FDIS institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding237
Shares held6,988,125
Reported value$718.6m
Quarter flows37 new, 78 added, 65 trimmed, 27 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Lido Advisors, LLC1,436,002$147.7m0.4%
AE Wealth Management LLC1,230,772$126.6m0.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC597,552$61.5m0.0%
AGF MANAGEMENT LTD305,894$31.5m0.1%
MORGAN STANLEY235,989$24.3m0.0%
ASSETMARK, INC215,658$22.2m0.0%
Fischer Financial Services, Inc.144,384$14.8m3.7%
LPL Financial LLC126,426$13.0m0.0%
COMMONWEALTH EQUITY SERVICES, LLC124,328$12.8m0.0%
Independence Financial Advisors, LLC123,456$12.7m3.3%
BANK OF AMERICA CORP /DE/122,600$12.6m0.0%
OSAIC HOLDINGS, INC.88,600$9.1m0.0%
CITIGROUP INC84,168$8.7m0.0%
Kestra Advisory Services, LLC83,257$8.6m0.0%
RAYMOND JAMES FINANCIAL INC81,714$8.4m0.0%
Cambridge Investment Research Advisors, Inc.74,490$7.7m0.0%
Keystone Global Partners, LLC66,566$6.8m2.6%
Yoder Wealth Management, Inc.66,536$6.8m2.7%
Fisher Asset Management, LLC64,381$6.6m0.0%
FMR LLC58,365$6.0m0.0%
STIFEL FINANCIAL CORP57,704$5.9m0.0%
Steward Partners Investment Advisory, LLC52,349$5.4m0.0%
KCM INVESTMENT ADVISORS LLC50,674$5.2m0.2%
ATLAS CAPITAL ADVISORS INC.47,739$4.9m0.5%
Cetera Investment Advisers46,740$4.8m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FDIS"). FDIS price history · All 13F data

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