FIDELITY COVINGTON TRUST - FCPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 193,951 | 9,596 | 0.05% | — | 1 | +193,951 | New | Q4 2025 | Jan 29, 2026 |
| Atria Investments, Inc | History | Reduced | 184,104 | 9,109 | 0.1% | 0.11% | 2 | -4,889 | -2.59% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 137,360 | 6,796 | 0.0% | 0.0% | 3 | -36,461 | -20.98% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 118,673 | 5,950 | 0.01% | 0.01% | 4 | +10,353 | 9.56% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 93,680 | 4,637 | 0.01% | 0.01% | 5 | +2,156 | 2.36% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,516 | 2,103 | 0.0% | 0.0% | 6 | -4,796 | -10.14% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 41,000 | 2,028 | 0.0% | 0.0% | 7 | +20,395 | 98.98% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 39,696 | 1,964 | 0.21% | 0.23% | 8 | -1,472 | -3.58% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,113 | 1,836 | 0.0% | 0.0% | 9 | +4,360 | 13.31% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,645 | 1,813 | 0.0% | 0.0% | 10 | +2,562 | 7.52% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,849 | 1,674 | 0.0% | 0.0% | 11 | +3,151 | 10.26% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,098 | 1,489 | 0.0% | 0.0% | 12 | +7,946 | 35.87% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 26,914 | 1,331 | 0.05% | 0.02% | 13 | +13,908 | 106.94% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 24,448 | 1,209 | 0.0% | 0.0% | 14 | -293 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | No change | 20,605 | 1,019 | 0.05% | 0.04% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,134 | 798 | 0.0% | — | 16 | +16,134 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,206 | 752 | 0.0% | 0.0% | 17 | +86 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,025 | 693 | 0.0% | 0.0% | 18 | +22 | 0.16% | Q4 2025 | Mar 16, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 10,821 | 551 | 0.36% | 0.39% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 11,014 | 544 | 0.0% | 0.0% | 20 | +519 | 4.95% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 8,400 | 415 | 0.0% | — | 21 | +8,400 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,204 | 405 | 0.0% | 0.0% | 22 | +40 | 0.49% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,936 | 392 | 0.0% | 0.0% | 23 | +4,386 | 123.55% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 6,868 | 339 | 0.01% | 0.01% | 24 | +217 | 3.26% | Q4 2025 | Feb 19, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 6,500 | 321 | 0.05% | 0.05% | 25 | -195 | -2.91% | Q4 2025 | Jan 21, 2026 |
| XML Financial, LLC | History | Added to | 5,007 | 247 | 0.02% | 0.02% | 26 | +28 | 0.56% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | No change | 4,606 | 227 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,500 | 222 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 4,193 | 207 | 0.0% | 0.0% | 29 | -1,205 | -22.32% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 4,082 | 201 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,118 | 154 | 0.0% | — | 31 | +3,118 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,082 | 152 | 0.0% | 0.0% | 32 | -623 | -16.82% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,990 | 147 | 0.0% | 0.0% | 33 | -456 | -13.23% | Q4 2025 | Feb 09, 2026 |
| Concord Wealth Partners | History | Added to | 2,461 | 121 | 0.02% | 0.02% | 34 | +16 | 0.65% | Q4 2025 | Jan 29, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 2,387 | 118 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 1,727 | 85 | 0.05% | — | 36 | +1,727 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 1,057 | 52 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Archer Investment Corp | History | Added to | 812 | 40 | 0.01% | 0.01% | 38 | +3 | 0.37% | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 523 | 25 | 0.01% | — | 39 | +523 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 397 | 19 | 0.0% | 0.0% | 40 | -1,524 | -79.33% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 334 | 16 | 0.0% | — | 41 | +334 | New | Q4 2025 | Feb 12, 2026 |
| Sunrise Financial Services, LLC | History | New | 250 | 12 | 0.01% | — | 43 | +250 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 246 | 12 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 235 | 11 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Reduced | 192 | 9 | 0.0% | 0.0% | 46 | -24 | -11.11% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 184 | 9 | 0.0% | 0.0% | 45 | -1 | -0.54% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 182 | 9 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 130 | 6 | 0.0% | 0.0% | 49 | -95 | -42.22% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | No change | 120 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 100 | 4 | 0.0% | — | 51 | +100 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 25 | 1 | 0.0% | — | 52 | +25 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 17 CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,010 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,564 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quattro Advisors LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |