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Disclosery

FESM FIDELITY COVINGTON TRUST

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SHS (fund)

254 managers (257 13F filers) reported a position in FESM shares at 2026-06-30, 94,647,006 shares in all. 55 filers opened a position and 9 filers sold out during the quarter.

Managers
254
13F filers
257
New
55
Added
135
Reduced
43
Sold out
9
Shares held by filers
94,647,006

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC24,935,805$1.2B0.05%-2,053,01013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,917,913$383M0.08%+1,884,79313F-HRTimelineGroup
LPL Financial LLC6,191,824$299M0.07%+1,067,17913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,448,956$215M0.11%+699,20813F-HRTimelineGroup
Prime Capital Investment Advisors, LLC2,890,540$140M1.35%-222,52413F-HRTimeline
Cetera Investment Advisers2,763,133$133M0.12%+801,02513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,594,614$125M-197,707Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,594,423$125M0.03%+263,25813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,510,828$121M0.02%+378,42313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,419,327$117M0.15%+174,90813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,061,259$99.5M0.01%+739,95713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,876,054$89.8M0.01%+42,46113F-HRTimelineGroup
Dynasty Wealth Management, LLC1,806,141$87.2M0.65%-4,47113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,749,135$84.5M0.1%+410,32913F-HRTimelineGroup
Quotient Wealth Partners, LLC1,742,429$84.1M1.99%-8,40913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,501,451$72.5M0.02%+441,08813F-HRTimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC1,404,752$67.8M0.51%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,331,452$64.3M<0.01%+459,59613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,246,856$60.2M0.01%+26,80013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,194,801$57.7M0.12%+334,52313F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding1,106,366$53.4M-958,999Timeline
Waverly Advisors, LLC947,267$45.7M0.27%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding851,879$41.1M+93,519Timeline
Capital Analysts, LLCin group Capital Analysts, LLC851,673$41.1M0.95%+9,81613F-HRTimelineGroup
Focus Financial Network, Inc.771,548$37.3M1.15%+43,76813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC451,959$21.8M2.46%+22,34313F-HRTimeline
Systelligence, LLC400,481$19.3M3.23%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.392,125$18.9M0.03%+14,91113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP383,270$18.5M0.02%+26,15813F-HRTimelineGroup
Parkside Investments, LLC382,383$18.5M2.05%+22,21013F-HRTimeline
Stadion Money Management, LLC370,869$17.9M1.54%-41,70013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.355,647$17.2M0.27%+120,94713F-HRTimeline
LITTLE HOUSE CAPITAL LLC335,887$16.2M3.64%+5,52513F-HRTimeline
HighPoint Advisor Group LLC332,587$16.1M0.57%+5,83513F-HRTimeline
DAHRING | CUSMANO LLC319,007$15.4M8.12%+12,29713F-HRTimeline
Berger Financial Group, Inc318,779$15.4M0.79%+4,34313F-HRTimeline
Summit Investment Advisory Services, LLC309,901$15M3.76%-11,46013F-HRTimeline
Mayfair Advisory Group, LLC297,644$13.9M4.19%+16,57613F-HRTimeline
Cambridge Investment Research Advisors,…285,212$13.8M0.03%+48,03413F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.260,147$12.6M0.08%+115,06613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP242,900$11.7M0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.241,427$11.7M0.46%+31,73313F-HRTimeline
Aurdan Capital Management, LLC234,665$11.3M2.87%new13F-HRTimeline
UBS Group AGin group UBS Group AG226,814$11M<0.01%+72,80513F-HRTimelineGroup
Mutual Advisors, LLC223,920$10.8M0.2%+11,76613F-HRTimeline
PETRA FINANCIAL ADVISORS INC214,717$10.4M4.81%+170,66613F-HRTimeline
First Heartland Consultants, Inc.196,379$9.84M0.64%+58,70713F-HRTimeline
Landing Point Financial Group, LLC202,070$9.76M3.32%-67,09513F-HRTimeline
Salus Financial Advisors, LLC200,250$9.67M4.77%+1,91913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…192,503$9.3M0.01%+40,79113F-HRTimelineGroup
Modus Advisors, LLC176,654$8.53M2.11%+56613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC175,450$8.47M0.16%+47,25813F-HRTimeline
Milestone Investment Advisors LLC169,703$8.19M1.77%+9,91113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp164,278$7.93M<0.01%+24,98513F-HRTimelineGroup
RIVERSEDGE ADVISORS, LLC159,597$7.71M1.02%-9,58913F-HRTimeline
American National Bank of Texas154,613$7.47M6.81%-5,81213F-HRTimeline
Per Stirling Capital Management, LLC.142,639$6.89M0.66%new13F-HRTimeline
Marble Wealth, LLC140,462$6.78M1.04%+20,83513F-HRTimeline
Holos Integrated Wealth LLC141,895$6.72M3.14%-15,29713F-HRTimeline
Richard W. Paul & Associates, LLC139,079$6.72M2.05%-3,05313F-HRTimeline
Atria Investments, Inc138,909$6.71M0.07%+3,74713F-HRTimeline
Merit Financial Group, LLC133,836$6.46M0.04%+94,23513F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…134,818$6.41M0.01%+122,20013F-HRTimeline
IAG Wealth Partners, LLC132,532$6.4M0.63%+11,21113F-HRTimeline
Armor Investment Advisors, LLC124,642$6.02M1.93%+13,54913F-HRTimeline
tru Independence LLC122,579$5.92M2.59%-8,77513F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC150,039$5.7M0.98%013F-HRTimeline
Integrated Capital Management, LLC117,377$5.67M2.04%+8813F-HRTimeline
Breakwater Capital Group117,082$5.65M0.68%+59,67513F-HRTimeline
CLG LLC113,400$5.48M1.2%+74,88813F-HRTimeline
LINCOLN CAPITAL CORP109,433$5.28M1.72%+5,77913F-HRTimeline
Carolina Wealth Advisors, LLC109,366$5.28M2.07%-8313F-HRTimeline
Wayfinding Financial, LLC107,460$5.19M1.97%new13F-HRTimeline
NewEdge Advisors, LLC107,057$5.17M0.02%+1,11913F-HRTimeline
Founders Financial Alliance, LLC106,996$5.17M0.68%+1,69413F-HRTimeline
Global Retirement Partners, LLC105,564$5.1M0.08%13F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…102,740$4.96M1.43%+23,86713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…101,388$4.9M0.04%-28,54513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99,018$4.71M<0.01%+98,82813F-HRTimelineGroup
&PARTNERS94,578$4.57M0.02%+14,32013F-HRTimeline
Envision Financial LLC94,116$4.54M2.09%new13F-HRTimeline
FMA Wealth Management, LLC86,794$4.19M2.68%-1,19013F-HRTimeline
Integrated Wealth Concepts LLC85,427$4.13M0.02%+28,81213F-HRTimeline
TABLEAUX LLC81,342$3.93M1.65%+6,05713F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…78,985$3.81M0.13%+15,16813F-HRTimelineGroup
Clearwave Capital, LLC73,128$3.53M1.95%+4,80713F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC71,733$3.46M0.34%+8,04513F-HRTimeline
Soltis Investment Advisors LLC70,419$3.4M0.2%+1,54213F-HRTimeline
Steward Partners Investment Advisory, L…69,758$3.37M0.02%+1,39113F-HRTimeline
Eaton Financial Holdings Company, LLC69,171$3.34M0.92%+45,39813F-HRTimeline
Private Advisor Group, LLC68,485$3.31M0.02%-52,51013F-HRTimeline
CROBAN67,283$3.25M1.43%-62,78713F-HRTimeline
Smartleaf Asset Management LLC66,996$3.21M0.1%013F-HRTimeline
