Stock ownership · SEC 13F · Q3 2025

FIDELITY COVINGTON TRUST

Institutional ownership of FIDELITY COVINGTON TRUST (CUSIP 316092204) - who holds it, how concentrated it is, and what moved last quarter.

$305K
Reported value
4
Institutions
100%
Top-5 share

The verdict

4 institutions report $305K of FIDELITY COVINGTON TRUST positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

4
institutions hold it
$305K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 316092204 · Q3 2025 $0M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.3M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 6Q history

Read with: Ownership concentration guide - FIDELITY COVINGTON TRUST's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of FIDELITY COVINGTON TRUST
  1. 1
    Court Place Advisors, LLC $202K
  2. 2
    JPMORGAN CHASE & CO $92K
  3. 3
    CIBC Private Wealth Group LLC $11K
  4. 4
    CENTAURUS FINANCIAL, INC. $517

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a FIDELITY COVINGTON TRUST position has risen from 3 to 4 over the last 6 quarters of 13F filings.

0123456 Q1'24Q3'24Q4'24Q1'25Q2'25Q3'25 4
Distinct 13F filers holding FIDELITY COVINGTON TRUST, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Court Place Advisors, LLC 1,965 $202K 66.2%
2 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 896 $92K 30.2%
3 CIBC Private Wealth Group LLC 103 $11K 3.5%
4 CENTAURUS FINANCIAL, INC. 5,023 $517 0.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among FIDELITY COVINGTON TRUST's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
66.3%
Shared-other discretion (OTR)
30.2%
Shared-defined discretion (DFND)
3.5%

Latest Quarter Activity · Q3 2025

New positions (3)

Court Place Advisors, LLC $202K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $92K
CIBC Private Wealth Group LLC $11K

Complete exits (4)

Orion Porfolio Solutions, LLC exited
Pathway Financial Advisers, LLC exited
Promus Capital, LLC exited
THRIVENT FINANCIAL FOR LUTHERANS exited

Frequently Asked Questions

How many institutions hold FIDELITY COVINGTON TRUST?▼
FIDELITY COVINGTON TRUST is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of FIDELITY COVINGTON TRUST?▼
Institutions report $305K of FIDELITY COVINGTON TRUST as of Q3 2025.
How concentrated is ownership of FIDELITY COVINGTON TRUST?▼
The top five institutional holders account for 100% of the reported institutional value in FIDELITY COVINGTON TRUST, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of FIDELITY COVINGTON TRUST?▼
Court Place Advisors, LLC is the largest reported holder of FIDELITY COVINGTON TRUST with $202K across 1,965 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.