Who Owns FIDELITY COVINGTON TRUST (FREL)? -- Institutional Holders (2026-06-30)

234 institutions reported holding $848.9M of FIDELITY COVINGTON TRUST (FREL) in SEC 13F filings for 2026-06-30. Largest institutional holders: BANK OF AMERICA CORP /DE/ ($306.9M), Lido Advisors, LLC ($32.6M), CITIZENS & NORTHERN CORP ($27.9M), Black Diamond Financial, LLC ($26.3M), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($25.5M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1BANK OF AMERICA CORP /DE/$306.9M10.5MAdded
2Lido Advisors, LLC$32.6M1.1MTrimmed
3CITIZENS & NORTHERN CORP$27.9M953,634Trimmed
4Black Diamond Financial, LLC$26.3M897,336Added
5NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$25.5M869,139Added
6ENVESTNET ASSET MANAGEMENT INC$24.5M834,747Trimmed
7MAI Capital Management$22.0M751,885Added
8TRUEFG, LLC$20.7M707,277Added
9PNC Financial Services Group, Inc.$18.6M635,609Trimmed
10LPL Financial LLC$17.8M606,359Added
11Riverpoint Wealth Management Holdings, LLC$16.8M574,099Added
12COMMONWEALTH EQUITY SERVICES, LLC$16.1M550,820Trimmed
13Cetera Investment Advisers$12.2M414,726Added
14Pure Financial Advisors, LLC$11.0M374,745Trimmed
15Diversify Advisory Services, LLC$10.6M348,236New
16DIVERSIFY WEALTH MANAGEMENT, LLC$10.6M348,236Added
17Payne Capital Management, LLC$9.6M326,406Added
18Pasadena Private Wealth, LLC$8.5M290,004Added
19Marotta Asset Management$8.0M271,595Added
20MML INVESTORS SERVICES, LLC$7.4M251,290Added
21AE Wealth Management LLC$7.1M242,504Trimmed
22Heck Capital Advisors, LLC$6.7M229,503Trimmed
23Dynamic Advisor Solutions LLC$6.4M218,481Added
24AGF MANAGEMENT LTD$6.4M217,104Added
25OSAIC HOLDINGS, INC.$6.2M210,574Trimmed

Source: SEC Form 13F filings · as of 2026-06-30