13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 148 managers

Reported value

$986.5M

Holders

148

+23 new · −16 exited

Holders’ est. mark

−$36.4M

Price effect on 123 books still in the name

Largest holder

$512.8M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity7.06M$512.8M−$16.6MAdded$93M
ENVESTNET ASSET MANAGEMENT INC1.32M$96.1M−$3.67MAdded$3.22M
Orgel Wealth Management, LLC900.1K$65.3M−$2.69MCut−$3.41M
Kestra Advisory Services, LLC899.8K$65.3M−$2.01MAdded$14.4M
High Probability Advisors, LLC326.7K$23.7M−$925KAdded$334.6K
JPMORGAN CHASE & CO262K$18.5M−$1.2MCut−$209.7K
Great Lakes Retirement, Inc.244.8K$17.8M−$724.3KCut−$537.4K
SMITH CHAS P & ASSOCIATES PA CPAS180.3K$13.1M−$537.9KCut−$508.7K
Cetera Investment Advisers171.1K$12.4M−$497.9KCut−$160.7K
BEACON FINANCIAL GROUP139.8K$10.1M−$417.9KCut−$677.4K
RAYMOND JAMES FINANCIAL INC129K$9.36M−$166.5KAdded$5.15M
COMMONWEALTH EQUITY SERVICES, LLC123.5K$8.96M−$369.2KCut−$2.34M
SAGESPRING WEALTH PARTNERS, LLC114.5K$8.32M−$342.5KCut−$717.3K
LPL Financial LLC109.2K$7.93M−$257.5KAdded$1.42M
PRINCIPAL SECURITIES, INC.81.4K$5.91M−$243.4KCut−$2.35M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78.2K$5.68M−$233.4KCut−$224.4K
Sunbelt Securities, Inc.72.2K$5.24M−$215.8KCut−$3.06M
MORGAN STANLEY67.8K$4.92M−$198KCut−$86K
KESTRA PRIVATE WEALTH SERVICES, LLC65.7K$4.77M−$188.4KAdded$5.48K
OSAIC HOLDINGS, INC.64.1K$4.66M−$192.7KCut−$4.86M
Rockefeller Capital Management L.P.63.5K$4.61M−$136KAdded$1.17M
Keystone Wealth Services, LLC51.7K$3.76M−$153.9KCut−$135.6K
OmniStar Financial Group, Inc.49.8K$3.61M−$67.5KAdded$1.91M
BANK OF AMERICA CORP /DE/47.8K$3.47M−$143KCut−$420.1K
Citadel44.9K$3.26MNew
Madden Advisory Services, Inc.42.3K$3.07M−$97KAdded$616.7K
Allworth Financial LP38.6K$2.8M−$113.4KCut−$65.5K
Fullerton Advisors, LLC36.7K$2.66M−$109.7KCut−$672.1K
Cerity Partners LLC36.5K$2.65M−$108.5KCut−$97.1K
UNIQUE WEALTH, LLC36.4K$2.64M−$108.8KCut−$628.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP33.5K$2.43M−$81.1KAdded$380.6K
JANE STREET GROUP, LLC32.8K$2.38MNew
Centerline Wealth Advisors, LLC32.7K$2.37M−$12.7KAdded$2.05M
Quotient Wealth Partners, LLC27.6K$2M−$82.4KCut−$693.6K
Biondo Investment Advisors, LLC25.5K$1.85M−$75.9KCut−$68.2K
SILVER OAK SECURITIES, INCORPORATED25.2K$1.83M−$90.2KCut−$216.2K
Valmark Advisers, Inc.24.9K$1.81M−$59.7KAdded$300.2K
Strategic Blueprint, LLC23.7K$1.72M−$69.1KCut−$24.1K
PKS Advisory Services, LLC20.6K$1.49M−$59.9KCut−$19.3K
Lido Advisors, LLC18.9K$1.37M−$40.1KCut−$65K
Prime Capital Investment Advisors, LLC18.7K$1.35M−$47.4KAdded$155.4K
Envestnet Portfolio Solutions, Inc.18.1K$1.32M−$51.1KAdded$25.3K
