13FBOX
FIDELITY COVINGTON TRUST · 13F Institutional Holdings
Options Calculator Rankings
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F

FIDELITY COVINGTON TRUST

FDRV
Institutions
8
Combined AUM (Q2 2026)
$83,272
Combined Shares (Q2 2026)
4,292
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+936
4 institutions added · 3 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-124,670
4 institutions reduced · 4 exits
Est. sell amount
⚖️ Net Share Change
-123,734
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$83,272
Institutions
8
New Buys
3
Adds
1
Reduces
0
Exits
4
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EFG International AG
<0.01%<0.01%#2$38,5291,985$32,6441,98500.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#6$18,294943$13,468760+183+24.08%Add
Capital Analysts, LLC
<0.01%#3$13,619702$00+702New Buy
Gould Capital, LLC
0.01%<0.01%#1$9,694500$8,22350000.00%Unchanged
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#4$1,53279$1,3007900.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#7$62732$5303200.00%Unchanged
ROYAL BANK OF CANADA
<0.01%#8$57030$00+30New Buy
MCDONALD PARTNERS LLC
<0.01%#5$40721$00+21New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow