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

FIDELITY COVINGTON TRUST

FFLV
Institutions
6
Combined AUM (Q2 2026)
$4.6M
Combined Shares (Q2 2026)
166,449
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+9,863
1 · 0 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-85,153
6 · 3 Exit · ≈
⚖️ Net
-75,290
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.6M
Institutions
6
New Buys
0
Adds
1
Reduces
3
Exits
3
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#1$3.3M118,805$3.0M121,176-2,371-1.96%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#5$822,17929,749$2.6M105,939-76,190-71.92%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#4$280,89610,163$7,485300+9,863+3,287.67%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#6$201,8077,302$247,6549,926-2,624-26.44%Reduce
Costello Asset Management, INC
<0.01%<0.01%#2$8,291300$7,48530000.00%Unchanged
Central Pacific Bank - Trust Division
<0.01%<0.01%#3$3,593130$3,24413000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow