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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | History | Reduced | 179,317 | 8,815 | 0.05% | 0.05% | 1 | -14,634 | -7.55% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 137,768 | 6,772 | 0.0% | 0.0% | 2 | +408 | 0.3% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 111,101 | 5,523 | 0.01% | 0.01% | 3 | -7,572 | -6.38% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 61,251 | 3,011 | 0.0% | 0.0% | 4 | +27,402 | 80.95% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 46,696 | 2,295 | 0.0% | 0.0% | 5 | +16,598 | 55.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 46,424 | 2,282 | 0.0% | 0.0% | 6 | +31,218 | 205.3% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 42,146 | 2,071 | 0.0% | — | 7 | +42,146 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,126 | 1,972 | 0.0% | 0.0% | 8 | -2,390 | -5.62% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,782 | 1,857 | 0.0% | 0.0% | 9 | +669 | 1.8% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,558 | 1,748 | 0.0% | 0.0% | 10 | -1,087 | -2.97% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,671 | 1,360 | 0.0% | 0.01% | 11 | -66,009 | -70.46% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 25,251 | 1,241 | 0.0% | 0.0% | 12 | +803 | 3.28% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | New | 35,546 | 1,020 | 0.29% | — | 13 | +35,546 | New | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,600 | 1,012 | 0.0% | 0.0% | 14 | -20,400 | -49.76% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 18,440 | 906 | 0.01% | 0.1% | 15 | -165,664 | -89.98% | Q1 2026 | May 05, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 15,107 | 742 | 0.08% | 0.21% | 16 | -24,589 | -61.94% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,949 | 685 | 0.0% | 0.0% | 17 | -76 | -0.54% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 12,035 | 591 | 0.0% | 0.0% | 18 | +1,021 | 9.27% | Q1 2026 | May 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 10,821 | 531 | 0.36% | 0.36% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,311 | 457 | 0.0% | 0.0% | 20 | +1,375 | 17.33% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,229 | 404 | 0.0% | 0.0% | 21 | +25 | 0.3% | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,328 | 360 | 0.01% | 0.05% | 22 | -19,586 | -72.77% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 6,835 | 336 | 0.01% | 0.01% | 23 | -33 | -0.48% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,506 | 319 | 0.0% | 0.0% | 24 | +1,900 | 41.25% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Reduced | 5,845 | 287 | 0.05% | 0.05% | 25 | -655 | -10.08% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,225 | 256 | 0.0% | 0.0% | 26 | +2,107 | 67.58% | Q1 2026 | Apr 30, 2026 |
| XML Financial, LLC | History | Added to | 5,097 | 250 | 0.02% | 0.02% | 27 | +90 | 1.8% | Q1 2026 | Apr 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,500 | 221 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,365 | 214 | 0.0% | — | 29 | +4,365 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 4,082 | 212 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 3,082 | 151 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,990 | 146 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,734 | 85 | 0.05% | 0.05% | 33 | +7 | 0.41% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 1,268 | 62 | 0.0% | — | 34 | +1,268 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 1,230 | 60 | 0.0% | 0.0% | 35 | +173 | 16.37% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | Reduced | 805 | 39 | 0.01% | 0.01% | 36 | -7 | -0.86% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 746 | 36 | 0.0% | 0.0% | 37 | +500 | 203.25% | Q1 2026 | May 08, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Reduced | 705 | 34 | 0.0% | 0.0% | 38 | -1,682 | -70.47% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 627 | 30 | 0.0% | 0.0% | 39 | +392 | 166.81% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | New | 348 | 17 | 0.0% | — | 40 | +348 | New | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 335 | 16 | 0.0% | 0.0% | 41 | +1 | 0.3% | Q1 2026 | May 13, 2026 |
| Sunrise Financial Services, LLC | History | No change | 250 | 12 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Reduced | 108 | 5 | 0.0% | 0.0% | 44 | -84 | -43.75% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | No change | 120 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 83 | 4 | 0.0% | 0.0% | 48 | -99 | -54.4% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 90 | 4 | 0.0% | 0.0% | 47 | -94 | -51.09% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 101 | 4 | 0.0% | 0.0% | 46 | +1 | 1.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | No change | 25 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,605 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,134 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,193 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -2,461 | -100.0% | Q1 2026 | May 01, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -523 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6 | 0 | — | 0.0% | — | -124 | -95.38% | Q1 2026 | May 13, 2026 |
| Dunhill Financial, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |