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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McAdam, LLC | History | Added to | 2,247,221 | 81,641 | 3.15% | 1.19% | 1 | +1,412,776 | 169.31% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 899,844 | 32,691 | 0.04% | 0.04% | 2 | -108,445 | -10.76% | Q2 2026 | Jul 29, 2026 |
| Storgate, LLC | History | Added to | 808,490 | 29,372 | 6.09% | 7.96% | 3 | +487,181 | 151.62% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 553,434 | 20,106 | 0.01% | 0.01% | 4 | -6,256 | -1.12% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 470,581 | 17,102 | 0.02% | 0.01% | 5 | +250,908 | 114.22% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 284,114 | 10,321 | 0.04% | 0.05% | 6 | +10,318 | 3.77% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 263,929 | 9,588 | 0.0% | 0.0% | 7 | -37,398 | -12.41% | Q2 2026 | Sep 02, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 263,360 | 9,567 | 4.72% | 4.73% | 8 | +6,387 | 2.49% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 261,869 | 9,513 | 0.0% | 0.0% | 9 | +23,255 | 9.75% | Q2 2026 | Aug 03, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 254,398 | 9,242 | 6.38% | 6.24% | 10 | +9,463 | 3.86% | Q2 2026 | Jul 30, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 253,436 | 9,207 | 0.67% | 0.58% | 11 | +49,233 | 24.11% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 227,161 | 8,252 | 0.03% | 0.02% | 12 | +19,415 | 9.35% | Q2 2026 | Jul 28, 2026 |
| Landing Point Financial Group, LLC | History | New | 198,585 | 7,214 | 2.45% | — | 13 | +198,585 | New | Q2 2026 | Aug 06, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 195,868 | 7,115 | 0.11% | 0.11% | 14 | -12,004 | -5.77% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 198,066 | 6,254 | 0.39% | 0.39% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 164,059 | 5,960 | 0.01% | 0.01% | 16 | -9,566 | -5.51% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 160,405 | 5,771 | 0.19% | 0.18% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 167,150 | 5,734 | 1.73% | 1.61% | 18 | +21,484 | 14.75% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 143,837 | 5,225 | 0.02% | 0.01% | 19 | +60,733 | 73.08% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 131,560 | 4,779 | 0.06% | 0.04% | 20 | +40,425 | 44.36% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 115,522 | 4,196 | 0.01% | 0.01% | 21 | +19,040 | 19.73% | Q2 2026 | Aug 07, 2026 |
| New Insight Wealth Advisors | History | Added to | 98,842 | 3,590 | 1.06% | 0.81% | 22 | +27,042 | 37.66% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 93,591 | 3,400 | 0.01% | 0.01% | 23 | +1,289 | 1.4% | Q2 2026 | Jul 27, 2026 |
| S Harris Financial Group, LLC | History | Reduced | 87,529 | 3,179 | 2.46% | 2.53% | 24 | -457 | -0.52% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 83,479 | 3,032 | 0.0% | 0.0% | 25 | -11,574 | -12.18% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | New | 76,736 | 2,787 | 0.03% | — | 26 | +76,736 | New | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,988 | 2,397 | 0.0% | 0.0% | 27 | -499,657 | -88.33% | Q2 2026 | Aug 14, 2026 |
| REDW Wealth LLC | History | Added to | 64,653 | 2,348 | 0.84% | 0.7% | 28 | +9,141 | 16.47% | Q2 2026 | Jul 30, 2026 |
| Payne Capital LLC | History | No change | 64,361 | 2,338 | 1.95% | 1.87% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 59,736 | 2,170 | 0.03% | 0.07% | 30 | -72,497 | -54.83% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 59,710 | 2,169 | 0.0% | 0.0% | 31 | -2,461 | -3.96% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 58,089 | 2,090 | 0.0% | 0.0% | 32 | +11,233 | 23.97% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 58,010 | 2,082 | 0.0% | 0.0% | 33 | +12,609 | 27.77% | Q2 2026 | Jul 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 34,954 | 1,269 | 0.08% | 0.07% | 34 | +2,829 | 8.81% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32,969 | 1,197 | 0.01% | 0.01% | 35 | -474 | -1.42% | Q2 2026 | Jul 17, 2026 |
| Cassilly Financial Group LLC | History | Added to | 30,705 | 1,115 | 0.81% | 0.68% | 36 | +5,851 | 23.54% | Q2 2026 | Jul 15, 2026 |
| Investmark Advisory Group LLC | History | Added to | 29,667 | 1,077 | 0.41% | 0.38% | 37 | +1,650 | 5.89% | Q2 2026 | Aug 07, 2026 |
| BG Investment Services, LLC | History | Added to | 29,235 | 1,062 | 0.76% | 0.64% | 38 | +4,710 | 19.2% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 28,899 | 1,049 | 0.06% | 0.06% | 39 | -1,585 | -5.2% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,883 | 903 | 0.01% | 0.01% | 40 | +847 | 3.52% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 23,945 | 869 | 0.02% | 0.02% | 41 | +138 | 0.58% | Q2 2026 | Jul 20, 2026 |
