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

FIDELITY COVINGTON TRUST

FDEV
Institutions
47
Combined AUM (Q2 2026)
$89.6M
Combined Shares (Q2 2026)
2.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+585,560
26 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-203,589
21 · 2 Exit · ≈
⚖️ Net
+381,971
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$89.6M
Institutions
47
New Buys
7
Adds
19
Reduces
19
Exits
2
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.03%#11$23.2M653,190$24.2M677,504-24,314-3.59%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#15$15.8M444,929$15.6M437,477+7,452+1.70%Add
AE Wealth Management LLC
0.06%<0.01%#8$13.4M377,266$2,09659+377,207+639,333.90%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#33$3.5M97,989$2.9M82,073+15,916+19.39%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#35$3.4M95,511$3.2M90,679+4,832+5.33%Add
Apex Wealth Management, LLC
2.03%2.31%#1$3.3M93,411$3.4M94,354-943-1.00%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#26$3.2M90,073$4.1M115,763-25,690-22.19%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#32$2.9M82,534$5.1M142,432-59,898-42.05%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$2.2M60,877$229,4536,426+54,451+847.35%Add
Cetera Investment Advisers
<0.01%<0.01%#20$2.1M59,218$1.8M50,983+8,235+16.15%Add
MORGAN STANLEY
<0.01%<0.01%#37$1.4M40,435$69420+40,415+202,075.00%Add
FMR LLC
<0.01%<0.01%#39$1.4M40,165$1.2M33,981+6,184+18.20%Add
Midwest Financial Network, LLC
0.94%0.62%#2$1.4M38,689$777,71021,797+16,892+77.50%Add
Elm3 Financial Group, LLC
0.93%1.15%#3$1.4M38,361$1.4M38,201+160+0.42%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#34$1.3M36,895$2.1M58,291-21,396-36.71%Reduce
FLOW TRADERS U.S. LLC
0.05%0.08%#10$1.3M35,871$2.7M74,798-38,927-52.04%Reduce
Kestra Advisory Services, LLC
<0.01%0.01%#16$1.3M35,760$1.9M53,068-17,308-32.61%Reduce
&PARTNERS
<0.01%0.01%#17$907,33545,053$1.5M45,579-526-1.15%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#38$896,12725,243$00+25,243New Buy
RCS Financial Planning, LLC
0.36%0.48%#4$754,02021,240$915,69225,664-4,424-17.24%Reduce
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#14$627,88817,687$554,93415,553+2,134+13.72%Add
Arkadios Wealth Advisors
0.01%0.01%#13$546,32415,390$530,06614,856+534+3.59%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#23$532,78415,008$407,00011,416+3,592+31.46%Add
LPL Financial LLC
<0.01%<0.01%#36$431,43212,153$316,7678,878+3,275+36.89%Add
FINANCIAL MANAGEMENT NETWORK INC
0.05%0.06%#9$371,75310,185$377,95810,240-55-0.54%Reduce
TWIN PEAKS WEALTH ADVISORS, LLC
0.07%0.01%#6$322,6269,088$21,053590+8,498+1,440.34%Add
CENTAURUS FINANCIAL, INC.
0.01%0.01%#12$311,1228,764$314,0008,801-37-0.42%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#30$295,1608,188$382,16510,616-2,428-22.87%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#29$271,0437,635$204,0005,732+1,903+33.20%Add
ShoreHaven Wealth Partners, LLC
0.07%0.1%#7$229,0816,453$267,2087,489-1,036-13.83%Reduce
Farther Finance Advisors, LLC
<0.01%<0.01%#22$178,3245,023$299,2828,318-3,295-39.61%Reduce
LifeSteps Financial, Inc.
0.08%#5$177,0084,986$00+4,986New Buy
Arax Advisory Partners
<0.01%#28$85,8352,418$00+2,418New Buy
IFP Advisors, Inc
<0.01%<0.01%#21$81,4372,294$56,8031,592+702+44.10%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#24$73,5412,072$73,1352,049+23+1.12%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#41$66,5421,874$66,8691,87400.00%Unchanged
Cornerstone Planning Group LLC
<0.01%0.01%#18$27,794760$66,0161,799-1,039-57.75%Reduce
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#27$13,330375$13,517379-4-1.06%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#42$11,680329$7,065198+131+66.16%Add
FIDUCIARY FINANCIAL ADVISORS
<0.01%#25$7,988225$00+225New Buy
VANGUARD ADVISERS INC
<0.01%<0.01%#40$6,852193$6,88619300.00%Unchanged
Private Wealth Asset Management, LLC
<0.01%#31$3,903110$00+110New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#44$1,32437$00+37New Buy
UBS Group AG
<0.01%<0.01%#47$1,17233$44,9211,259-1,226-97.38%Reduce
ASSETMARK, INC
<0.01%<0.01%#45$92326$95127-1-3.70%Reduce
Integrated Wealth Concepts LLC
<0.01%#46$1625$00+5New Buy
Abound Wealth Management
<0.01%<0.01%#43$291$1003-2-66.67%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow