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 | Added to | 418,730 | 16,673 | 0.02% | 0.02% | 1 | +2,332 | 0.56% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 145,295 | 5,785 | 0.0% | 0.0% | 2 | +89,046 | 158.31% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 95,672 | 3,809 | 0.02% | 0.02% | 3 | -524 | -0.54% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,729 | 2,099 | 0.0% | 0.0% | 4 | +22,353 | 73.59% | Q2 2026 | Sep 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 31,483 | 1,253 | 0.06% | 0.05% | 5 | +2,502 | 8.63% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 28,846 | 1,148 | 0.0% | 0.0% | 6 | +9,540 | 49.41% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 28,572 | 1,137 | 0.0% | 0.0% | 7 | +2,323 | 8.85% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 28,784 | 1,035 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 22,071 | 878 | 0.0% | 0.0% | 9 | -490 | -2.17% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,379 | 851 | 0.01% | 0.01% | 10 | +1,249 | 6.2% | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 20,966 | 826 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 17,840 | 710 | 0.01% | — | 12 | +17,840 | New | Q2 2026 | Aug 04, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 17,418 | 693 | 0.12% | 0.12% | 13 | +3,624 | 26.27% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,221 | 645 | 0.0% | 0.0% | 14 | -2,826 | -14.84% | Q2 2026 | Jul 28, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 15,775 | 628 | 0.01% | 0.02% | 15 | -3,610 | -18.62% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16,471 | 592 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 14,403 | 573 | 0.03% | 0.03% | 17 | -11 | -0.08% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,650 | 543 | 0.0% | 0.0% | 18 | +873 | 6.83% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 13,240 | 527 | 0.01% | 0.01% | 19 | -127 | -0.95% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,796 | 509 | 0.0% | 0.0% | 20 | +836 | 6.99% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,189 | 485 | 0.01% | 0.01% | 21 | +2,288 | 23.11% | Q2 2026 | Jul 06, 2026 |
| HighTower Advisors, LLC | History | No change | 11,768 | 468 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Merit Financial Group, LLC | History | New | 11,124 | 442 | 0.0% | — | 23 | +11,124 | New | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,032 | 399 | 0.0% | 0.0% | 24 | -12,503 | -55.48% | Q2 2026 | Sep 02, 2026 |
| MWA Asset Management | History | Reduced | 5,659 | 225 | 0.1% | 0.12% | 25 | -485 | -7.89% | Q2 2026 | Jul 31, 2026 |
| Proficio Capital Partners LLC | History | No change | 5,646 | 224 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 5,475 | 218 | 0.02% | 0.02% | 27 | -810 | -12.89% | Q2 2026 | Aug 14, 2026 |
| Roxbury Financial LLC | History | Added to | 4,225 | 168 | 0.13% | 0.14% | 28 | +9 | 0.21% | Q2 2026 | Jul 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,973 | 78 | 0.0% | 0.0% | 29 | +782 | 65.66% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,732 | 68 | 0.0% | 0.0% | 30 | -752 | -30.27% | Q2 2026 | Aug 03, 2026 |
| Global Trust Asset Management, LLC | History | No change | 1,030 | 41 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | New | 612 | 24 | 0.0% | — | 32 | +612 | New | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 365 | 14 | 0.0% | 0.0% | 33 | +1 | 0.27% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 307 | 12 | 0.0% | 0.0% | 34 | +1 | 0.33% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 205 | 8 | 0.0% | — | 35 | +205 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 191 | 7 | 0.0% | — | 36 | +191 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 104 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 80 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Napier Financial, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -141,311 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,961 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,862 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,403 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 17, 2026 |