Stock ownership · SEC 13F · Q3 2025

FIDELITY COVINGTON TRUST

Institutional ownership of FIDELITY COVINGTON TRUST (CUSIP 316092303) - who holds it, how concentrated it is, and what moved last quarter.

$1.4M
Reported value
5
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, FIDELITY COVINGTON TRUST ranks #720 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $1.4M as of Q3 2025, with ownership heavily concentrated in a handful of holders.

5
institutions hold it
$1.4M
reported 13F value
100%
held by top 5
#720
of 775 by value

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

According to SEC Form 13F-HR filings in this corpus, FIDELITY COVINGTON TRUST ranks #720 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

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

SEC Form 13F-HR ownership desk

CUSIP 316092303 · Q3 2025 $1M reported

VALUE-LIGHT · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-MID

  • VALUE-LIGHT #720/775
  • HOLDERS-FOCUS 5 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH AES
  • ACTIVITY-MID 4 new
  • BOOK-MID 6Q history

Photo-finish peer on reported value: AES CORP

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.

Reported-value neighbourhood · FIDELITY COVINGTON TRUST

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

STATE STREET · near$1MAES · near$1MFIDELITY COVINGTON T… · this…$1MISHARES RUSSELL 3000… · near$1MVODAFONE GROUP NEW F · near$1M
Aggregate reported institutional value ($)
Largest institutional holders of FIDELITY COVINGTON TRUST
  1. 1
    WBI INVESTMENTS, LLC $1.0M
  2. 2
    JPMORGAN CHASE & CO $317K
  3. 3
    Asset Dedication, LLC $53K
  4. 4
    CIBC Private Wealth Group LLC $8K
  5. 5
    CENTAURUS FINANCIAL, INC. $185

Top 5 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 5 over the last 6 quarters of 13F filings.

0123456 Q1'24Q3'24Q4'24Q1'25Q2'25Q3'25 5
Distinct 13F filers holding FIDELITY COVINGTON TRUST, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 WBI INVESTMENTS, LLC 20,886 $1.0M 73.4%
2 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 6,351 $317K 22.3%
3 Asset Dedication, LLC 1,055 $53K 3.7%
4 CIBC Private Wealth Group LLC 157 $8K 0.6%
5 CENTAURUS FINANCIAL, INC. 3,715 $185 0.0%

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)
77.1%
Shared-other discretion (OTR)
22.3%
Shared-defined discretion (DFND)
0.6%

Latest Quarter Activity · Q3 2025

New positions (4)

WBI INVESTMENTS, LLC $1.0M
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $317K
Asset Dedication, LLC $53K
CIBC Private Wealth Group LLC $8K

Complete exits (1)

Pathway Financial Advisers, LLC exited

Frequently Asked Questions

How many institutions hold FIDELITY COVINGTON TRUST?▼
FIDELITY COVINGTON TRUST is held by 5 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
Where does FIDELITY COVINGTON TRUST sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, FIDELITY COVINGTON TRUST ranks #720 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of FIDELITY COVINGTON TRUST?▼
Institutions report $1.4M 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?▼
WBI INVESTMENTS, LLC is the largest reported holder of FIDELITY COVINGTON TRUST with $1.0M across 20,886 shares as of Q3 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for FIDELITY COVINGTON TRUST: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($1.4M here).

AES CORP $1.4M ISHARES RUSSELL 3000 ETF $1.4M VODAFONE GROUP PLC NEW F $1.4M STATE STREET $1.5M

Similar holder count

Nearest stocks by number of disclosing 13F holders (5 here).

ABRDN PHYSICAL PREC MTL BSKT SHS ETF 5 AGNC INVT CORP 5 AIR LEASE CORP 5 ALBEMARLE CORP 5

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.