.01%Q1 202610
Larson Financial Group LLC
CIK 0001731061
$10M197K0.33%Q1 202611
Marotta Asset Management
CIK 0001802091
$10M195K1.87%Q1 202612
Fischer Financial Services, Inc.
CIK 0002064001
$8M144K2.53%Q1 202613
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M141K0.00%Q1 202614
Financial Perspectives, Inc
CIK 0002003287
$7M136K1.98%Q1 202615
AE Wealth Management LLC
CIK 0001697723
$7M127K0.04%Q1 202616
ASSETMARK, INC
CIK 0001344551
$6M132K0.01%Q4 202517
GOLDMAN SACHS GROUP INC
CIK 0000886982
$6M122K0.00%Q1 202618
Bellwether Advisors, LLC
CIK 0001819815
$6M111K0.98%Q1 202619
Kestra Advisory Services, LLC
CIK 0001830819
$6M109K0.02%Q1 202620
CacheTech Inc.
CIK 0002013390
$5M98K0.98%Q1 2026
Page 1 of 12
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