FMAG institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding39
Shares held3,451,813
Reported value$126.7m
Quarter flows11 new, 12 added, 11 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
FIL Ltd1,403,731$51.6m0.0%
WELLS FARGO & COMPANY/MN986,128$36.3m0.0%
JONES FINANCIAL COMPANIES LLLP188,923$6.7m0.0%
Arkadios Wealth Advisors140,024$5.1m0.1%
PNC Financial Services Group, Inc.106,954$3.9m0.0%
Anson Capital, Inc.100,865$3.7m2.4%
ENVESTNET ASSET MANAGEMENT INC100,620$3.7m0.0%
BEAM WEALTH ADVISORS, INC.67,348$2.5m0.5%
UBS Group AG58,825$2.2m0.0%
Sigma Planning Corp53,212$2.0m0.0%
GOLDMAN SACHS GROUP INC28,656$1.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC28,164$1.0m0.0%
Cetera Investment Advisers28,081$1.0m0.0%
Kestra Advisory Services, LLC22,974$844,8110.0%
TWO SIGMA INVESTMENTS, LP20,100$739,1230.0%
FMR LLC16,913$621,9200.0%
Arax Advisory Partners13,917$511,7600.0%
J.W. COLE ADVISORS, INC.13,586$499,5880.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,019$368,4220.0%
JPMORGAN CHASE & CO9,934$358,8770.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,748$358,4560.0%
LPL Financial LLC7,773$285,8360.0%
CITADEL ADVISORS LLC6,878$252,9200.0%
Axis Wealth Partners, LLC6,678$245,5820.1%
Advyzon Investment Management, LLC5,590$205,5570.0%

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

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