| FMR LLC | History | Added to | 23,886 | 867 | 0.0% | 0.0% | 42 | +5,477 | 29.75% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 22,376 | 812 | 0.02% | 0.02% | 43 | -185 | -0.82% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 21,811 | 792 | 0.01% | 0.01% | 44 | +11,625 | 114.13% | Q2 2026 | Aug 10, 2026 |
| Waverly Advisors, LLC | History | No change | 15,893 | 577 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 15,275 | 554 | 0.29% | 0.3% | 46 | -438 | -2.79% | Q2 2026 | Jul 28, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 13,674 | 496 | 0.33% | 0.24% | 47 | -716 | -4.98% | Q2 2026 | Jul 27, 2026 |
| Archer Investment Management, LLC | History | Reduced | 13,233 | 480 | 0.16% | 0.18% | 48 | -431 | -3.15% | Q2 2026 | Jul 07, 2026 |
| LPL Financial LLC | History | New | 12,816 | 465 | 0.0% | — | 49 | +12,816 | New | Q2 2026 | Aug 07, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 11,414 | 414 | 0.02% | 0.02% | 50 | -3 | -0.03% | Q2 2026 | Jul 21, 2026 |
| Tanager Wealth Management LLP | History | No change | 10,734 | 389 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,415 | 378 | 0.0% | 0.0% | 52 | -7,096 | -40.52% | Q2 2026 | Aug 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 10,272 | 373 | 0.06% | 0.05% | 53 | -90 | -0.87% | Q2 2026 | Jul 29, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 9,573 | 347 | 0.13% | 1.44% | 54 | -95,284 | -90.87% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,837 | 321 | 0.0% | 0.0% | 55 | +2,049 | 30.19% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,036 | 291 | 0.0% | 0.0% | 56 | -488 | -5.73% | Q2 2026 | Aug 13, 2026 |
| Odyssey Group, LLC | History | New | 7,383 | 268 | 0.07% | — | 57 | +7,383 | New | Q2 2026 | Aug 14, 2026 |
| Intergy Private Wealth, LLC | History | No change | 7,104 | 258 | 0.06% | 0.07% | 58 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 6,949 | 252 | 0.01% | 0.01% | 59 | -254 | -3.53% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | New | 6,509 | 236 | 0.0% | — | 60 | +6,509 | New | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 6,235 | 226 | 0.0% | — | 61 | +6,235 | New | Q2 2026 | Aug 05, 2026 |
| NWAM LLC | History | New | 5,888 | 213 | 0.01% | — | 62 | +5,888 | New | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | Added to | 3,851 | 139 | 0.0% | 0.0% | 63 | +877 | 29.49% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,501 | 127 | 0.0% | 0.0% | 64 | -416 | -10.62% | Q2 2026 | Aug 12, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Added to | 2,535 | 92 | 0.21% | 0.11% | 65 | +1,305 | 106.1% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,610 | 58 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Reduced | 838 | 30 | 0.0% | 0.0% | 67 | -1 | -0.12% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 757 | 27 | 0.0% | 0.0% | 68 | +8 | 1.07% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 676 | 24 | 0.0% | 0.0% | 69 | +440 | 186.44% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 560 | 20 | 0.0% | 0.0% | 70 | -376 | -40.17% | Q2 2026 | Aug 03, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 497 | 18 | 0.0% | — | 71 | +497 | New | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 403 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 353 | 12 | 0.0% | 0.0% | 73 | -13 | -3.55% | Q2 2026 | Jul 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 310 | 11 | 0.0% | — | 75 | +310 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 330 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ADVISERS INC | History | No change | 212 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 253 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LifeSteps Financial, Inc. | History | New | 92 | 3 | 0.0% | — | 78 | +92 | New | Q2 2026 | Jul 17, 2026 |
| Private Wealth Asset Management, LLC | History | New | 47 | 1 | 0.0% | — | 80 | +47 | New | Q2 2026 | Aug 11, 2026 |
| HOWE & RUSLING INC | History | No change | 52 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,385 | -100.0% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Forthright Family Wealth Advisory LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,164 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,990 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,232 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -280 | -100.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 10, 2026 |