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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,008,289 | 31,841 | 0.04% | 0.04% | 1 | +56,383 | 5.92% | Q1 2026 | Apr 27, 2026 |
| McAdam, LLC | History | Added to | 834,445 | 26,351 | 1.19% | 1.04% | 2 | +97,191 | 13.18% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 565,645 | 17,863 | 0.0% | 0.0% | 3 | +487,925 | 627.8% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 559,690 | 17,675 | 0.01% | 0.0% | 4 | +306,201 | 120.79% | Q1 2026 | May 14, 2026 |
| Storgate, LLC | History | Added to | 321,309 | 10,146 | 7.96% | 7.74% | 5 | +16,224 | 5.32% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 301,327 | 9,515 | 0.0% | 0.0% | 6 | +118,680 | 64.98% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 273,796 | 8,646 | 0.05% | 0.05% | 7 | +2,968 | 1.1% | Q1 2026 | May 15, 2026 |
| Salus Financial Advisors, LLC | History | Reduced | 256,973 | 8,115 | 4.73% | 5.25% | 8 | -26,502 | -9.35% | Q1 2026 | Apr 23, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 244,935 | 7,735 | 6.24% | 5.49% | 9 | +42,977 | 21.28% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 238,614 | 7,535 | 0.0% | 0.0% | 10 | +52,547 | 28.24% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 219,673 | 6,938 | 0.01% | 0.02% | 11 | -203,066 | -48.04% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 207,872 | 6,564 | 0.11% | 0.06% | 12 | +110,626 | 113.76% | Q1 2026 | May 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 207,746 | 6,560 | 0.02% | 0.02% | 13 | +19,389 | 10.29% | Q1 2026 | Apr 30, 2026 |
| Advyzon Investment Management, LLC | History | New | 204,203 | 6,448 | 0.58% | — | 14 | +204,203 | New | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 198,066 | 6,254 | 0.39% | 0.22% | 15 | +88,865 | 81.38% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 173,625 | 5,483 | 0.01% | 0.01% | 16 | +18,152 | 11.68% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 160,405 | 4,906 | 0.18% | 0.19% | 17 | +847 | 0.53% | Q1 2026 | May 15, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 145,666 | 4,600 | 1.61% | 0.7% | 18 | +88,582 | 155.18% | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 132,233 | 4,175 | 0.07% | 0.03% | 19 | +90,011 | 213.19% | Q1 2026 | May 15, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 104,857 | 3,311 | 1.44% | 1.4% | 20 | -2,261 | -2.11% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 96,482 | 3,046 | 0.01% | 0.01% | 21 | -4,666 | -4.61% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 95,053 | 3,001 | 0.0% | 0.0% | 22 | +94,997 | 169637.5% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 92,302 | 2,915 | 0.01% | 0.0% | 23 | +72,328 | 362.11% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 91,135 | 2,878 | 0.04% | 0.03% | 24 | +22,748 | 33.26% | Q1 2026 | May 13, 2026 |
| S Harris Financial Group, LLC | History | Added to | 87,986 | 2,778 | 2.53% | 2.36% | 25 | +8,059 | 10.08% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 83,104 | 2,624 | 0.01% | 0.01% | 26 | +14,276 | 20.74% | Q1 2026 | Jun 02, 2026 |
| New Insight Wealth Advisors | History | Added to | 71,800 | 2,267 | 0.81% | 0.41% | 27 | +34,353 | 91.74% | Q1 2026 | May 07, 2026 |
| Payne Capital LLC | History | Added to | 64,361 | 2,032 | 1.87% | 1.15% | 28 | +27,794 | 76.01% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 62,171 | 1,963 | 0.0% | — | 29 | +62,171 | New | Q1 2026 | May 15, 2026 |
| REDW Wealth LLC | History | Added to | 55,512 | 1,753 | 0.7% | 0.51% | 30 | +12,288 | 28.43% | Q1 2026 | May 07, 2026 |
| RFG Advisory, LLC | History | Added to | 49,385 | 1,559 | 0.03% | 0.03% | 31 | +286 | 0.58% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,856 | 1,433 | 0.0% | 0.0% | 32 | -15,902 | -25.34% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 45,401 | 1,431 | 0.0% | — | 33 | +45,401 | New | Q1 2026 | Apr 08, 2026 |
| Dentgroup LLC | History | No change | 41,795 | 1,290 | 0.89% | 0.89% | 34 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 33,443 | 1,068 | 0.01% | 0.01% | 35 | -164 | -0.49% | Q1 2026 | Apr 07, 2026 |
| SMITH, MOORE & CO. | History | New | 32,125 | 1,014 | 0.07% | — | 36 | +32,125 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 30,484 | 962 | 0.06% | 0.05% | 37 | +29 | 0.1% | Q1 2026 | Apr 28, 2026 |
| Investmark Advisory Group LLC | History | Added to | 28,017 | 884 | 0.38% | 0.32% | 38 | +3,338 | 13.53% | Q1 2026 | May 15, 2026 |
