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 | 423,761 | 15,116 | 0.02% | 0.02% | 1 | -82,741 | -16.34% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 95,846 | 3,418 | 0.02% | 0.02% | 2 | +1,732 | 1.84% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 66,144 | 2,359 | 0.0% | 0.0% | 3 | +7,966 | 13.69% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | New | 58,682 | 2,093 | 0.07% | — | 4 | +58,682 | New | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 41,252 | 1,471 | 0.0% | 0.0% | 5 | +8,382 | 25.5% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 27,216 | 970 | 0.0% | 0.0% | 6 | +11,768 | 76.18% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 26,561 | 947 | 0.0% | 0.0% | 7 | -576 | -2.12% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 26,350 | 939 | 0.05% | 0.02% | 8 | +18,163 | 221.85% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,159 | 790 | 0.0% | 0.0% | 9 | -1,240 | -5.3% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 21,365 | 762 | 0.0% | 0.0% | 10 | +13,811 | 182.83% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 20,966 | 744 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,166 | 648 | 0.0% | 0.0% | 12 | +2,788 | 18.13% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 17,265 | 615 | 0.0% | 0.0% | 13 | +10,054 | 139.43% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,852 | 529 | 0.01% | 0.01% | 14 | -2,843 | -16.07% | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 12,946 | 461 | 0.01% | 0.01% | 15 | +223 | 1.75% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 12,265 | 437 | 0.0% | 0.0% | 16 | -435 | -3.43% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,895 | 424 | 0.0% | — | 17 | +11,895 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 11,768 | 419 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 11,193 | 399 | 0.03% | 0.02% | 19 | +2,861 | 34.34% | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,079 | 323 | 0.0% | 0.0% | 20 | -1,524 | -14.37% | Q4 2025 | Feb 12, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Reduced | 8,820 | 314 | 0.09% | 0.11% | 21 | -1,528 | -14.77% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,796 | 313 | 0.01% | 0.01% | 22 | +1,148 | 15.01% | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 6,764 | 241 | 0.02% | 0.01% | 23 | +1,059 | 18.56% | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,530 | 232 | 0.0% | 0.0% | 24 | -13,354 | -67.16% | Q4 2025 | Feb 17, 2026 |
| MWA Asset Management | History | Added to | 6,444 | 229 | 0.13% | 0.12% | 25 | +100 | 1.58% | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 6,085 | 217 | 0.02% | — | 26 | +6,085 | New | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | New | 5,646 | 201 | 0.01% | — | 27 | +5,646 | New | Q4 2025 | Feb 12, 2026 |
| Roxbury Financial LLC | History | Added to | 4,203 | 149 | 0.13% | 0.13% | 28 | +59 | 1.42% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,312 | 118 | 0.0% | 0.0% | 29 | +667 | 25.22% | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 854 | 30 | 0.01% | — | 30 | +854 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 636 | 22 | 0.0% | — | 31 | +636 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 540 | 19 | 0.0% | 0.0% | 32 | -2,464 | -82.02% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 400 | 14 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 362 | 12 | 0.0% | 0.0% | 34 | +6 | 1.69% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 305 | 10 | 0.0% | — | 35 | +305 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | New | 103 | 3 | 0.0% | — | 36 | +103 | New | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 80 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 32 | 1 | 0.0% | — | 40 | +32 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | No change | 56 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,891 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cape Investment Advisory, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |