FDEV institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding46
Shares held2,558,993
Reported value$90.2m
Quarter flows6 new, 19 added, 19 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
COMMONWEALTH EQUITY SERVICES, LLC653,190$23.2m0.0%
RAYMOND JAMES FINANCIAL INC444,929$15.8m0.0%
AE Wealth Management LLC377,266$13.4m0.1%
JANE STREET GROUP, LLC97,989$3.5m0.0%
JPMORGAN CHASE & CO95,511$3.4m0.0%
Apex Wealth Management, LLC93,411$3.3m2.0%
ENVESTNET ASSET MANAGEMENT INC90,073$3.2m0.0%
CITADEL ADVISORS LLC82,534$2.9m0.0%
OSAIC HOLDINGS, INC.60,877$2.2m0.0%
Cetera Investment Advisers59,218$2.1m0.0%
MORGAN STANLEY40,435$1.4m0.0%
FMR LLC40,165$1.4m0.0%
Midwest Financial Network, LLC38,689$1.4m0.9%
Elm3 Financial Group, LLC38,361$1.4m0.9%
ROYAL BANK OF CANADA36,895$1.3m0.0%
FLOW TRADERS U.S. LLC35,871$1.3m0.1%
Kestra Advisory Services, LLC35,760$1.3m0.0%
Cambridge Investment Research Advisors, Inc.30,016$1.1m0.0%
&PARTNERS45,053$907,3350.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,243$896,1270.0%
RCS Financial Planning, LLC21,240$754,0200.4%
KESTRA PRIVATE WEALTH SERVICES, LLC17,687$627,8880.0%
Arkadios Wealth Advisors15,390$546,3240.0%
LPL Financial LLC12,153$431,4320.0%
FINANCIAL MANAGEMENT NETWORK INC10,185$371,7530.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FDEV"). FDEV price history · All 13F data

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