13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 388 managers

Reported value

$5.75B

Holders

388

+88 new · −19 exited

Holders’ est. mark

$70.8M

Price effect on 203 books still in the name

Largest holder

$1.01B

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity27.1M$1.01B$14MAdded$184.9M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11.6M$432.5M$6.02MAdded$77.1M
WELLS FARGO & COMPANY/MN7.42M$276M$2.82MAdded$109.9M
LPL Financial LLC6.97M$259.4M$2.56MAdded$108.5M
AMERIPRISE FINANCIAL INC6.24M$232.4M$2.32MAdded$106.6M
COMMONWEALTH EQUITY SERVICES, LLC6.09M$226.5M$3.01MAdded$48.6M
RAYMOND JAMES FINANCIAL INC4.82M$179.2M$2.51MAdded$31.3M
ENVESTNET ASSET MANAGEMENT INC4.7M$175M$2.52MAdded$26.2M
OSAIC HOLDINGS, INC.4.49M$166.6M$2.37MAdded$6.56M
Cetera Investment Advisers4.26M$158.5M$1.84MAdded$50.2M
Kestra Advisory Services, LLC3.99M$148.3M$1.86MAdded$38.5M
BANK OF AMERICA CORP /DE/3.66M$136.2M$330.7KAdded$116.7M
Syntegra Private Wealth Group, LLC3.64M$135.3M$2.15MAdded$8.7M
MORGAN STANLEY3.35M$124.6M$328.9KAdded$105.2M
Fragasso Financial Advisors Inc2.5M$94.5M$2.96MAdded$4.22M
ROYAL BANK OF CANADA2.25M$83.5M$796.2KAdded$36.6M
Cornerstone Planning Group LLC1.8M$70.4M$591.5KAdded$6.68M
ORRSTOWN FINANCIAL SERVICES INC1.52M$56.4M$905.1KAdded$2.98M
OneDigital Investment Advisors LLC1.42M$52.8M$754.7KAdded$8.22M
KFG WEALTH MANAGEMENT, LLC1.41M$52.4M$781.7KAdded$6.24M
UBS Group AG1.4M$52.1M$507.1KAdded$22.2M
Wealth Alliance Advisory Group, LLC1.32M$49.2M$518.9KAdded$18.6M
Financial Strategies Group, Inc.1.2M$46.7M$1.43MAdded$3.61M
CGC Financial Services, LLC1.18M$44M$732.7KAdded$762.8K
RESTON WEALTH MANAGEMENT LLC1.03M$38.3MNew
Sanctuary Advisors, LLC969.8K$36.1M$599KAdded$739.7K
Pallas Capital Advisors LLC913.1K$34M$566.1KCut−$2.67M
RFG Advisory, LLC902.7K$33.6M$475.9KAdded$5.5M
Waterloo Capital, L.P.878.8K$32.7M$422.5KAdded$7.77M
Calamos Advisors LLC793K$29.5MNew
Calamos Wealth Management LLC768.5K$28.6MNew
STIFEL FINANCIAL CORP768.3K$28.6M$165.9KAdded$18.8M
TRAPHAGEN INVESTMENT ADVISORS LLC697K$25.9MNew
MAI Capital Management651.8K$24.2M$404.1KAdded$289.8K
MML INVESTORS SERVICES, LLC647.1K$24.1M$267.8KAdded$8.27M
Avidian Wealth Enterprises, LLC624.2K$23.2M$316.9KAdded$4.52M
JANE STREET GROUP, LLC600K$22.3M$372KCut−$72.8M
HighTower Advisors, LLC577.6K$21.5M$285KAdded$4.68M
Stratos Wealth Partners, LTD.560.5K$20.9M$86.6KAdded$15.7M
Pasadena Private Wealth, LLC559.2K$20.8M$296KAdded$3.34M
Core Wealth Advisors, Inc.526.5K$19.6M$321.2KAdded$633.7K
Concurrent Investment Advisors, LLC525.8K$19.6M$263.6KAdded$4.01M
Mayfair Advisory Group, LLC516.8K$19.2M$30.1KAdded$12.3M
CAPTRUST FINANCIAL ADVISORS492.1K$18.3M$276.1KAdded$1.86M
AlphaStar Capital Management, LLC466.2K$17.3M$272KAdded$1.29M
Private Advisor Group, LLC451K$16.8M$52.8KAdded$13.7M
Evernest Financial Advisors, LLC429.2K$16.7M−$441.3KAdded$2.63M
Stone House Investment Management, LLC443.3K$16.5M$204KAdded$4.46M
McGlone Suttner Wealth Management, Inc.436.4K$16.2MNew
Armor Investment Advisors, LLC436.1K$16.2M$229.7KAdded$2.67M
TABLEAUX LLC433.1K$16.1M−$101.8KAdded$5.33M
GERBER, LLC423.9K$15.8M$257.5KAdded$571.5K
Anderson Financial Strategies, LLC402K$15.7M$1.03MAdded$512.5K
TruWealth Advisors, LLC396.6K$14.8M$216.2KAdded$2M
Cornerstone Wealth Management, LLC381.9K$14.2M$208KAdded$1.94M
MFA WEALTH ADVISORS, LLC380.3K$14.1M$221.4KAdded$1.08M
DURANTE & WATERS, LLC376.5K$14M$232.5KAdded$291.2K
Advantage Trust Co372.8K$13.9M$228KAdded$418.9K
CHOREO, LLC363.6K$13.5M$141.8KCut−$36.9K
Great Lakes Retirement, Inc.355.1K$13.2MNew
Clarity Retirement & Wealth, LLC354.5K$13.2M$181.6KAdded$2.47M
Valley Financial Group, Inc.347.2K$12.9M$203.2KAdded$927.5K
EverSource Wealth Advisors, LLC339.9K$12.6M$129.4KAdded$5.01M
Stratos Investment Management, LLC336K$12.5MNew
Parkside Investments, LLC324.6K$12.1M$10.2KAdded$11.5M
STEPH & CO320.8K$11.9M$186.3KAdded$944.3K
Advyzon Investment Management, LLC316.9K$11.8MNew
JPMORGAN CHASE & CO321.7K$11.6M−$144.4KAdded$1.25M
Stokes Family Office, LLC310.7K$11.6MNew
Envestnet Portfolio Solutions, Inc.305.3K$11.4M$179.2KAdded$781.7K
Independence Financial Advisors, LLC303.8K$11.3M$188.3KAdded$56.3K
Certified Advisory Corp303.6K$11.3M$131.7KAdded$3.52M
Bryant Woods Investment Advisors, LLC295.1K$11M$152.1KAdded$1.99M
Forbes Financial Planning, Inc.293.9K$10.9M$169.2KAdded$617.5K
&PARTNERS288.7K$10.8M$119.2KAdded$4.35M
FWG Holdings, LLC271.9K$10.3M−$168.6KAdded$3.86M
HICKS CAPITAL MANAGEMENT LLC268.7K$10M$165.1KAdded$255.4K
D.A. DAVIDSON & CO.256.2K$9.53M$131.1KAdded$1.79M
Sentinel Advisory Group, LLC255.3K$9.5MHeld
Tepp RIA, LLC253.8K$9.44MNew
MCRAE CAPITAL MANAGEMENT INC253.4K$9.43MNew
Andrews Advisory Associates, LLC250.9K$9.33M$127.6KAdded$1.8M
Convergence Financial, LLC246.9K$9.18M$153.1KAdded$27.4K
Farther Finance Advisors, LLC236.9K$8.98M$317.4KCut−$217.9K
Emerald Advisors, LLC241.4K$8.98M$80.4KAdded$4.24M
Baird Financial Group, Inc.240.1K$8.93MNew
Fifth Third Securities, Inc.237.1K$8.82M$107.2KAdded$2.49M
Marble Wealth, LLC230.9K$8.59MNew
DAHRING | CUSMANO LLC223.8K$8.33M$107.4KAdded$1.99M
Dougherty Wealth Advisers LLC212.8K$7.92MNew
Spartan Wealth Advisory Services LLC211.3K$7.86MHeld
S Harris Financial Group, LLC209K$7.77M$121.8KAdded$590.5K
Bravera Wealth202.4K$7.53M$110.9KAdded$986.4K
Systelligence, LLC200.9K$7.48M$109.5KAdded$1.02M
VICUS CAPITAL192.7K$7.17M$66.9KAdded$3.22M
FMA Wealth Management, LLC185K$6.88M$114.2KAdded$144.4K
First Commonwealth Financial Corp /PA/181.8K$6.76M$96.5KAdded$1.07M
Lido Advisors, LLC175.8K$6.54M$162.3KAdded$3.55M
InTrack Investment Management Inc174.7K$6.5M$106.2KAdded$233.8K
KMG FIDUCIARY PARTNERS, LLC171.8K$6.39M$106.5KCut−$346.6K
BG Investment Services, LLC170.7K$6.35M$84.6KAdded$1.36M
FinArc Investments, Inc.163.1K$6.07MHeld
SAX WEALTH ADVISORS, LLC162K$5.92M$0Held
Equitable Holdings, Inc.159.2K$5.82M$0Added$2.22M
PRINCIPAL SECURITIES, INC.154.1K$5.73M$95.6KCut−$3.66M
Summitas Investment Management LLC153K$5.69M$86.5KAdded$586.7K
Mutual Advisors, LLC149.7K$5.57M$31KAdded$3.74M
HARBOUR INVESTMENTS, INC.149.5K$5.56M$77.9KAdded$964.5K
Veridan Wealth LLC149K$5.54M$89.6KAdded$261.5K
Advisory Services Network, LLC143.7K$5.35M$72.5KAdded$1.07M
Noble Wealth Management PBC139.1K$5.18M$84.2KAdded$210.2K
San Luis Wealth Advisors LLC138.7K$5.16M$79.4KAdded$476.7K
Wealth Quarterback LLC131.8K$4.9M$70.2KAdded$763.8K
Integrated Wealth Concepts LLC129.9K$4.83M$80.5KCut−$560.1K
KESTRA PRIVATE WEALTH SERVICES, LLC126.8K$4.72M$6.53KAdded$4.33M
Cooper Financial Group121.5K$4.52M$75.3KAdded$66.3K
Avior Wealth Management, LLC120.1K$4.47M$74.5KCut−$2.75M
Advisory Resource Group119.7K$4.45M$74.2KCut−$202.6K
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC117.2K$4.36MNew
Aptus Capital Advisors, LLC116.2K$4.32M$8.41KAdded$3.82M
PNC Financial Services Group, Inc.114.5K$4.26M$1.37KAdded$4.18M
LEVEL FOUR ADVISORY SERVICES, LLC113.1K$4.21M$68.9KAdded$142.3K
NewEdge Wealth, LLC109.1K$4.06MNew
COZAD ASSET MANAGEMENT INC106.8K$3.97M$57.3KAdded$592.8K
ANCHOR CAPITAL ADVISORS LLC105.9K$3.94MNew
BARNES PETTEY FINANCIAL ADVISORS, LLC104.4K$3.89M$29.8KAdded$2.13M
Mariner, LLC102.5K$3.81M$60.4KAdded$248.4K
Ausdal Financial Partners, Inc.101.6K$3.78M$13.9KAdded$2.96M
Coyle Financial Counsel LLC98.3K$3.66M$61KAdded$15.3K
Wealthcare Advisory Partners LLC95.3K$3.55M$44.8KAdded$904.3K
RAINIER FAMILY WEALTH INC95.1K$3.54MNew
Cerity Partners LLC92.8K$3.45M$4.02KAdded$3.22M
Everest Financial Group LLC92.3K$3.43MNew
Madison Wealth Partners, Inc87.2K$3.24M$44.4KAdded$621.7K
Clearwave Capital, LLC85.9K$3.2M$41.9KAdded$726.4K
UPTICK PARTNERS, LLC85.7K$3.19M$40.5KAdded$797.3K
Qube Research & Technologies Ltd85.3K$3.17M$52.9KAdded$40.1K
PCG Wealth Advisors, LLC84.6K$3.15M$23KAdded$1.79M
WARNER FINANCIAL, INC79.8K$2.97M$2.6MAdded$2.97M
HERBST GROUP, LLC78.9K$2.94MNew
HUNTINGTON NATIONAL BANK78.7K$2.93M$48.6KAdded$56.5K
PlanVest Financial, Inc77.9K$2.9MHeld
LEIGH BALDWIN & CO., LLC77.6K$2.89M$43.8KAdded$325.5K
PKS Advisory Services, LLC77.6K$2.89MNew
Premier Private Wealth Management LLC76.3K$2.84M−$113.3KAdded$446.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74.6K$2.81M−$1.48KCut−$488.2K
Kingsview Wealth Management, LLC75.2K$2.8M$37.8KAdded$565.1K
