FIDI institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding69
Shares held3,851,459
Reported value$105.5m
Quarter flows13 new, 38 added, 12 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
COMMONWEALTH EQUITY SERVICES, LLC925,071$25.3m0.0%
David Kennon Inc340,918$9.3m3.1%
BANK OF AMERICA CORP /DE/217,674$6.0m0.0%
Eaton Financial Holdings Company, LLC181,647$5.0m1.4%
ROYAL BANK OF CANADA161,026$4.4m0.0%
RAYMOND JAMES FINANCIAL INC136,888$3.7m0.0%
LPL Financial LLC133,957$3.7m0.0%
Kestra Advisory Services, LLC112,284$3.1m0.0%
BEAM WEALTH ADVISORS, INC.108,173$3.0m0.7%
Global Retirement Partners, LLC106,225$2.9m0.0%
SCOTIA CAPITAL INC.99,467$2.7m0.0%
JPMORGAN CHASE & CO92,408$2.5m0.0%
OSAIC HOLDINGS, INC.90,703$2.5m0.0%
ENVESTNET ASSET MANAGEMENT INC85,056$2.3m0.0%
FLPUTNAM INVESTMENT MANAGEMENT CO73,420$2.0m0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC70,421$2.0m0.0%
Cetera Investment Advisers62,689$1.7m0.0%
Cambridge Investment Research Advisors, Inc.57,414$1.6m0.0%
WealthTrust Axiom LLC54,880$1.5m0.3%
Fullerton Advisors, LLC51,119$1.4m1.3%
Ameritas Advisory Services, LLC44,934$1.2m0.0%
Soltis Investment Advisors LLC44,586$1.2m0.1%
IFP Advisors, Inc41,123$1.1m0.0%
JANE STREET GROUP, LLC37,518$1.0m0.0%
Element Wealth, LLC36,189$990,4800.4%

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

Get a free API keySee history bundlesDownload free samples