FIDELITY COVINGTON TRUST - FCLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SFI Advisors, LLC | History | Reduced | 171,827 | 5,106 | 3.27% | 3.29% | 1 | -4,679 | -2.65% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 127,764 | 3,796 | 0.05% | 0.06% | 2 | -2,935 | -2.25% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 91,283 | 2,712 | 0.0% | — | 3 | +91,283 | New | Q4 2025 | Feb 17, 2026 |
| High Point Wealth Management, LLC | History | New | 52,109 | 1,548 | 1.45% | — | 4 | +52,109 | New | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,427 | 1,349 | 0.0% | 0.0% | 5 | -3,057 | -6.31% | Q4 2025 | Feb 12, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 37,286 | 1,044 | 0.29% | 0.28% | 6 | +5,830 | 18.53% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,435 | 1,023 | 0.0% | 0.0% | 7 | -1,170 | -3.29% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,799 | 647 | 0.0% | 0.0% | 8 | +1,918 | 9.65% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,683 | 525 | 0.0% | 0.0% | 9 | -4,857 | -21.55% | Q4 2025 | Feb 12, 2026 |
| GWN SECURITIES INC. | History | Reduced | 17,048 | 506 | 0.1% | 0.12% | 10 | -987 | -5.47% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 15,630 | 464 | 0.0% | — | 11 | +15,630 | New | Q4 2025 | Feb 05, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 12,204 | 362 | 0.01% | 0.03% | 12 | -5,156 | -29.7% | Q4 2025 | Feb 10, 2026 |
| Arrowroot Family Office, LLC | History | No change | 9,625 | 286 | 0.1% | 0.11% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | New | 9,480 | 281 | 0.0% | — | 14 | +9,480 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 7,414 | 220 | 0.0% | 0.0% | 15 | +630 | 9.29% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,500 | 74 | 0.0% | — | 16 | +2,500 | New | Q4 2025 | Jan 27, 2026 |
| BlackRock, Inc. | History | New | 1,856 | 55 | 0.0% | — | 17 | +1,856 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 142 | 4 | 0.0% | — | 18 | +142 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 125 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 05, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |