FELC institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding264
Shares held99,116,176
Reported value$4.2bn
Quarter flows54 new, 116 added, 46 trimmed, 28 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
FMR LLC51,712,717$2.2bn0.1%
Fragasso Financial Advisors Inc3,815,632$159.9m8.5%
COMMONWEALTH EQUITY SERVICES, LLC3,733,082$156.5m0.2%
NewEdge Advisors, LLC3,712,785$155.6m0.5%
KFG WEALTH MANAGEMENT, LLC3,484,948$146.1m16.5%
LPL Financial LLC3,143,965$131.8m0.0%
HUNTINGTON NATIONAL BANK3,093,813$129.7m0.6%
ENVESTNET ASSET MANAGEMENT INC2,145,974$89.9m0.0%
CITADEL ADVISORS LLC2,121,806$88.9m0.0%
EdgeRock Capital LLC1,980,837$83.0m18.8%
SHP Wealth Management1,708,384$71.6m4.9%
HighTower Advisors, LLC1,704,460$71.4m0.1%
RAYMOND JAMES FINANCIAL INC1,575,565$66.0m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,179,784$49.4m0.0%
OSAIC HOLDINGS, INC.1,151,711$48.3m0.1%
TWO SIGMA INVESTMENTS, LP1,045,600$43.8m0.0%
JPMORGAN CHASE & CO882,500$36.7m0.0%
Kestra Advisory Services, LLC861,944$36.1m0.1%
Stadion Money Management, LLC824,315$34.5m3.0%
VALLEY NATIONAL ADVISERS INC769,975$32.3m3.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC725,406$30.9m0.1%
AMERIPRISE FINANCIAL INC663,593$27.8m0.0%
Cetera Investment Advisers529,210$22.2m0.0%
Vise Technologies, Inc.504,262$21.1m0.2%
Lakeridge Wealth Management LLC472,739$19.8m7.3%

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

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