FSTA institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding210
Shares held11,120,935
Reported value$585.0m
Quarter flows36 new, 75 added, 61 trimmed, 31 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,824,061$148.4m0.0%
Lido Advisors, LLC1,321,529$69.4m0.2%
AGF MANAGEMENT LTD514,033$27.0m0.1%
OSAIC HOLDINGS, INC.474,781$25.0m0.0%
LPL Financial LLC466,281$24.5m0.0%
COMMONWEALTH EQUITY SERVICES, LLC407,070$21.4m0.0%
Compass Financial Group, INC/SD354,202$18.6m2.1%
MORGAN STANLEY224,727$11.8m0.0%
Marotta Asset Management220,729$11.6m1.9%
Certified Advisory Corp219,172$11.5m0.9%
Larson Financial Group LLC207,592$10.9m0.3%
GOLDMAN SACHS GROUP INC164,069$8.6m0.0%
Cambridge Investment Research Advisors, Inc.151,274$7.9m0.0%
BNP PARIBAS FINANCIAL MARKETS150,010$7.9m0.0%
Fischer Financial Services, Inc.147,158$7.7m1.9%
Financial Perspectives, Inc139,634$7.3m1.8%
Kestra Advisory Services, LLC105,769$5.6m0.0%
CacheTech Inc.100,967$5.3m0.9%
Bellwether Advisors, LLC98,689$5.2m0.8%
ATLAS CAPITAL ADVISORS INC.96,336$5.1m0.6%
Adams Wealth Management95,871$5.0m1.0%
STIFEL FINANCIAL CORP95,576$5.0m0.0%
NorthCoast Asset Management LLC87,632$4.6m0.1%
UBS Group AG86,933$4.6m0.0%
NewEdge Advisors, LLC84,762$4.5m0.0%

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

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