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 | Reduced | 123,364 | 4,791 | 0.05% | 0.04% | 1 | -538 | -0.43% | Q2 2026 | Aug 12, 2026 |
| SFI Advisors, LLC | History | Reduced | 87,416 | 3,395 | 2.93% | 2.52% | 2 | -1,103 | -1.25% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 44,827 | 1,741 | 0.0% | 0.0% | 3 | -864 | -1.89% | Q2 2026 | Jul 27, 2026 |
| High Point Wealth Management, LLC | History | Reduced | 44,166 | 1,715 | 1.4% | 1.17% | 4 | -401 | -0.9% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 43,538 | 1,691 | 0.0% | 0.0% | 5 | +13,823 | 46.52% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 42,422 | 1,647 | 0.0% | 0.0% | 6 | +1,045 | 2.53% | Q2 2026 | Jul 29, 2026 |
| Rooted Wealth Advisors, Inc. | History | Reduced | 29,900 | 1,161 | 0.28% | 0.28% | 7 | -4,755 | -13.72% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 24,250 | 941 | 0.0% | 0.0% | 8 | +5,000 | 25.97% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,971 | 853 | 0.0% | 0.0% | 9 | +292 | 1.35% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,100 | 741 | 0.0% | 0.0% | 10 | -37,279 | -66.12% | Q2 2026 | Sep 02, 2026 |
| GWN SECURITIES INC. | History | Reduced | 14,384 | 558 | 0.09% | 0.08% | 11 | -414 | -2.8% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 10,811 | 419 | 0.0% | 0.0% | 12 | +581 | 5.68% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 6,740 | 261 | 0.0% | 0.0% | 13 | +210 | 3.22% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | New | 6,100 | 238 | 0.01% | — | 14 | +6,100 | New | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | New | 5,360 | 208 | 0.0% | — | 15 | +5,360 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | New | 5,349 | 207 | 0.0% | — | 16 | +5,349 | New | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,500 | 97 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BlackRock, Inc. | History | No change | 1,390 | 53 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Darwin Wealth Management, LLC | History | New | 924 | 35 | 0.01% | — | 19 | +924 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Reduced | 325 | 12 | 0.0% | 0.0% | 20 | -4,844 | -93.71% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 245 | 9 | 0.0% | — | 21 | +227 | 1261.11% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 357 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | New | 177 | 6 | 0.0% | — | 23 | +177 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 150 | 5 | 0.0% | — | 24 | +150 | New | Q2 2026 | Jul 17, 2026 |
| SHP Wealth Management | History | New | 70 | 2 | 0.0% | — | 25 | +70 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |