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 | 428,485 | 17,645 | 0.02% | 0.02% | 1 | +9,755 | 2.33% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 145,295 | 5,785 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | No change | 95,672 | 3,809 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 52,729 | 2,099 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 36,846 | 1,558 | 0.07% | 0.06% | 5 | +5,363 | 17.03% | Q3 2026 | Oct 15, 2026 |
| FMR LLC | History | Added to | 29,413 | 1,211 | 0.0% | 0.0% | 6 | +567 | 1.97% | Q3 2026 | Nov 10, 2026 |
| Cetera Investment Advisers | History | No change | 28,572 | 1,137 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 24,918 | 1,026 | 0.0% | — | 8 | +24,918 | New | Q3 2026 | Nov 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,352 | 920 | 0.01% | 0.01% | 9 | +973 | 4.55% | Q3 2026 | Nov 06, 2026 |
| LPL Financial LLC | History | Reduced | 21,662 | 892 | 0.0% | 0.0% | 10 | -409 | -1.85% | Q3 2026 | Nov 06, 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 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 18,304 | 753 | 0.12% | 0.12% | 12 | +886 | 5.09% | Q3 2026 | Nov 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 18,077 | 744 | 0.01% | 0.01% | 13 | +237 | 1.33% | Q3 2026 | Nov 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,425 | 676 | 0.0% | 0.0% | 14 | +204 | 1.26% | Q3 2026 | Nov 02, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 15,466 | 636 | 0.01% | 0.01% | 15 | -309 | -1.96% | Q3 2026 | Nov 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 14,194 | 584 | 0.03% | 0.03% | 16 | -209 | -1.45% | Q3 2026 | Oct 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 13,757 | 566 | 0.02% | 0.01% | 17 | +1,568 | 12.86% | Q3 2026 | Oct 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,471 | 554 | 0.0% | 0.0% | 18 | +675 | 5.28% | Q3 2026 | Oct 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,650 | 543 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,231 | 503 | 0.0% | 0.0% | 20 | +463 | 3.93% | Q3 2026 | Nov 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 11,093 | 456 | 0.0% | 0.01% | 21 | -2,147 | -16.22% | Q3 2026 | Oct 28, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,821 | 445 | 0.0% | 0.0% | 22 | -303 | -2.72% | Q3 2026 | Nov 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,032 | 399 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MWA Asset Management | History | Reduced | 5,639 | 232 | 0.11% | 0.1% | 24 | -20 | -0.35% | Q3 2026 | Nov 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 5,646 | 224 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 5,475 | 218 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Roxbury Financial LLC | History | Added to | 4,233 | 174 | 0.13% | 0.13% | 27 | +8 | 0.19% | Q3 2026 | Oct 01, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 2,879 | 118 | 0.01% | — | 29 | +2,879 | New | Q3 2026 | Oct 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,880 | 118 | 0.0% | 0.0% | 28 | +907 | 45.97% | Q3 2026 | Nov 12, 2026 |
| BFC Planning, Inc. | History | No change | 2,288 | 91 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Global Trust Asset Management, LLC | History | Added to | 1,930 | 79 | 0.02% | 0.01% | 31 | +900 | 87.38% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,582 | 65 | 0.0% | — | 32 | +1,582 | New | Q3 2026 | Nov 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,340 | 53 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| UBS Group AG | History | Added to | 786 | 32 | 0.0% | 0.0% | 34 | +174 | 28.43% | Q3 2026 | Nov 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 467 | 19 | 0.0% | 0.0% | 35 | -1,265 | -73.04% | Q3 2026 | Nov 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 366 | 15 | 0.0% | 0.0% | 36 | +1 | 0.27% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | Added to | 308 | 12 | 0.0% | 0.0% | 37 | +1 | 0.33% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 214 | 8 | 0.0% | — | 39 | +214 | New | Q3 2026 | Nov 12, 2026 |
| Allworth Financial LP | History | No change | 205 | 8 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 191 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 104 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 80 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Napier Financial, LLC | History | No change | 87 | 3 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Blue Trust, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 15, 2026 |