FIDELITY COVINGTON TRUST - FBCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 416,398 | 14,982 | 0.02% | 0.02% | 1 | -7,363 | -1.74% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 28,981 | 1,042 | 0.05% | 0.05% | 2 | +2,631 | 9.98% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,130 | 724 | 0.01% | 0.01% | 3 | +5,278 | 35.54% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 14,414 | 518 | 0.03% | 0.03% | 4 | +3,221 | 28.78% | Q1 2026 | Apr 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,960 | 430 | 0.0% | 0.0% | 5 | -6,206 | -34.16% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,901 | 356 | 0.01% | 0.01% | 6 | +1,105 | 12.56% | Q1 2026 | Apr 07, 2026 |
| Roxbury Financial LLC | History | Added to | 4,216 | 151 | 0.14% | 0.13% | 7 | +13 | 0.31% | Q1 2026 | Apr 17, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,030 | 37 | 0.01% | — | 8 | +1,030 | New | Q1 2026 | Apr 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 364 | 13 | 0.0% | 0.0% | 9 | +2 | 0.55% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 104 | 3 | 0.0% | 0.0% | 10 | +1 | 0.97% | Q1 2026 | Apr 13, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.02% | — | -95,846 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -66,144 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -58,682 | -100.0% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,252 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -27,216 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,561 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,159 | -100.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,365 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,966 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,265 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,946 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,265 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,895 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,768 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,079 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,820 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,764 | -100.0% | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,530 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MWA Asset Management | History | Closed out | 0 | 0 | — | 0.13% | — | -6,444 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,085 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,646 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,312 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -854 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 07, 2026 |