FIDELITY COVINGTON TRUST - FCLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | History | No change | 123,364 | 4,791 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SFI Advisors, LLC | History | Reduced | 85,848 | 3,843 | 3.16% | 2.93% | 2 | -1,568 | -1.79% | Q3 2026 | Oct 30, 2026 |
| WT Wealth Management | History | New | 54,991 | 2,461 | 0.69% | — | 3 | +54,991 | New | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,317 | 2,163 | 0.0% | 0.0% | 4 | +3,490 | 7.79% | Q3 2026 | Nov 02, 2026 |
| High Point Wealth Management, LLC | History | Reduced | 43,566 | 1,950 | 1.54% | 1.4% | 5 | -600 | -1.36% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 41,308 | 1,849 | 0.0% | 0.0% | 6 | -1,114 | -2.63% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43,538 | 1,691 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 29,900 | 1,161 | 0.28% | 0.28% | 8 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,454 | 1,005 | 0.0% | 0.0% | 9 | +483 | 2.2% | Q3 2026 | Nov 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 24,250 | 941 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 18,575 | 831 | 0.15% | — | 11 | +18,575 | New | Q3 2026 | Oct 20, 2026 |
| CITADEL ADVISORS LLC | History | No change | 19,100 | 741 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GWN SECURITIES INC. | History | No change | 14,384 | 558 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 10,811 | 419 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 6,740 | 261 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 6,100 | 238 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | No change | 5,360 | 208 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 5,349 | 207 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | New | 2,485 | 111 | 0.0% | — | 19 | +2,485 | New | Q3 2026 | Oct 21, 2026 |
| Rossby Financial, LCC | History | New | 1,612 | 72 | 0.01% | — | 20 | +1,612 | New | Q3 2026 | Nov 05, 2026 |
| BlackRock, Inc. | History | No change | 1,390 | 53 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 924 | 35 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 603 | 27 | 0.0% | — | 23 | +603 | New | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 300 | 13 | 0.0% | 0.0% | 24 | +150 | 100.0% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 325 | 12 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 206 | 9 | 0.0% | — | 26 | +196 | 1960.0% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 245 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 177 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nova Financial LLC | History | New | 100 | 4 | 0.0% | — | 30 | +100 | New | Q3 2026 | Nov 04, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 97 | 4 | 0.0% | — | 29 | +97 | New | Q3 2026 | Oct 29, 2026 |
| SHP Wealth Management | History | No change | 70 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |