13F Insight
DOSSIER · 13F Holders · Q2 2026
FVAL

FIDELITY COVINGTON TRUST

168 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 316092782·168 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$602M
visible holders
Holders
168
filers reporting
Concentration
22.95%
ENVESTNET ASSET MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

168 institutions reported FVAL in Q2 2026. ENVESTNET ASSET MANAGEMENT INC leads at 23.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$138M1.8M0.03%Q2 202602
FMR LLC
CIK 0000315066
$128M1.6M0.01%Q2 202603
High Probability Advisors, LLC
CIK 0002039415
$35M444K3.70%Q2 202604
Dynamic Advisor Solutions LLC
CIK 0001599747
$27M340K0.78%Q3 202605
Cetera Investment Advisers
CIK 0001666741
$26M331K0.02%Q2 202606
LPL Financial LLC
CIK 0001403438
$24M307K0.01%Q2 202607
ROYAL BANK OF CANADA
CIK 0001000275
$24M306K0.00%Q2 202608
MAI Capital Management
CIK 0001040197
$23M295K0.09%Q2 202609
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$23M290K0.03%Q2 202610
B. Riley Wealth Advisors, Inc.
CIK 0001464811
$21M264K0.83%Q3 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$20M255K0.02%Q2 202612
JPMORGAN CHASE & CO
CIK 0000019617
$17M223K0.00%Q2 202613
Merit Financial Group, LLC
CIK 0001621225
$16M211K0.10%Q2 202614
BEACON ADVISORS HOLDINGS, LLC
CIK 0002114314
$14M183K6.99%Q2 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$14M179K0.00%Q2 202616
Kestra Advisory Services, LLC
CIK 0001830819
$11M145K0.04%Q2 202617
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$11M137K0.00%Q2 202618
MORGAN STANLEY
CIK 0000895421
$10M131K0.00%Q2 202619
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$10M128K0.11%Q2 202620
Custos Family Office, LLC
CIK 0001904423
$10M123K5.75%Q2 2026
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