FVAL institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding158
Shares held9,565,124
Reported value$744.5m
Quarter flows22 new, 74 added, 39 trimmed, 13 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ENVESTNET ASSET MANAGEMENT INC1,772,697$138.2m0.0%
FMR LLC1,637,699$127.6m0.0%
High Probability Advisors, LLC443,665$34.6m3.7%
Dynamic Advisor Solutions LLC331,727$25.9m0.7%
Cetera Investment Advisers330,809$25.8m0.0%
LPL Financial LLC307,043$23.9m0.0%
ROYAL BANK OF CANADA306,081$23.9m0.0%
MAI Capital Management294,572$23.0m0.1%
COMMONWEALTH EQUITY SERVICES, LLC290,288$22.6m0.0%
OSAIC HOLDINGS, INC.254,515$19.8m0.0%
JPMORGAN CHASE & CO222,606$17.3m0.0%
Merit Financial Group, LLC211,220$16.5m0.1%
BEACON ADVISORS HOLDINGS, LLC183,209$14.3m7.0%
BANK OF AMERICA CORP /DE/179,343$14.0m0.0%
Kestra Advisory Services, LLC145,218$11.3m0.0%
JONES FINANCIAL COMPANIES LLLP136,513$10.6m0.0%
MORGAN STANLEY131,305$10.2m0.0%
Avidian Wealth Enterprises, LLC129,437$10.1m0.3%
KESTRA PRIVATE WEALTH SERVICES, LLC128,094$10.0m0.1%
Custos Family Office, LLC123,100$9.6m5.7%
CONDOR CAPITAL MANAGEMENT118,961$9.3m0.7%
Creative Planning106,907$8.3m0.0%
Cambridge Investment Research Advisors, Inc.100,066$7.8m0.0%
SAX WEALTH ADVISORS, LLC110,577$7.7m0.3%
Goodwin Investment Advisory89,747$7.0m14.1%

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

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