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

FIDELITY COVINGTON TRUST

FMAG
Institutions
38
Combined AUM (Q2 2026)
$126.6M
Combined Shares (Q2 2026)
3.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+170,092
23 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-234,459
14 · 5 Exit · ≈
⚖️ Net
-64,367
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$126.6M
Institutions
38
New Buys
10
Adds
13
Reduces
9
Exits
5
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIL Ltd
0.04%0.04%#6$51.6M1.4M$47.7M1.5M-104,897-6.95%Reduce
WELLS FARGO & COMPANY/MN
0.01%0.01%#11$36.3M986,128$29.8M942,820+43,308+4.59%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#14$6.7M188,923$5.0M162,014+26,909+16.61%Add
Arkadios Wealth Advisors
0.08%0.11%#4$5.1M140,024$7.0M220,450-80,426-36.48%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#16$3.9M106,954$3.3M105,111+1,843+1.75%Add
Anson Capital, Inc.
2.41%2.19%#1$3.7M100,865$3.2M101,403-538-0.53%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#22$3.7M100,620$3.1M97,592+3,028+3.10%Add
BEAM WEALTH ADVISORS, INC.
0.61%0.6%#2$2.4M75,728$2.4M75,72800.00%Unchanged
UBS Group AG
<0.01%<0.01%#25$2.2M58,825$1.8M57,768+1,057+1.83%Add
Sigma Planning Corp
0.05%0.04%#5$2.0M53,212$1.5M47,198+6,014+12.74%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#28$1.1M28,656$685,23721,671+6,985+32.23%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#18$1.0M28,164$914,18028,912-748-2.59%Reduce
Cetera Investment Advisers
<0.01%<0.01%#20$1.0M28,081$910,91828,808-727-2.52%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#13$844,81122,974$1.3M40,172-17,198-42.81%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#24$739,12320,100$834,76826,400-6,300-23.86%Reduce
FMR LLC
<0.01%<0.01%#33$621,92016,913$297,6469,413+7,500+79.68%Add
Arax Advisory Partners
<0.01%<0.01%#12$511,76013,917$2,87745+13,872+30,826.67%Add
J.W. COLE ADVISORS, INC.
0.01%#10$499,58813,586$00+13,586New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#32$368,42210,019$737,56823,326-13,307-57.05%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#34$358,8779,934$226,3007,393+2,541+34.37%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#26$358,4569,748$00+9,748New Buy
LPL Financial LLC
<0.01%<0.01%#29$285,8367,773$222,7047,043+730+10.36%Add
CITADEL ADVISORS LLC
<0.01%#31$252,9206,878$00+6,878New Buy
Axis Wealth Partners, LLC
0.12%#3$245,5826,678$00+6,678New Buy
Advyzon Investment Management, LLC
0.01%#8$205,5575,590$00+5,590New Buy
Principle Wealth Partners LLC
0.01%#9$202,6675,511$00+5,511New Buy
Integrated Wealth Concepts LLC
<0.01%#19$195,6865,321$00+5,321New Buy
Sachetta, LLC
0.03%#7$54,2491,475$00+1,475New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#30$49,6321,348$18,353580+768+132.41%Add
BANK OF MONTREAL /CAN/
<0.01%<0.01%#36$41,1851,120$35,4141,12000.00%Unchanged
Capital Investment Advisory Services, LLC
<0.01%#21$15,077410$00+410New Buy
Rockefeller Capital Management L.P.
<0.01%<0.01%#35$10,480285$9,393297-12-4.04%Reduce
SHP Wealth Management
<0.01%#23$10,472285$00+285New Buy
Hurley Capital, LLC
<0.01%<0.01%#15$5,001136$4,30013600.00%Unchanged
SALEM INVESTMENT COUNSELORS INC
<0.01%<0.01%#27$4,229115$3,63711500.00%Unchanged
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
<0.01%<0.01%#17$3,677100$3,16210000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#38$2,05956$471+55+5,500.00%Add
IFP Advisors, Inc
<0.01%<0.01%#37$1474$126400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow