Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

50 / 52 loaded

#		Instrument	quantity
1	Independence Financial Advisors, LLC	Shares	671.1KSH	$26.9M
2	Advisory Resource Group	Shares	225.7KSH	$9.0M
3	J.W. COLE ADVISORS, INC.	Shares	135.4KSH	$5.4M
4	FCG Investment Co	Shares	81.4KSH	$3.3M
5	Processus Wealth & Capital Management, LLC	Shares	73.8KSH	$3.0M
6	JAMES INVESTMENT RESEARCH, INC.	Shares	33.9KSH	$1.4M
7	LYNCH & ASSOCIATES/IN	Shares	33.1KSH	$1.3M
8	JFS WEALTH ADVISORS, LLC	Shares	24.0KSH	$963.1K
9	CRA Financial Services, LLC	Shares	22.9KSH	$918.0K
10	Harbor Asset Planning, Inc.	Shares	20.7KSH	$828.6K
11	WARNER FINANCIAL, INC	Shares	15.3KSH	$612.3K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.3KSH	$541.3K
13	SpringVest Wealth Management LLC	Shares	11.5KSH	$459.8K
14	Roxbury Financial LLC	Shares	11.3KSH	$452.0K
15	Wealthcare Advisory Partners LLC	Shares	10.9KSH	$438.9K
16	Centurion Wealth Management LLC	Shares	10.7KSH	$430.7K
17	North Capital, Inc.	Shares	8.9KSH	$355.5K
18	Harbor Group, Inc.	Shares	8.7KSH	$348.0K
19	IFP Advisors, Inc	Shares	7.6KSH	$304.1K
20	FMA Wealth Management, LLC	Shares	7.1KSH	$283.7K
21	FORONJY FINANCIAL LLC	Shares	6.9KSH	$276.1K
22	Valeo Financial Advisors, LLC	Shares	6.2KSH	$250.3K
23	MARINO, STRAM & ASSOCIATES LLC	Shares	6.2KSH	$247.9K
24	Clark Asset Management, LLC	Shares	6.2KSH	$246.7K
25	Merit Financial Group, LLC	Shares	5.8KSH	$234.2K
26	FIFTH THIRD SECURITIES, INC.	Shares	5.7KSH	$228.9K
27	Bensler, LLC	Shares	5.6KSH	$226.1K
28	Sequoia Financial Advisors, LLC	Shares	5.6KSH	$226.0K
29	Breakwater Capital Group	Shares	5.5KSH	$218.9K
30	Key FInancial Inc	Shares	5.1KSH	$202.7K
31	MISSION WEALTH MANAGEMENT, LP	Shares	5.0KSH	$201.2K
32	CoreCap Advisors, LLC	Shares	4.6KSH	$183.7K
33	Richardson Capital Management LLC	Shares	3.8KSH	$154.1K
34	Farther Finance Advisors, LLC	Shares	3.6KSH	$142.5K
35	Cordant, Inc.	Shares	2.0KSH	$79.4K
36	Lodestone Wealth Management LLC	Shares	1.7KSH	$66.5K
37	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$46.2K
38	Holos Integrated Wealth LLC	Shares	875SH	$35.7K
39	Register Financial Advisors LLC	Shares	703SH	$28.2K
40	Decker Retirement Planning Inc.	Shares	440SH	$17.7K
41	TFC Financial Management, Inc.	Shares	343SH	$13.7K
42	AdvisorNet Financial, Inc	Shares	325SH	$13.0K
43	Abound Wealth Management	Shares	325SH	$13.0K
44	Moisand Fitzgerald Tamayo, LLC	Shares	286SH	$11.5K
45	Gleason Group, Inc.	Shares	202SH	$8.1K
46	Blue Trust, Inc.	Shares	193SH	$7.7K
47	Community Financial Services Group, LLC	Shares	109SH	$4.4K
48	Networth Advisors, LLC	Shares	99SH	$4.0K
49	LRI Investments, LLC	Shares	63SH	$2.5K
50	Kings Path Partners LLC	Shares	12SH	$469

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Manager changes2026-06-30 vs 2026-03-31

50 / 55 loaded

#		Instrument
1	Advisory Resource Group added	Shares	+11.2K	+$1.6M	$9.0M
2	LYNCH & ASSOCIATES/IN new	Shares	+33.1K	+$1.3M	$1.3M
3	JFS WEALTH ADVISORS, LLC added	Shares	+16.9K	+$715.4K	$963.1K
4	J.W. COLE ADVISORS, INC. trimmed	Shares	-2.7K	+$607.8K	$5.4M
5	SpringVest Wealth Management LLC new	Shares	+11.5K	+$459.8K	$459.8K
6	JAMES INVESTMENT RESEARCH, INC. added	Shares	+4.9K	+$348.5K	$1.4M
7	WARNER FINANCIAL, INC added	Shares	+6.3K	+$297.3K	$612.3K
8	Processus Wealth & Capital Management, LLC trimmed	Shares	-3.6K	+$256.2K	$3.0M
9	Merit Financial Group, LLC new	Shares	+5.8K	+$234.2K	$234.2K
10	FIFTH THIRD SECURITIES, INC. new	Shares	+5.7K	+$228.9K	$228.9K
11	Sequoia Financial Advisors, LLC new	Shares	+5.6K	+$226.0K	$226.0K
12	Breakwater Capital Group new	Shares	+5.5K	+$218.9K	$218.9K
13	MISSION WEALTH MANAGEMENT, LP new	Shares	+5.0K	+$201.2K	$201.2K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.6K	+$201.0K	$541.3K
15	Centurion Wealth Management LLC added	Shares	+3.5K	+$176.2K	$430.7K
16	CRA Financial Services, LLC added	Shares	+12	+$119.0K	$918.0K
17	Harbor Asset Planning, Inc. added	Shares	+73	+$109.6K	$828.6K
18	Roxbury Financial LLC added	Shares	+271	+$67.8K	$452.0K
19	CoreCap Advisors, LLC added	Shares	+992	+$58.4K	$183.7K
20	Wealthcare Advisory Partners LLC added	Shares	+11	+$57.1K	$438.9K
21	North Capital, Inc. added	Shares	+31	+$53.4K	$355.5K
22	Harbor Group, Inc. added	Shares	+31	+$46.0K	$348.0K
23	FMA Wealth Management, LLC added	Shares	+25	+$37.5K	$283.7K
24	Valeo Financial Advisors, LLC added	Shares	+21	+$33.1K	$250.3K
25	MARINO, STRAM & ASSOCIATES LLC unchanged	Shares	0	+$32.0K	$247.9K
26	IFP Advisors, Inc trimmed	Shares	-211	+$31.9K	$304.1K
27	Clark Asset Management, LLC unchanged	Shares	0	+$31.9K	$246.7K
28	Key FInancial Inc unchanged	Shares	0	+$26.2K	$202.7K
29	Richardson Capital Management LLC unchanged	Shares	0	+$19.9K	$154.1K
30	TFC Financial Management, Inc. new	Shares	+343	+$13.7K	$13.7K
31	Cordant, Inc. added	Shares	+7	+$10.5K	$79.4K
32	Lodestone Wealth Management LLC unchanged	Shares	0	+$8.6K	$66.5K
33	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$6.0K	$46.2K
34	Holos Integrated Wealth LLC unchanged	Shares	0	+$4.8K	$35.7K
35	Community Financial Services Group, LLC new	Shares	+109	+$4.4K	$4.4K
36	Register Financial Advisors LLC unchanged	Shares	0	+$3.6K	$28.2K
37	Bensler, LLC trimmed	Shares	-738	+$3.5K	$226.1K
38	Decker Retirement Planning Inc. unchanged	Shares	0	+$2.3K	$17.7K
39	Abound Wealth Management added	Shares	+1	+$1.7K	$13.0K
40	AdvisorNet Financial, Inc unchanged	Shares	0	+$1.7K	$13.0K
41	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	+$1.5K	$11.5K
42	Gleason Group, Inc. added	Shares	+1	+$1.1K	$8.1K
43	Blue Trust, Inc. added	Shares	+1	+$1.0K	$7.7K
44	Networth Advisors, LLC added	Shares	+1	+$523	$4.0K
45	LRI Investments, LLC trimmed	Shares	-5	+$132	$2.5K
46	Kings Path Partners LLC unchanged	Shares	0	+$63	$469
47	Capital Advisors, Ltd. LLC added	Shares	+1	+$1	$12
48	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$2
49	FORONJY FINANCIAL LLC trimmed	Shares	-1.6K	-$21.6K	$276.1K
50	Farther Finance Advisors, LLC trimmed	Shares	-2.1K	-$56.7K	$142.5K

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