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

FIDELITY COVINGTON TRUST

FDCF
Institutions
26
Combined AUM (Q2 2026)
$30.8M
Combined Shares (Q2 2026)
616,279
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+35,471
13 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-162,925
11 · 6 Exit · ≈
⚖️ Net
-127,454
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$30.8M
Institutions
26
New Buys
5
Adds
8
Reduces
5
Exits
6
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
<0.01%<0.01%#18$22.8M456,002$20.3M472,704-16,702-3.53%Reduce
AE Wealth Management LLC
0.01%0.01%#13$1.6M31,464$1.4M31,607-143-0.45%Reduce
Envestnet Portfolio Solutions, Inc.
0.01%<0.01%#15$1.2M24,818$704,90316,376+8,442+51.55%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#23$944,07318,897$1.5M35,096-16,199-46.16%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#22$890,01817,815$899,33720,893-3,078-14.73%Reduce
POM Investment Strategies, LLC
0.87%0.38%#1$764,82115,309$309,3217,186+8,123+113.04%Add
Kingdom Financial Group LLC.
0.13%0.01%#3$524,11910,491$18,983441+10,050+2,278.91%Add
Strategic Wealth Investment Group, LLC
0.06%0.05%#5$489,0489,789$359,5548,353+1,436+17.19%Add
VestGen Advisors, LLC
0.01%0.01%#12$286,4145,733$279,6275,73300.00%Unchanged
BXM Wealth LLC
0.15%0.18%#2$267,5305,355$230,5055,35500.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#20$249,9305,003$274,3606,374-1,371-21.51%Reduce
Cape Investment Advisory, Inc.
0.07%0.07%#4$248,1964,968$203,1294,719+249+5.28%Add
CCG WEALTH MANAGEMENT, LLC
0.05%#6$214,8234,300$00+4,300New Buy
Align Financial, LLC
0.03%0.02%#7$49,9591,000$43,0451,00000.00%Unchanged
Raleigh Capital Management Inc.
0.01%0.01%#10$45,513911$39,21491100.00%Unchanged
UBS Group AG
<0.01%<0.01%#26$41,216825$19,930463+362+78.19%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#24$39,718795$2,15250+745+1,490.00%Add
Key Capital Management, INC
0.02%0.02%#9$39,268786$27,850647+139+21.48%Add
Darwin Wealth Management, LLC
0.01%#14$24,979500$00+500New Buy
Montgomery Financial Services LLC
0.02%#8$23,331467$00+467New Buy
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#11$23,131463$00+463New Buy
FLAGSHIP WEALTH ADVISORS, LLC
<0.01%#17$9,742195$00+195New Buy
Networth Advisors, LLC
<0.01%0.01%#16$8,243165$7,10216500.00%Unchanged
EverSource Wealth Advisors, LLC
<0.01%<0.01%#21$6,495130$5,59613000.00%Unchanged
Central Pacific Bank - Trust Division
<0.01%<0.01%#19$3,89778$3,3587800.00%Unchanged
Larson Financial Group LLC
<0.01%<0.01%#25$99920$8612000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow