FIDELITY COVINGTON TRUST - FDCF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 456,002 | 22,781 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 31,464 | 1,571 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 24,818 | 1,239 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 18,897 | 944 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,815 | 890 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| POM Investment Strategies, LLC | History | No change | 15,309 | 764 | 0.87% | 0.87% | 6 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kingdom Financial Group LLC. | History | No change | 10,491 | 524 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Investment Group, LLC | History | No change | 9,789 | 489 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VestGen Advisors, LLC | History | No change | 5,733 | 286 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BXM Wealth LLC | History | No change | 5,355 | 267 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 4,866 | 249 | 0.06% | 0.07% | 12 | -102 | -2.05% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 5,003 | 249 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 4,300 | 214 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Align Financial, LLC | History | No change | 1,000 | 51 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Raleigh Capital Management Inc. | History | No change | 911 | 45 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | No change | 825 | 41 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 795 | 39 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | No change | 786 | 39 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Darwin Wealth Management, LLC | History | No change | 500 | 24 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 463 | 23 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Montgomery Financial Services LLC | History | No change | 467 | 23 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 195 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Networth Advisors, LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 130 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 78 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |