FHLC institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding381
Shares held19,261,971
Reported value$1.5bn
Quarter flows57 new, 137 added, 105 trimmed, 36 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,005,747$232.2m0.0%
Lido Advisors, LLC2,091,112$161.5m0.4%
AE Wealth Management LLC1,487,576$114.9m0.5%
AGF MANAGEMENT LTD953,891$73.7m0.3%
LPL Financial LLC882,513$68.2m0.0%
MORGAN STANLEY580,998$44.9m0.0%
ENVESTNET ASSET MANAGEMENT INC569,997$44.0m0.0%
COMMONWEALTH EQUITY SERVICES, LLC392,229$30.3m0.0%
WEATHERLY ASSET MANAGEMENT L. P.313,281$24.2m1.7%
RAYMOND JAMES FINANCIAL INC283,047$21.9m0.0%
Cetera Investment Advisers270,393$20.9m0.0%
Kestra Advisory Services, LLC269,400$20.8m0.1%
HighMark Wealth Management LLC254,403$19.7m6.6%
Cambridge Investment Research Advisors, Inc.249,058$19.2m0.0%
OSAIC HOLDINGS, INC.247,424$19.1m0.0%
ALTFEST L J & CO INC232,582$18.0m1.7%
TTP Investments, Inc.230,921$17.8m7.2%
MERCER GLOBAL ADVISORS INC /ADV218,427$16.9m0.0%
Investors Research Corp216,139$16.7m3.0%
Heirloom Wealth Management212,893$16.4m2.4%
Marotta Asset Management204,237$15.9m2.6%
Buttonwood Financial Advisors Inc.200,861$15.5m4.7%
Aprio Wealth Management, LLC186,731$14.4m0.7%
Gimbal Financial184,965$14.3m8.8%
ASSETMARK, INC178,834$13.8m0.0%

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

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