FIDELITY COVINGTON TRUST - FCPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 137,802 | 7,526 | 0.0% | 0.0% | 1 | +34 | 0.02% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 114,977 | 6,280 | 0.01% | 0.01% | 2 | +3,876 | 3.49% | Q2 2026 | Jul 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 113,050 | 6,174 | 0.03% | 0.05% | 3 | -66,267 | -36.96% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 80,588 | 4,401 | 0.0% | 0.0% | 4 | +19,337 | 31.57% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,644 | 3,095 | 0.0% | 0.0% | 5 | +28,973 | 104.71% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,151 | 2,411 | 0.0% | 0.0% | 6 | +4,025 | 10.03% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,229 | 2,143 | 0.0% | 0.0% | 7 | +1,447 | 3.83% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,061 | 1,860 | 0.0% | 0.0% | 8 | -1,497 | -4.21% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,738 | 1,788 | 0.0% | 0.0% | 9 | -9,408 | -22.32% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 29,805 | 1,627 | 0.0% | 0.0% | 10 | +4,554 | 18.03% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,997 | 1,419 | 0.0% | 0.0% | 11 | -20,427 | -44.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,657 | 1,182 | 0.0% | 0.0% | 12 | +1,057 | 5.13% | Q2 2026 | Aug 19, 2026 |
| Cetera Investment Advisers | History | Added to | 13,457 | 735 | 0.0% | 0.0% | 13 | +1,422 | 11.82% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,460 | 735 | 0.0% | 0.0% | 14 | -489 | -3.51% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 11,402 | 622 | 0.01% | 0.01% | 15 | -7,038 | -38.17% | Q2 2026 | Jul 28, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 10,821 | 591 | 0.34% | 0.36% | 16 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,513 | 518 | 0.0% | 0.0% | 17 | +202 | 2.17% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,881 | 485 | 0.0% | — | 18 | +8,881 | New | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 8,857 | 483 | 0.04% | 0.08% | 19 | -6,250 | -41.37% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,050 | 439 | 0.0% | 0.0% | 20 | -38,646 | -82.76% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,943 | 433 | 0.0% | 0.0% | 21 | -286 | -3.48% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | No change | 6,506 | 355 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 5,845 | 319 | 0.04% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,450 | 297 | 0.0% | 0.0% | 24 | +225 | 4.31% | Q2 2026 | Jul 28, 2026 |
| XML Financial, LLC | History | Added to | 5,111 | 279 | 0.02% | 0.02% | 25 | +14 | 0.27% | Q2 2026 | Jul 24, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,500 | 245 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,267 | 233 | 0.0% | — | 27 | +4,267 | New | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 4,116 | 224 | 0.0% | 0.0% | 28 | -249 | -5.7% | Q2 2026 | Sep 08, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 4,082 | 222 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Williams & Novak, LLC | History | New | 4,010 | 219 | 0.14% | — | 30 | +4,010 | New | Q2 2026 | Jul 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 3,750 | 204 | 0.0% | — | 31 | +3,750 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 3,082 | 168 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,674 | 146 | 0.0% | 0.0% | 33 | -316 | -10.57% | Q2 2026 | Aug 12, 2026 |
| Concord Wealth Partners | History | New | 2,399 | 131 | 0.02% | — | 34 | +2,399 | New | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 1,784 | 97 | 0.0% | 0.0% | 35 | +1,759 | 7036.0% | Q2 2026 | Aug 11, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,740 | 95 | 0.04% | 0.05% | 36 | +6 | 0.35% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,176 | 64 | 0.0% | — | 37 | +1,176 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 1,230 | 60 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | Added to | 806 | 44 | 0.01% | 0.01% | 39 | +1 | 0.12% | Q2 2026 | Aug 03, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 705 | 38 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 632 | 34 | 0.0% | — | 41 | +632 | New | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | Added to | 336 | 18 | 0.0% | 0.0% | 42 | +1 | 0.3% | Q2 2026 | Jul 20, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 283 | 15 | 0.0% | 0.0% | 43 | +200 | 240.96% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 246 | 13 | 0.0% | 0.0% | 44 | -500 | -67.02% | Q2 2026 | Aug 13, 2026 |
| Sunrise Financial Services, LLC | History | No change | 250 | 13 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 101 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Added to | 91 | 4 | 0.0% | 0.0% | 48 | +1 | 1.11% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 59 | 3 | 0.0% | 0.0% | 49 | -49 | -45.37% | Q2 2026 | Jul 30, 2026 |
| Dunhill Financial, LLC | History | Added to | 44 | 2 | 0.0% | — | 50 | +24 | 120.0% | Q2 2026 | Aug 07, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -35,546 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,835 | -100.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |