FELV institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding185
Shares held29,331,165
Reported value$1.2bn
Quarter flows37 new, 70 added, 37 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
FMR LLC16,663,093$668.0m0.0%
COMMONWEALTH EQUITY SERVICES, LLC2,652,906$106.4m0.1%
CITIGROUP INC1,800,000$72.2m0.0%
LPL Financial LLC986,432$39.5m0.0%
Independence Financial Advisors, LLC671,110$26.9m7.0%
Sowa Financial Group, Inc.656,484$26.3m12.3%
OSAIC HOLDINGS, INC.579,147$23.2m0.0%
Thrivent Financial for Lutherans485,013$19.4m0.0%
MORGAN STANLEY371,293$14.9m0.0%
RAYMOND JAMES FINANCIAL INC364,083$14.6m0.0%
Cetera Investment Advisers283,000$11.3m0.0%
Kestra Advisory Services, LLC278,280$11.2m0.0%
Cambridge Investment Research Advisors, Inc.276,694$11.1m0.0%
Advisory Resource Group225,693$9.0m1.4%
Weil Company, Inc.207,185$8.3m1.5%
MARSHALL INVESTMENT MANAGEMENT, LLC159,753$6.4m2.7%
TWO SIGMA INVESTMENTS, LP150,300$6.0m0.0%
J.W. COLE ADVISORS, INC.135,369$5.4m0.1%
WELLS FARGO & COMPANY/MN128,947$5.2m0.0%
IHT Wealth Management, LLC102,687$4.1m0.1%
Investmark Advisory Group LLC99,479$4.0m1.5%
MML INVESTORS SERVICES, LLC97,145$3.9m0.0%
ENVESTNET ASSET MANAGEMENT INC93,705$3.8m0.0%
Stratos Wealth Partners, LTD.84,590$3.4m0.0%
ROYAL BANK OF CANADA82,972$3.3m0.0%

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

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