CWM, LLC75.2K$2.8M$1.51MAdded$2.8M
Sigma Planning Corp74.4K$2.77M$42.7KAdded$250K
Sunbelt Securities, Inc.73.4K$2.73M$21.4KAdded$1.47M
Steward Partners Investment Advisory, LLC72K$2.68M$31.5KAdded$820.5K
CRA Financial Services, LLC71.3K$2.65M$13KAdded$1.89M
TRUIST FINANCIAL CORP68.1K$2.53M$41KAdded$113.9K
Arkadios Wealth Advisors65.2K$2.43M$25.2KAdded$940.8K
KFA Private Wealth Group, LLC63.8K$2.37MNew
WCG Wealth Advisors LLC61.6K$2.29M$38KAdded$51.7K
SCHMIDT P J INVESTMENT MANAGEMENT INC61K$2.27M$35.5KAdded$175K
Quantinno Capital Management LP60.3K$2.24MNew
Beacon Financial Advisory LLC57.6K$2.14M$32.5KAdded$230.2K
OmniStar Financial Group, Inc.57.3K$2.13M$35.9KCut−$333.5K
Merit Financial Group, LLC56.4K$2.1M$23.7KAdded$697.5K
Breakwater Capital Group56.3K$2.09M$32.1KAdded$201.1K
Compound Planning, Inc.56.1K$2.09M$34.8KCut−$76.2K
LYNCH & ASSOCIATES/IN55.9K$2.08M$25.6KAdded$572.3K
CLG LLC55.1K$2.05M$33.1KAdded$93.8K
IFP Advisors, Inc53.7K$2M$13.9KAdded$1.18M
PFG Advisors53.1K$1.97M$20.9KAdded$740.7K
CHILDRESS CAPITAL ADVISORS, LLC52.7K$1.96M$32.7KCut−$4.13M
Investmark Advisory Group LLC49.6K$1.85M$26.3KAdded$294.8K
ROMAN BUTLER FULLERTON & CO46.7K$1.83M$56.1KAdded$285.2K
Savvy Advisors, Inc.49K$1.82M$30.4KCut−$203K
Rockefeller Capital Management L.P.47.9K$1.78M$29.3KAdded$52K
LongView Wealth Management43.2K$1.72M$77.3KCut−$1.35M
FLAGSHIP HARBOR ADVISORS, LLC45.5K$1.69M$25.8KAdded$168.8K
Kapstone Financial Advisors LLC45K$1.67MNew
Renaissance Technologies42.8K$1.59MNew
Penobscot Investment Management Company, Inc.42.5K$1.58MNew
RIVER'S EDGE WEALTH MANAGEMENT, LLC40.1K$1.56M−$36.5KAdded$61.2K
INDEPENDENT FINANCIAL GROUP, LLC41.7K$1.55M$19.4KAdded$408.6K
Kastel Capital Advisors, LLC41.8K$1.53M$0Held
Sharkey, Howes & Javer40.2K$1.49M$23.5KAdded$108.3K
GREAT VALLEY ADVISOR GROUP, INC.40.1K$1.49M$24.6KCut−$433.1K
NWAM LLC40K$1.49M−$28.5KAdded$612.3K
Townsend Financial Planning, LLC39.4K$1.47MNew
MONEY CONCEPTS CAPITAL CORP38.4K$1.43M$14KAdded$604K
LINCOLN CAPITAL CORP37.7K$1.4MNew
Element Wealth, LLC37.4K$1.39M$15.9KAdded$451.2K
Wealth Advisors of Iowa, LLC36.3K$1.35MNew
FIFTH THIRD BANCORP36K$1.34M$1.18KAdded$1.27M
TrueWealth Advisors, LLC34.2K$1.27M$4.5KAdded$1.01M
Corient Private Wealth LLC33.8K$1.26M$11.8KAdded$563.4K
NewEdge Advisors, LLC115.7K$1.13M−$2.64MCut−$2.47M
Orion Porfolio Solutions, LLC30K$1.11M$18.6KCut−$17.9K
Mascagni Wealth Management, Inc.29.7K$1.1MNew
Creative Planning28.7K$1.07M$15KAdded$182.5K
Pathfinder Wealth Consulting, Inc.28.3K$1.05M$13.4KAdded$258.1K
Axis Wealth Partners, LLC28.3K$1.05M$9.87KAdded$468.4K
Williams & Novak, LLC27.4K$1.04M$31.7KAdded$175.5K
Gaddis Premier Wealth Advisors LLC27.8K$1.03M$15.7KAdded$105.4K
Redwood Financial Network Corp27.2K$1.01M$11.8KAdded$315.7K
