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

FIDELITY COVINGTON TRUST

233 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·233 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$438M
visible holders
Holders
233
filers reporting
Concentration
33.89%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

233 institutions reported FSTA in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 33.9% 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
$69M1.3M0.19%Q2 202603
AGF MANAGEMENT LTD
CIK 0001003518
$27M514K0.10%Q2 202604
OSAIC HOLDINGS, INC.
CIK 0001677044
$25M475K0.03%Q2 202605
LPL Financial LLC
CIK 0001403438
$24M466K0.01%Q2 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$21M407K0.03%Q2 202607
Compass Financial Group, INC/SD
CIK 0001964835
$19M354K2.14%Q2 202608
MORGAN STANLEY
CIK 0000895421
$12M225K0.00%Q2 202609
Marotta Asset Management
CIK 0001802091
$12M221K1.93%Q2 202610
Certified Advisory Corp
CIK 0001731732
$12M219K0.93%Q2 202611
Larson Financial Group LLC
CIK 0001731061
$11M208K0.29%Q2 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$9M164K0.00%Q2 202613
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$8M150K0.00%Q2 202614
Fischer Financial Services, Inc.
CIK 0002064001
$8M147K1.94%Q2 202615
Financial Perspectives, Inc
CIK 0002003287
$7M140K1.79%Q2 202616
Kestra Advisory Services, LLC
CIK 0001830819
$6M106K0.02%Q2 202617
CacheTech Inc.
CIK 0002013390
$5M101K0.86%Q2 202618
Bellwether Advisors, LLC
CIK 0001819815
$5M99K0.77%Q2 202619
ATLAS CAPITAL ADVISORS INC.
CIK 0001434165
$5M96K0.55%Q2 202620
Adams Wealth Management
CIK 0001803084
$5M96K0.96%Q2 2026
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