FNCL institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding254
Shares held11,635,023
Reported value$900.3m
Quarter flows32 new, 92 added, 64 trimmed, 30 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Lido Advisors, LLC2,554,511$195.6m0.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,111,947$161.7m0.0%
AGF MANAGEMENT LTD882,402$67.6m0.3%
MORGAN STANLEY449,724$34.4m0.0%
COMMONWEALTH EQUITY SERVICES, LLC370,196$28.3m0.0%
OSAIC HOLDINGS, INC.369,981$28.3m0.0%
LPL Financial LLC254,016$19.4m0.0%
Kestra Advisory Services, LLC236,316$18.1m0.1%
Strategic Point Investment Advisors, LLC224,324$17.2m2.2%
MERCER GLOBAL ADVISORS INC /ADV218,004$16.7m0.0%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE55,086$13.1m3.5%
Procyon Advisors, LLC169,501$13.0m0.2%
Fischer Financial Services, Inc.143,173$11.0m2.8%
AE Wealth Management LLC142,087$10.9m0.1%
JPMORGAN CHASE & CO133,185$10.2m0.0%
BANK OF AMERICA CORP /DE/126,997$9.7m0.0%
HighTower Advisors, LLC120,166$9.2m0.0%
STIFEL FINANCIAL CORP118,630$9.1m0.0%
Thrivent Financial for Lutherans115,295$8.8m0.0%
FMR LLC106,746$8.2m0.0%
Yoder Wealth Management, Inc.104,535$8.0m3.1%
TWO SIGMA INVESTMENTS, LP98,700$7.6m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO96,034$7.4m0.0%
CITIGROUP INC95,413$7.3m0.0%
Cambridge Investment Research Advisors, Inc.94,044$7.2m0.0%

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

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