FIDELITY COVINGTON TRUST - FDEM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Salus Financial Advisors, LLC | History | Reduced | 256,973 | 8,115 | 4.73% | 5.25% | 1 | -26,502 | -9.35% | Q1 2026 | Apr 23, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 145,666 | 4,600 | 1.61% | 0.7% | 2 | +88,582 | 155.18% | Q1 2026 | Apr 21, 2026 |
| S Harris Financial Group, LLC | History | Added to | 87,986 | 2,778 | 2.53% | 2.36% | 3 | +8,059 | 10.08% | Q1 2026 | Apr 21, 2026 |
| Payne Capital LLC | History | Added to | 64,361 | 2,032 | 1.87% | 1.15% | 4 | +27,794 | 76.01% | Q1 2026 | Apr 20, 2026 |
| RFG Advisory, LLC | History | Added to | 49,385 | 1,559 | 0.03% | 0.03% | 5 | +286 | 0.58% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 45,401 | 1,431 | 0.0% | — | 6 | +45,401 | New | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 33,443 | 1,068 | 0.01% | 0.01% | 7 | -164 | -0.49% | Q1 2026 | Apr 07, 2026 |
| Cassilly Financial Group LLC | History | Added to | 24,854 | 784 | 0.68% | 0.61% | 8 | +2,368 | 10.53% | Q1 2026 | Apr 10, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,036 | 759 | 0.01% | 0.0% | 9 | +11,332 | 89.2% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 23,807 | 751 | 0.02% | 0.01% | 10 | +3,167 | 15.34% | Q1 2026 | Apr 13, 2026 |
| Archer Investment Management, LLC | History | Reduced | 13,664 | 431 | 0.18% | 2.46% | 11 | -134,373 | -90.77% | Q1 2026 | Apr 08, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 11,417 | 360 | 0.02% | 0.02% | 12 | -51 | -0.44% | Q1 2026 | Apr 13, 2026 |
| Tanager Wealth Management LLP | History | No change | 10,734 | 338 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Intergy Private Wealth, LLC | History | No change | 7,104 | 224 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Spire Wealth Management | History | Added to | 2,974 | 93 | 0.0% | 0.0% | 15 | +2,710 | 1026.52% | Q1 2026 | Apr 22, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 403 | 12 | 0.0% | 0.0% | 16 | +123 | 43.93% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 366 | 11 | 0.0% | 0.0% | 17 | -3 | -0.81% | Q1 2026 | Apr 07, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 280 | 8 | 0.01% | — | 18 | +280 | New | Q1 2026 | Apr 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.08% | — | -1,449,538 | -100.0% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -951,906 | -100.0% | Q4 2025 | Feb 12, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -737,254 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -422,739 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Storgate, LLC | History | Closed out | 0 | 0 | — | 7.74% | — | -305,085 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -270,828 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,489 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Clarity Retirement & Wealth, LLC | History | Closed out | 0 | 0 | — | 5.49% | — | -201,958 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -188,357 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,067 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,647 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -159,558 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -155,473 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -109,201 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Wayfinding Financial, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -107,118 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,148 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -97,246 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,720 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,828 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -68,387 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,758 | -100.0% | Q4 2025 | Feb 11, 2026 |
| REDW Wealth LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -43,224 | -100.0% | Q4 2025 | Jan 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,222 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,100 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Dentgroup LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -41,795 | -100.0% | Q4 2025 | Jan 28, 2026 |
| New Insight Wealth Advisors | History | Closed out | 0 | 0 | — | 0.41% | — | -37,447 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,076 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,455 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -24,679 | -100.0% | Q4 2025 | Jan 28, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -22,250 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,039 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,871 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,974 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,476 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DAHRING {-} CUSMANO LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -17,646 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BG Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -17,014 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,813 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -15,002 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,758 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Elevation Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -10,495 | -100.0% | Q4 2025 | Feb 12, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,785 | -100.0% | Q4 2025 | Jan 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,331 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,949 | -100.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,129 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,039 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -933 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q4 2025 | Jan 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 10, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 05, 2026 |