PFG Advisors65,110$3.14M0.16%+7,03413F-HRTimeline
Curtis Advisory Group, LLC60,402$2.92M0.57%+49,71113F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC60,222$2.91M2.38%new13F-HRTimeline
Valmark Advisers, Inc.59,900$2.89M0.03%+2,97713F-HRTimeline
Investmark Advisory Group LLC58,160$2.81M1.07%+2,25613F-HRTimeline
InTrack Investment Management Inc56,216$2.71M1.35%+45,55713F-HRTimeline
PKS Advisory Services, LLC55,851$2.7M0.43%-10813F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT55,570$2.68M0.72%+1,04013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC53,961$2.61M0.82%+40,49213F-HRTimeline
Farther Finance Advisors, LLC53,796$2.6M0.02%-13,85513F-HRTimeline
Horizon Investment Services, LLC52,065$2.51M0.7%+1,04913F-HRTimeline
Sowell Financial Services LLC52,046$2.51M0.08%+12,44713F-HRTimeline
Janney Montgomery Scott LLC51,012$2.46M<0.01%+3,19413F-HRTimeline
HARBOUR INVESTMENTS, INC.48,916$2.36M0.03%+8,66313F-HRTimeline
Encompass More Asset Management48,092$2.32M0.34%+2,44113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…43,934$2.12M0.05%new13F-HRTimelineGroup
Beacon Financial Advisory LLC40,989$1.98M0.39%+13,70113F-HRTimeline
Meadowbrook Advisors Group, LLC40,004$1.93M1.03%new13F-HRTimeline
DecisionMap Wealth Management, LLC39,016$1.88M1.05%+1,69713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS38,424$1.86M<0.01%new13F-HRTimeline
Kovack Advisors, Inc.38,440$1.85M0.09%+39113F-HRTimeline
LongView Wealth Management37,093$1.79M0.46%+3,98313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC36,960$1.78M0.02%+11,42213F-HRTimelineGroup
PEOPLES BANK /OH36,953$1.78M0.92%+12,78113F-HRTimeline
LYNCH & ASSOCIATES/IN35,574$1.72M0.3%+3,25213F-HRTimeline
TD Waterhouse Canada Inc.35,527$1.71M<0.01%+1,49113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,519$1.67M0.08%+1,26813F-HRTimeline
Mariner, LLCin group Mariner, LLC33,720$1.63M<0.01%-106,34113F-HRTimelineGroup
FCG Investment Co32,754$1.58M0.55%new13F-HRTimeline
REDW Wealth LLC32,392$1.56M0.56%+6,50713F-HRTimeline
GWN SECURITIES INC.32,210$1.56M0.26%+8,81813F-HRTimeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC32,102$1.55M0.13%-2,01213F-HRTimelineGroup
HighTower Advisors, LLC30,881$1.49M<0.01%+2,47813F-HRTimeline
Aptus Capital Advisors, LLC29,962$1.45M0.01%+1,56013F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC29,193$1.41M0.59%-1,00013F-HRTimeline
IFG Advisory, LLC27,864$1.35M0.05%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV27,600$1.33M0.06%new13F-HRTimeline
WJ Wealth Management, LLC27,050$1.31M0.52%new13F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC26,042$1.26M0.22%+1,85613F-HRTimeline
UPTICK PARTNERS, LLC25,730$1.24M0.19%+4,41113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,711$1.19M<0.01%+11,14813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC24,465$1.18M0.05%+1,26013F-HRTimeline
CRA Financial Services, LLC22,748$1.1M0.13%+1,10913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management22,727$1.1M0.03%+30313F-HRTimelineGroup
Golden State Wealth Management, LLC21,830$1.05M0.1%+1,91613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC21,508$1.04M0.02%+17913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,348$983K<0.01%+4,85513F-HRTimelineGroup
Cornerstone Financial Management LLC19,485$941K0.75%+1,34413F-HR/ATimeline
Sanctuary Advisors, LLC19,023$919K<0.01%new13F-HRTimeline
IFP Advisors, Inc18,985$917K0.02%-60613F-HRTimeline
Townsend Financial Planning, LLC18,966$916K0.8%+5,92713F-HRTimeline
MFA Wealth Services18,495$893K0.53%-50013F-HRTimeline
BEAM WEALTH ADVISORS, INC.18,264$882K0.19%+1,99813F-HR/ATimeline
FIDUCIARY FINANCIAL ADVISORS17,960$867K0.09%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.17,529$846K0.04%+5,54013F-HRTimelineGroup
Betterment LLC17,511$846K<0.01%+1,40213F-HRTimeline
RASP WEALTH SOLUTIONS, LLC17,382$839K0.28%13F-HRTimeline
Register Financial Advisors LLC17,040$823K0.25%+6,79013F-HRTimeline
Savvy Advisors, Inc.16,729$808K0.02%-213F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC16,569$800K0.16%+11013F-HRTimeline
IHT Wealth Management, LLC16,280$786K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,238$736K0.01%+1,35113F-HRTimelineGroup
Worth Asset Management, LLC15,190$734K0.23%-11,77913F-HRTimeline
Allegheny Financial Group15,144$731K0.08%+7,04513F-HRTimeline
Abbot Financial Management, Inc.14,950$722K0.27%+4,10013F-HRTimeline
PRIVATE TRUST CO NA14,831$716K0.06%+65913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…14,714$711K0.02%-1613F-HRTimelineGroup
Keystone Wealth Services, LLC14,694$710K0.13%-34613F-HRTimeline
SFG Wealth Management, LLC.14,215$686K0.25%new13F-HRTimeline
HBW ADVISORY SERVICES LLC14,056$679K0.06%-66013F-HRTimeline
Delta Investment Management, LLC13,715$662K0.11%+6,24713F-HRTimeline
Advyzon Investment Management, LLC13,219$638K0.05%-1,24013F-HRTimeline
Financial Perspectives, Inc13,137$634K0.15%+1,03913F-HRTimeline
BridgePort Financial Solutions, LLC12,964$626K0.16%-38313F-HRTimeline
Creative Planningin group Creative Planning12,916$624K<0.01%+5,88013F-HRTimelineGroup
Madison Wealth Partners, Inc12,609$609K0.08%-83613F-HRTimeline
Canvas Wealth Advisors, LLC12,493$603K0.08%-19,70313F-HRTimeline
Kastel Capital Advisors, LLC14,310$544K0.34%-10213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,137$538K<0.01%+2,52813F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC10,784$521K0.03%+2,86613F-HRTimeline
Curi Capital, LLC10,530$508K0.01%013F-HRTimeline
World Investment Advisors12,558$477K0.01%013F-HRTimeline
Indivisible Partners9,388$453K0.03%new13F-HRTimeline
Advisory Services Network, LLC9,367$452K0.01%+4,35213F-HRTimeline
XML Financial, LLC9,360$452K0.03%013F-HRTimeline
Element Wealth, LLC9,305$449K0.17%+1,58913F-HRTimeline
M. Kulyk & Associates, LLC9,247$447K0.07%+53513F-HRTimeline
HB Wealth Management, LLC9,200$444K<0.01%new13F-HRTimeline
Dana Investment Advisors, Inc.8,900$430K0.01%new13F-HRTimeline
KWB Wealth8,453$408K0.03%-1,53113F-HRTimeline
Axis Wealth Partners, LLC8,430$407K0.2%+1,42513F-HRTimeline
Verdence Capital Advisors LLC8,235$398K0.02%new13F-HRTimeline
Regal Investment Advisors LLC8,161$394K0.02%-1,28913F-HRTimeline
Vise Technologies, Inc.8,102$391K<0.01%new13F-HRTimeline
Financial Partners Group, Inc7,718$373K0.04%+90413F-HRTimeline
VestGen Advisors, LLC7,491$362K0.01%+38713F-HRTimeline
PFG Investments, LLC7,006$338K0.01%+56613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,864$331K<0.01%-43,67213F-HRTimelineGroup
Strategic Financial Concepts, LLC6,792$328K0.1%new13F-HRTimeline
National Wealth Management Group, LLC6,650$321K0.1%-12913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,512$314K<0.01%+1,03813F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,115$295K<0.01%new13F-HRTimelineGroup
Storgate, LLC6,028$291K0.06%new13F-HRTimeline
Allworth Financial LP5,980$289K<0.01%+3,73013F-HRTimeline
Harbor Asset Planning, Inc.5,911$285K0.21%+1413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,900$285K0.01%new13F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC5,847$282K0.03%013F-HRTimeline