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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Added to | 165,236 | 9,253 | 0.02% | 0.0% | 1 | +126,007 | 321.21% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 137,802 | 7,526 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 117,697 | 6,708 | 0.01% | 0.01% | 3 | +2,720 | 2.37% | Q3 2026 | Oct 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 113,050 | 6,174 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 80,588 | 4,401 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 56,644 | 3,095 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,132 | 2,135 | 0.0% | 0.0% | 7 | -6,019 | -13.63% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 34,061 | 1,860 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,738 | 1,788 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 29,805 | 1,627 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,997 | 1,419 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elm3 Financial Group, LLC | History | New | 22,684 | 1,270 | 0.85% | — | 12 | +22,684 | New | Q3 2026 | Oct 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 21,657 | 1,182 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Cetera Investment Advisers | History | No change | 13,457 | 735 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,460 | 735 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 10,821 | 591 | 0.34% | 0.34% | 16 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9,513 | 518 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,881 | 485 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,050 | 439 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | No change | 7,943 | 433 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 7,641 | 427 | 0.04% | 0.04% | 21 | -1,216 | -13.73% | Q3 2026 | Nov 02, 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 | Reduced | 5,745 | 321 | 0.04% | 0.04% | 23 | -100 | -1.71% | Q3 2026 | Oct 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,534 | 309 | 0.0% | 0.0% | 24 | +84 | 1.54% | Q3 2026 | Nov 02, 2026 |
| XML Financial, LLC | History | Added to | 5,122 | 286 | 0.02% | 0.02% | 25 | +11 | 0.22% | Q3 2026 | Oct 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,500 | 252 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,267 | 233 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 4,082 | 228 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Lido Advisors, LLC | History | New | 4,002 | 224 | 0.0% | — | 30 | +4,002 | New | Q3 2026 | Nov 04, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 4,116 | 224 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 3,750 | 204 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 3,082 | 172 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,674 | 146 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concord Wealth Partners | History | Added to | 2,403 | 134 | 0.02% | 0.02% | 34 | +4 | 0.17% | Q3 2026 | Oct 30, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,745 | 97 | 0.03% | 0.04% | 36 | +5 | 0.29% | Q3 2026 | Oct 29, 2026 |
| Allworth Financial LP | History | No change | 1,784 | 97 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Archer Investment Corp | History | Reduced | 804 | 45 | 0.01% | 0.01% | 37 | -2 | -0.25% | Q3 2026 | Nov 05, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 705 | 38 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | No change | 632 | 34 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | Added to | 337 | 18 | 0.0% | 0.0% | 40 | +1 | 0.3% | Q3 2026 | Oct 14, 2026 |
| BFC Planning, Inc. | History | No change | 300 | 16 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Qube Research & Technologies Ltd | History | No change | 283 | 15 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunrise Financial Services, LLC | History | No change | 250 | 14 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 246 | 13 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 230 | 12 | 0.0% | — | 45 | +230 | New | Q3 2026 | Oct 21, 2026 |
| AE Wealth Management LLC | History | No change | 120 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 91 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 59 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Dunhill Financial, LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,402 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Williams & Novak Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,010 | -100.0% | Q3 2026 | Oct 09, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176 | -100.0% | Q3 2026 | Oct 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2026 | Oct 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |