Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	GEN Financial Management, INC.	Shares	297.4KSH	$15.7M
2	Farther Finance Advisors, LLC	Shares	184.9KSH	$9.8M
3	Bravera Wealth	Shares	165.0KSH	$8.7M
4	Evergreen Private Wealth LLC	Shares	126.9KSH	$6.7M
5	Fortitude Financial, LLC	Shares	79.5KSH	$4.2M
6	Emerald Advisors, LLC	Shares	64.6KSH	$3.4M
7	J.W. COLE ADVISORS, INC.	Shares	62.1KSH	$3.3M
8	NOVEM GROUP	Shares	57.7KSH	$3.0M
9	Wealthcare Advisory Partners LLC	Shares	39.6KSH	$2.1M
10	Strategic Blueprint, LLC	Shares	36.2KSH	$1.9M
11	IFP Advisors, Inc	Shares	34.7KSH	$1.8M
12	Riverbend Wealth Management, LLC	Shares	31.3KSH	$1.7M
13	INDEPENDENT FINANCIAL GROUP, LLC	Shares	30.4KSH	$1.6M
14	Global Financial Private Client, LLC	Shares	29.3KSH	$1.6M
15	HICKS CAPITAL MANAGEMENT LLC	Shares	29.3KSH	$1.6M
16	Nova Wealth Management, Inc.	Shares	25.0KSH	$1.3M
17	Roxbury Financial LLC	Shares	23.8KSH	$1.3M
18	Merit Financial Group, LLC	Shares	22.2KSH	$1.2M
19	Spire Wealth Management	Shares	19.9KSH	$1.1M
20	Envestnet Portfolio Solutions, Inc.	Shares	18.2KSH	$960.5K
21	Focus Financial Network, Inc.	Shares	17.0KSH	$900.3K
22	Summit Financial Wealth Advisors, LLC	Shares	17.0KSH	$899.2K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.2KSH	$782.9K
24	Breakwater Capital Group	Shares	14.1KSH	$745.9K
25	Golden State Wealth Management, LLC	Shares	13.2KSH	$697.9K
26	CoreCap Advisors, LLC	Shares	13.0KSH	$685.7K
27	Foster Victor Wealth Advisors, LLC	Shares	9.6KSH	$491.5K
28	CLG LLC	Shares	8.9KSH	$468.0K
29	MISSION WEALTH MANAGEMENT, LP	Shares	6.8KSH	$361.3K
30	Dynamic Advisor Solutions LLC	Shares	6.3KSH	$333.2K
31	M.E. ALLISON & CO., INC.	Shares	6.1KSH	$322.8K
32	RFG Advisory, LLC	Shares	5.9KSH	$312.2K
33	Urban Wealth Management, LLC	Shares	5.3KSH	$278.8K
34	FINANCIAL CONSULATE, INC	Shares	2.4KSH	$126.3K
35	High Point Wealth Management, LLC	Shares	2.4KSH	$124.6K
36	Noble Wealth Management PBC	Shares	1.0KSH	$52.9K
37	TOTH FINANCIAL ADVISORY CORP	Shares	645SH	$34.1K
38	APPLETON PARTNERS INC/MA	Shares	166.0KSH	$8.8K
39	EverSource Wealth Advisors, LLC	Shares	111SH	$5.9K
40	ADIRONDACK TRUST CO	Shares	70SH	$3.7K
41	Abound Wealth Management	Shares	51SH	$2.7K
42	Mosley Wealth Management	Shares	33SH	$1.7K
43	Aspect Partners, LLC	Shares	25SH	$1.3K
44	Rachor Investment Advisory Services, LLC	Shares	23SH	$1.2K
45	AdvisorNet Financial, Inc	Shares	8SH	$423
46	Kings Path Partners LLC	Shares	0SH	$2

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

48 / 48 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+62.1K	+$3.3M	$3.3M
2	GEN Financial Management, INC. trimmed	Shares	-6.0K	+$2.2M	$15.7M
3	Bravera Wealth added	Shares	+14.6K	+$2.0M	$8.7M
4	Evergreen Private Wealth LLC added	Shares	+1.6K	+$1.1M	$6.7M
5	Farther Finance Advisors, LLC trimmed	Shares	-10.8K	+$921.2K	$9.8M
6	Emerald Advisors, LLC added	Shares	+7.8K	+$873.7K	$3.4M
7	NOVEM GROUP trimmed	Shares	-512	+$446.2K	$3.0M
8	Strategic Blueprint, LLC added	Shares	+2.6K	+$409.5K	$1.9M
9	Wealthcare Advisory Partners LLC added	Shares	+955	+$364.7K	$2.1M
10	MISSION WEALTH MANAGEMENT, LP new	Shares	+6.8K	+$361.3K	$361.3K
11	IFP Advisors, Inc added	Shares	+1.1K	+$333.1K	$1.8M
12	Riverbend Wealth Management, LLC added	Shares	+1.6K	+$324.9K	$1.7M
13	Merit Financial Group, LLC added	Shares	+2.9K	+$312.6K	$1.2M
14	Summit Financial Wealth Advisors, LLC added	Shares	+3.5K	+$296.8K	$899.2K
15	Urban Wealth Management, LLC new	Shares	+5.3K	+$278.8K	$278.8K
16	Fortitude Financial, LLC trimmed	Shares	-8.4K	+$272.5K	$4.2M
17	Roxbury Financial LLC added	Shares	+1.4K	+$255.3K	$1.3M
18	Global Financial Private Client, LLC added	Shares	+259	+$250.2K	$1.6M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.2K	+$238.2K	$782.9K
20	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-610	+$219.5K	$1.6M
21	HICKS CAPITAL MANAGEMENT LLC trimmed	Shares	-1.1K	+$190.8K	$1.6M
22	CoreCap Advisors, LLC added	Shares	+1.0K	+$152.4K	$685.7K
23	Focus Financial Network, Inc. added	Shares	+202	+$147.5K	$900.3K
24	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-37	+$146.1K	$960.5K
25	CLG LLC added	Shares	+1.6K	+$145.0K	$468.0K
26	Breakwater Capital Group trimmed	Shares	-436	+$95.2K	$745.9K
27	Dynamic Advisor Solutions LLC added	Shares	+889	+$91.0K	$333.2K
28	M.E. ALLISON & CO., INC. added	Shares	+7	+$50.0K	$322.8K
29	Foster Victor Wealth Advisors, LLC unchanged	Shares	0	+$31.1K	$491.5K
30	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$19.4K	$126.3K
31	Nova Wealth Management, Inc. trimmed	Shares	-4.2K	+$13.0K	$1.3M
32	APPLETON PARTNERS INC/MA new	Shares	+166.0K	+$8.8K	$8.8K
33	Noble Wealth Management PBC unchanged	Shares	0	+$8.1K	$52.9K
34	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$5.2K	$34.1K
35	High Point Wealth Management, LLC trimmed	Shares	-341	+$3.9K	$124.6K
36	Mosley Wealth Management new	Shares	+33	+$1.7K	$1.7K
37	Aspect Partners, LLC new	Shares	+25	+$1.3K	$1.3K
38	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$902	$5.9K
39	ADIRONDACK TRUST CO unchanged	Shares	0	+$568	$3.7K
40	Abound Wealth Management unchanged	Shares	0	+$423	$2.7K
41	AdvisorNet Financial, Inc new	Shares	+8	+$423	$423
42	Rachor Investment Advisory Services, LLC unchanged	Shares	0	+$192	$1.2K
43	Kings Path Partners LLC trimmed	Shares	-20	-$882	$2
44	Darwin Wealth Management, LLC exited	Shares	-63	-$2.8K	$0
45	Spire Wealth Management trimmed	Shares	-4.7K	-$47.5K	$1.1M
46	RFG Advisory, LLC trimmed	Shares	-2.4K	-$58.4K	$312.2K
47	Sound Income Strategies, LLC exited	Shares	-2.7K	-$122.6K	$0
48	Golden State Wealth Management, LLC trimmed	Shares	-6.4K	-$179.9K	$697.9K