| Cassilly Financial Group LLC | History | Added to | 24,854 | 784 | 0.68% | 0.61% | 39 | +2,368 | 10.53% | Q1 2026 | Apr 10, 2026 |
| BG Investment Services, LLC | History | Added to | 24,525 | 774 | 0.64% | 0.47% | 40 | +7,511 | 44.15% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 24,036 | 759 | 0.01% | 0.0% | 41 | +11,332 | 89.2% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 23,807 | 751 | 0.02% | 0.01% | 42 | +3,167 | 15.34% | Q1 2026 | Apr 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 22,561 | 712 | 0.02% | 0.02% | 43 | +1,690 | 8.1% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 19,905 | 628 | 0.0% | — | 44 | +19,905 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 18,409 | 581 | 0.0% | 0.0% | 45 | +4,651 | 33.81% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,511 | 552 | 0.0% | 0.0% | 46 | -1,965 | -10.09% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,990 | 536 | 0.0% | 0.0% | 47 | -25,110 | -59.64% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | New | 15,893 | 501 | 0.0% | — | 48 | +15,893 | New | Q1 2026 | May 15, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 15,713 | 496 | 0.3% | 0.38% | 49 | -1,933 | -10.95% | Q1 2026 | May 05, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 14,390 | 454 | 0.24% | 0.3% | 50 | -612 | -4.08% | Q1 2026 | Apr 30, 2026 |
| Forthright Family Wealth Advisory LLC | History | New | 18,164 | 450 | 0.3% | — | 51 | +18,164 | New | Q1 2026 | May 13, 2026 |
| Archer Investment Management, LLC | History | Reduced | 13,664 | 431 | 0.18% | 2.46% | 52 | -134,373 | -90.77% | Q1 2026 | Apr 08, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 11,417 | 360 | 0.02% | 0.02% | 53 | -51 | -0.44% | Q1 2026 | Apr 13, 2026 |
| Tanager Wealth Management LLP | History | No change | 10,734 | 338 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 10,362 | 327 | 0.05% | — | 55 | +10,362 | New | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 10,186 | 321 | 0.01% | 0.0% | 56 | +9,824 | 2713.81% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,524 | 269 | 0.0% | 0.0% | 57 | -7,289 | -46.09% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 7,203 | 227 | 0.01% | 0.02% | 58 | -14,836 | -67.32% | Q1 2026 | May 11, 2026 |
| Intergy Private Wealth, LLC | History | No change | 7,104 | 224 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 6,788 | 214 | 0.0% | 0.0% | 60 | +6,534 | 2572.44% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,917 | 123 | 0.0% | 0.0% | 61 | -32 | -0.81% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,232 | 102 | 0.0% | — | 62 | +3,232 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 2,974 | 93 | 0.0% | 0.0% | 63 | +2,710 | 1026.52% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,610 | 50 | 0.0% | — | 64 | +1,610 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,610 | 49 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,230 | 38 | 0.11% | — | 66 | +1,230 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,040 | 32 | 0.0% | 0.0% | 67 | +1 | 0.1% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 936 | 29 | 0.0% | 0.0% | 68 | +3 | 0.32% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 839 | 26 | 0.0% | 0.0% | 69 | -4,492 | -84.26% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 749 | 23 | 0.0% | 0.0% | 70 | +4 | 0.54% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 403 | 12 | 0.0% | 0.0% | 71 | +123 | 43.93% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 366 | 11 | 0.0% | 0.0% | 72 | -3 | -0.81% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 330 | 10 | 0.0% | — | 73 | +330 | New | Q1 2026 | May 08, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 280 | 8 | 0.01% | — | 74 | +280 | New | Q1 2026 | Apr 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 236 | 7 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 253 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 212 | 6 | 0.0% | — | 77 | +212 | New | Q1 2026 | May 08, 2026 |
| HOWE & RUSLING INC | History | No change | 52 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.08% | — | -1,449,538 | -100.0% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,076 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -22,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Elevation Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -10,495 | -100.0% | Q1 2026 | May 11, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,785 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,129 | -100.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 10, 2026 |