Focus Financial Network, Inc.27.1K$1.01MNew
Evergreen Private Wealth LLC26.7K$994.6K$12.2KAdded$276.2K
Berman McAleer LLC26.4K$982.3K$4.48KAdded$718.9K
BRADLEY FOSTER & SARGENT INC/CT25K$929.5K$12.1KAdded$213.7K
Bleakley Financial Group, LLC24.5K$911.2KNew
Rollins Financial Advisors, LLC23.9K$888.6KNew
TCTC Holdings, LLC23K$854.8K$14.1KAdded$20.4K
RICHARDS, MERRILL & PETERSON, INC.22.8K$848.5K$10.6KAdded$225.3K
BANK OF MONTREAL /CAN/22.3K$831.1K$13.8KAdded$17.3K
MERCER GLOBAL ADVISORS INC /ADV22.2K$825.4K$10.2KAdded$222.5K
IBEX WEALTH ADVISORS20.8K$774.2KNew
Signature Wealth Management Group20.4K$758.5KNew
Elevation Wealth Management LLC19.8K$736.4K$10.9KAdded$93.2K
SFG Wealth Management, LLC.19.6K$730K$12.2KCut−$103.7K
BENJAMIN EDWARDS INC19K$707.9K$8.35KAdded$213.2K
Sequoia Financial Advisors, LLC18.9K$703.8K$10.4KAdded$92.1K
PRIVATE TRUST CO NA18.4K$683.9K$11.2KAdded$24.7K
Piscataqua Savings Bank18.4K$683.7K$5.94KAdded$338.9K
Fiduciary Group, LLC18.3K$680.8K$11.3KAdded$11.5K
GTS SECURITIES LLC18.2K$678.2K$11.3KCut−$4.06K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18.2K$675.8K$7.2KAdded$250.4K
DAVENPORT & Co LLC17.3K$644.5K$9.61KAdded$77.5K
Salus Financial Advisors, LLC17.3K$643.6K$10.7KAdded$11.2K
Modern Wealth Management, LLC16.7K$633.8K$16.9KAdded$171.5K
HBW ADVISORY SERVICES LLC16.9K$629.9KNew
Worth Asset Management, LLC16.8K$625.5KNew
Pinnacle Financial Partners, Inc.16.4K$611.4K$4.03KAdded$372.2K
Focus Partners Wealth16.3K$608.2K$3.65KAdded$391.5K
MN Wealth Advisors, LLC16K$594.9K$5.43KAdded$274.5K
Canvas Wealth Advisors, LLC15.6K$581.7K$9.7KCut−$1.11M
Financial Freedom, LLC14.6K$544.7K$1.44KAdded$458.9K
CreativeOne Wealth, LLC14.5K$537.8K$8.96KCut−$2.23K
Dynamic Advisor Solutions LLC14.4K$535.9K$6.14KAdded$172.7K
Alpha Financial Advisors, LLC13.6K$505.3K$8.41KCut−$13.6K
MISSION WEALTH MANAGEMENT, LP13.5K$502.3K$8.38KCut−$67.1K
Moors & Cabot, Inc.13.5K$502.2K$5.51KAdded$177.3K
INSIGNEO ADVISORY SERVICES, LLC13.4K$498.5K$6.88KAdded$92.4K
Bond & Devick Financial Network, Inc.13.4K$498K$8.12KAdded$19K
ARWA LLC12.4K$487.6K$29.5KAdded$76.1K
Prime Capital Investment Advisors, LLC13.1K$486.5KNew
Gibraltar Capital Management, Inc.13K$484.5K$7.17KAdded$61.7K
EP Wealth Advisors, LLC12.9K$478.1K$4.39KAdded$217.7K
EXENCIAL WEALTH ADVISORS, LLC12.4K$462K$7.71KCut−$7.69K
Cadia Private Client LLC12.3K$456.8KNew
Clarity Asset Management, Inc.12.2K$453.5K$7.57KCut−$372.6K
World Investment Advisors11.8K$440.6KNew
Prospera Financial Services Inc11.8K$438.8KNew
MASTER'S WEALTH MANAGEMENT INC.11.7K$434.6KNew
LaSalle St. Investment Advisors, LLC11.4K$425.4K$356.2KAdded$425.1K
PCA Investment Advisory Services Inc.11.4K$422.9KNew

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.