Independent Advisor Alliance17.3K$1.25M−$51.2KCut−$39.8K
AE Wealth Management LLC16.5K$1.2M−$42.2KAdded$133.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.1K$1.18M−$54KCut−$1.71M
FIRST TRUST ADVISORS LP16.1K$1.17M−$48.3KCut−$106K
Mariner, LLC16.1K$1.17M−$47.6KCut−$37.8K
Sovran Advisors, LLC14.5K$1.14MNew
IFP Advisors, Inc14.7K$1.07M−$27.3KAdded$379K
Breakwater Capital Group12.8K$932.3K−$31.1KAdded$145.3K
Hobbs Group Advisors, LLC11.6K$843.3K−$34.7KCut−$34.3K
TD Waterhouse Canada Inc.11K$800K−$28.9KCut−$11.4K
Savvy Advisors, Inc.10.9K$788.9K−$32.4KCut−$29.8K
MERCER GLOBAL ADVISORS INC /ADV10.7K$774.9K−$21.9KAdded$223.6K
Flavin Financial Services, Inc.10.4K$758.4K−$31KCut−$26.4K
Glen Eagle Advisors, LLC8.69K$631K−$25.9KCut−$71.4K
ALTFEST L J & CO INC8.24K$598.2K−$24.6KCut−$42.5K
Cullen/Frost Bankers, Inc.8.19K$594.9K−$22.6KAdded$23.7K
CRA Financial Services, LLC8.15K$591.7K−$24.4KCut−$28.1K
AssuredPartners Investment Advisors, LLC7.87K$578.6K−$16.1KCut−$16.1K
Atlas Brown,Inc.7.8K$566.2K−$22.4KCut−$192
HighTower Advisors, LLC7.47K$542.2K−$22.3KCut−$47.3K
&PARTNERS12.3K$527.1K−$35KAdded$70.4K
OpenArc Corporate Advisory, LLC7.24K$525.3KNew
Stone House Investment Management, LLC7.11K$516.3K−$20.1KAdded$7.33K
Farther Finance Advisors, LLC6.9K$503.4K−$17.9KCut−$81.5K
Sigma Planning Corp6.63K$481.1K−$19.8KCut−$62.4K
World Investment Advisors6.63K$481K−$18KAdded$25.5K
RCS Financial Planning, LLC6.07K$440.5KNew
Mutual Advisors, LLC5.92K$429.4K−$17.4KCut−$9.92K
UBS Group AG5.52K$401KNew
Creative Planning5.37K$390.1K−$12.1KAdded$83.6K
Almanack Investment Partners, LLC.4.87K$353.3K−$14.5KCut−$14.2K
RWA WEALTH PARTNERS, LLC4.81K$349.1K−$14.4KCut−$22.2K
Cyndeo Wealth Partners, LLC4.76K$345.7K−$14.2KCut−$89.5K
BANK OF MONTREAL /CAN/4.48K$325.4K−$11.7KAdded$29.5K
Beverly Hills Private Wealth, LLC4.38K$318.2K−$13.1KCut−$13.1K
CANANDAIGUA NATIONAL CORP4.3K$311.9KHeld
MV CAPITAL MANAGEMENT, INC.4.21K$305.6K−$12.6KCut−$12.6K
Beaumont Financial Advisors, LLC4.11K$298.6K−$12.1KCut−$7.8K
Ascent Group, LLC4.04K$293.7K−$12.1KCut−$14.7K
Bryant Woods Investment Advisors, LLC3.81K$276.6KNew
Weaver Consulting Group3.76K$272.8K−$11.2KCut−$11.2K
Icahn Capital3.74K$271.7K−$11.2KCut−$29.6K
TD Capital Management LLC3.7K$268.6K−$11.1KCut−$10.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3.62K$262.4K−$5.83KAdded$115K
FWL INVESTMENT MANAGEMENT, LLC3.55K$257.7K−$10.6KCut−$20.4K
True Wealth Design, LLC3.5K$253.8K−$10.5KCut−$10.5K
Hurlow Wealth Management Group, Inc.3.49K$253.2K−$10.4KCut−$10.4K
Colony Family Offices, LLC3.45K$250.5K−$10.3KCut−$11.8K
Cornerstone Wealth Group, LLC3.09K$238.9K$5.28KAdded$5.29K
Rehmann Capital Advisory Group3.24K$235.4K−$9.7KCut−$9.48K
