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 |
| GTS SECURITIES LLC | History | New | 141,311 | 5,084 | 0.18% | — | 2 | +141,311 | New | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 96,196 | 3,461 | 0.02% | 0.02% | 3 | +350 | 0.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 56,249 | 2,023 | 0.0% | 0.0% | 4 | -9,895 | -14.96% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,376 | 1,092 | 0.0% | 0.0% | 5 | -10,876 | -26.36% | Q1 2026 | May 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 28,981 | 1,042 | 0.05% | 0.05% | 6 | +2,631 | 9.98% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 28,784 | 1,035 | 0.0% | 0.0% | 7 | +2,223 | 8.37% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,249 | 944 | 0.0% | 0.0% | 8 | -967 | -3.55% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,961 | 826 | 0.0% | 0.0% | 9 | +802 | 3.62% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 22,561 | 811 | 0.0% | 0.0% | 10 | +1,196 | 5.6% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,535 | 810 | 0.0% | 0.0% | 11 | +10,640 | 89.45% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 20,966 | 754 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,130 | 724 | 0.01% | 0.01% | 13 | +5,278 | 35.54% | Q1 2026 | Apr 20, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 19,385 | 697 | 0.02% | 0.07% | 14 | -39,297 | -66.97% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 19,306 | 694 | 0.0% | 0.0% | 15 | +7,041 | 57.41% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,047 | 685 | 0.0% | 0.0% | 16 | +1,782 | 10.32% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 16,471 | 592 | 0.04% | 0.02% | 17 | +9,707 | 143.51% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 14,414 | 518 | 0.03% | 0.03% | 18 | +3,221 | 28.78% | Q1 2026 | Apr 15, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 13,794 | 496 | 0.12% | 0.09% | 19 | +4,974 | 56.39% | Q1 2026 | May 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 13,367 | 480 | 0.01% | 0.01% | 20 | +421 | 3.25% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,777 | 459 | 0.0% | 0.0% | 21 | +6,247 | 95.67% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,960 | 430 | 0.0% | 0.0% | 22 | -6,206 | -34.16% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | No change | 11,768 | 423 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,901 | 356 | 0.01% | 0.01% | 24 | +1,105 | 12.56% | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 9,862 | 354 | 0.0% | — | 25 | +9,862 | New | Q1 2026 | May 15, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 6,285 | 226 | 0.02% | 0.02% | 26 | +200 | 3.29% | Q1 2026 | May 11, 2026 |
| MWA Asset Management | History | Reduced | 6,144 | 221 | 0.12% | 0.13% | 27 | -300 | -4.66% | Q1 2026 | May 13, 2026 |
| Proficio Capital Partners LLC | History | No change | 5,646 | 203 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Roxbury Financial LLC | History | Added to | 4,216 | 151 | 0.14% | 0.13% | 29 | +13 | 0.31% | Q1 2026 | Apr 17, 2026 |
| Global Assets Advisory, LLC | History | New | 7,403 | 132 | 0.04% | — | 30 | +7,403 | New | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | New | 2,484 | 89 | 0.0% | — | 31 | +2,484 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,191 | 42 | 0.0% | 0.0% | 32 | -2,121 | -64.04% | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | New | 1,030 | 37 | 0.01% | — | 33 | +1,030 | New | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 460 | 17 | 0.0% | 0.0% | 34 | -176 | -27.67% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 400 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 364 | 13 | 0.0% | 0.0% | 36 | +2 | 0.55% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 312 | 11 | 0.0% | — | 38 | +312 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 306 | 11 | 0.0% | 0.0% | 37 | +1 | 0.33% | Q1 2026 | May 15, 2026 |
| Napier Financial, LLC | History | New | 87 | 3 | 0.0% | — | 41 | +87 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Added to | 104 | 3 | 0.0% | 0.0% | 39 | +1 | 0.97% | Q1 2026 | Apr 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 80 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 56 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,079 | -100.0% | Q1 2026 | May 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -854 | -100.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -540 | -100.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 07, 2026 |