13FBOX
FIDELITY COVINGTON TRUST · 13F Institutional Holdings
Options Calculator Rankings
F

FIDELITY COVINGTON TRUST

FDFF
Institutions
17
Combined AUM (Q2 2026)
$22.0M
Combined Shares (Q2 2026)
663,589
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+103,675
11 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-37,115
9 · 5 Exit · ≈
⚖️ Net
+66,560
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$22.0M
Institutions
17
New Buys
3
Adds
8
Reduces
4
Exits
5
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
<0.01%<0.01%#9$16.2M490,456$15.9M508,453-17,997-3.54%Reduce
JANE STREET GROUP, LLC
<0.01%#13$1.8M55,686$00+55,686New Buy
AE Wealth Management LLC
0.01%<0.01%#7$1.1M34,264$897,59828,704+5,560+19.37%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#14$1.1M31,845$445,57314,249+17,596+123.49%Add
POM Investment Strategies, LLC
0.72%0.34%#1$636,58519,240$273,9438,760+10,480+119.63%Add
Kingdom Financial Group LLC.
0.11%<0.01%#2$447,41113,523$16,636532+12,991+2,441.92%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#10$419,99012,694$467,28014,943-2,249-15.05%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#16$44,9361,358$67,0732,145-787-36.69%Reduce
Raleigh Capital Management Inc.
0.01%0.01%#5$36,0401,089$33,8701,083+6+0.55%Add
HANTZ FINANCIAL SERVICES, INC.
<0.01%<0.01%#11$32,788991$33,0001,048-57-5.44%Reduce
Key Capital Management, INC
0.02%0.02%#3$30,737929$23,171741+188+25.37%Add
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#6$16,212490$00+490New Buy
Montgomery Financial Services LLC
0.01%#4$15,451467$00+467New Buy
UBS Group AG
<0.01%<0.01%#17$9,198278$2,12668+210+308.82%Add
Networth Advisors, LLC
<0.01%<0.01%#8$6,455195$6,066194+1+0.52%Add
Central Pacific Bank - Trust Division
<0.01%<0.01%#12$2,58178$2,4397800.00%Unchanged
HighMark Wealth Management LLC
<0.01%<0.01%#15$2016$189600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow