DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
FTEC

FIDELITY COVINGTON TRUST

704 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 316092808·Exchange Traded Fund·704 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3.1B
visible holders
Holders
704
filers reporting
Concentration
18.59%
Lido Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

704 institutions reported FTEC in Q2 2026. Lido Advisors, LLC leads at 18.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Lido Advisors, LLC
CIK 0001650150
$574M2.0M1.56%Q2 2026
02
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$384M1.3M0.05%Q2 2026
03
BANK OF AMERICA CORP /DE/
CIK 0000070858
$272M953K0.02%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$219M768K0.05%Q2 2026
05
AGF MANAGEMENT LTD
CIK 0001003518
$197M690K0.76%Q2 2026
06
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$191M670K0.05%Q2 2026
07
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$191M668K0.24%Q2 2026
08
Richard Bernstein Advisors LLC
CIK 0001528214
$124M594K3.58%Q1 2026
09
MORGAN STANLEY
CIK 0000895421
$116M407K0.01%Q2 2026
10
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$102M357K0.13%Q2 2026
11
Kestra Investment Management, LLC
CIK 0001962449
$92M323K1.79%Q2 2026
12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$91M320K0.05%Q2 2026
13
OSAIC HOLDINGS, INC.
CIK 0001677044
$86M301K0.10%Q2 2026
14
Full Sail Capital, LLC
CIK 0001757617
$78M352K4.32%Q3 2025
15
Jupiter Topco LLC
CIK 0002146052
$77M271K0.03%Q2 2026
16
Portfolio Strategies, Inc.
CIK 0001753271
$68M232K6.64%Q2 2026
17
FMR LLC
CIK 0000315066
$61M212K0.00%Q2 2026
18
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$57M199K0.68%Q2 2026
19
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$54M258K0.14%Q1 2026
20
Kestra Advisory Services, LLC
CIK 0001830819
$51M180K0.17%Q2 2026
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