Regal Investment Advisors LLC3.24K$234.9KNew
SWEENEY & MICHEL, LLC3.05K$231.4K−$4.22KCut−$3.69K
UNITED CAPITAL FINANCIAL ADVISORS, LLC3.1K$225.2K−$9.28KCut−$4.28K
JOHNSON INVESTMENT COUNSEL INC2.99K$217.1K−$8.94KCut−$18.8K
Integrated Advisors Network LLC2.99K$217K−$8.94KCut−$12.8K
FORONJY FINANCIAL LLC2.95K$213.9K−$8.76KCut−$7.96K
CFO4Life Group, LLC2.81K$204.1K−$8.37KCut−$7.64K
Avise Financial Cooperative, Inc.2.8K$203.3K−$8.37KCut−$8.37K
ROYAL BANK OF CANADA2.78K$202K−$7.2KAdded$14K
Capital Investment Counsel, Inc2.57K$186.6K−$7.68KCut−$7.68K
IFG Advisory, LLC1.93K$140.3KNew
PNC Financial Services Group, Inc.1.51K$109.5K−$4.51KCut−$126.7K
VANGUARD ADVISERS INC1.3K$94.5KHeld
TWIN PEAKS WEALTH ADVISORS, LLC971$70.5KNew
CWM, LLC857$62.2K$6.82KAdded$62.2K
MAI Capital Management800$58.1K−$2.37KCut−$4.94K
Spire Wealth Management660$47.9K−$1.97KCut−$13.2K
Western Wealth Management, LLC627$45.5KNew
Park Place Capital Corp607$44.1KNew
Burk Holdings LLC600$43.6KNew
HARBOUR INVESTMENTS, INC.596$43.3KNew
ASSETMARK, INC587$42.6K−$795Added$22.5K
Steward Partners Investment Advisory, LLC531$38.6K−$1.59KCut−$5.67K
Clarity Asset Management, Inc.530$38.5K−$1.59KCut−$1.44K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC516$37.5K−$1.31KAdded$4.28K
BFSG, LLC427$31K−$1.27KCut−$1.2K
Qube Research & Technologies Ltd416$30.2K−$1.24KCut−$11.1K
Plante Moran Financial Advisors, LLC409$29.7K−$1.22KCut−$1.22K
CNB Bank375$27.2K−$1.12KCut−$1.12K
NewEdge Advisors, LLC26.2K$26.9K−$1.95MCut−$2.05M
Russell Investments Group, Ltd.329$23.9K−$820Added$3.17K
Bogart Wealth, LLC283$20.5K−$846Cut−$846
HALBERT HARGROVE GLOBAL ADVISORS, LLC274$19.9K−$821Cut−$821
Hughes Financial Services, LLC258$18.7KNew
BAYBAN232$16.8K−$694Cut−$694
Advisory Services Network, LLC219$15.9KNew
Blue Trust, Inc.201$14.6K−$601Cut−$3.17K
WELLS FARGO & COMPANY/MN144$10.5K−$437Cut−$14K
Golden State Wealth Management, LLC121$8.79K−$361Cut−$361
TFC Financial Management, Inc.107$7.77KNew
HOWE & RUSLING INC99$7.15K−$340Cut−$268
Tidemark, LLC64$4.66KNew
Johnson Financial Group, Inc.54$3.92K−$161Cut−$161
Parallel Advisors, LLC53$3.85K−$158Cut−$158
EASTERN BANK49$3.56K−$147Cut−$147
Rachor Investment Advisory Services, LLC42$3.05KNew
CREATIVE FINANCIAL DESIGNS INC /ADV29$2.1KNew
LRI Investments, LLC26$1.89K−$77Cut−$77
JPL Wealth Management, LLC24$1.74KNew
Cambridge Investment Research Advisors, Inc.23.4K$1.7K−$70Cut−$330
Sound Income Strategies, LLC17$1.24K−$63Cut−$63
MATHER GROUP, LLC.14$1.02KNew
Rossby Financial, LCC3$219−$8Cut−$8
HRT FINANCIAL LP2.77K$200New
CENTAURUS FINANCIAL, INC.1.82K$132−$6Cut−$15
HANTZ FINANCIAL SERVICES, INC.21$2$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.