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 | 2,434,320 | 86,515 | 3.26% | 3.15% | 1 | +187,099 | 8.33% | Q3 2026 | Oct 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 1,536,010 | 54,590 | 0.09% | — | 2 | +1,536,010 | New | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 843,647 | 29,983 | 0.04% | 0.04% | 3 | -56,197 | -6.25% | Q3 2026 | Nov 02, 2026 |
| Storgate, LLC | History | No change | 808,490 | 29,372 | 6.09% | 6.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 553,434 | 20,106 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 470,581 | 17,102 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 284,114 | 10,321 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 283,343 | 10,070 | 4.81% | 4.72% | 8 | +19,983 | 7.59% | Q3 2026 | Oct 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 270,880 | 9,627 | 0.03% | 0.03% | 9 | +43,719 | 19.25% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 263,929 | 9,588 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 261,869 | 9,513 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 259,857 | 9,235 | 6.32% | 6.38% | 12 | +5,459 | 2.15% | Q3 2026 | Nov 04, 2026 |
| Advyzon Investment Management, LLC | History | No change | 253,436 | 9,207 | 0.67% | 0.67% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Landing Point Financial Group, LLC | History | No change | 198,585 | 7,214 | 2.45% | 2.45% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arkadios Wealth Advisors | History | No change | 195,868 | 7,115 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 175,463 | 6,235 | 1.81% | 1.73% | 16 | +8,313 | 4.97% | Q3 2026 | Oct 19, 2026 |
| Cetera Investment Advisers | History | No change | 164,059 | 5,960 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 160,405 | 5,771 | 0.19% | 0.19% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 143,837 | 5,225 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 131,560 | 4,779 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 115,522 | 4,196 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| New Insight Wealth Advisors | History | No change | 98,842 | 3,590 | 1.06% | 1.06% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| S Harris Financial Group, LLC | History | No change | 87,529 | 3,179 | 2.46% | 2.46% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 83,479 | 3,032 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 65,988 | 2,397 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 66,964 | 2,379 | 0.02% | 0.03% | 26 | -9,772 | -12.73% | Q3 2026 | Oct 28, 2026 |
| Payne Capital LLC | History | No change | 64,361 | 2,338 | 1.95% | 1.95% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 59,736 | 2,170 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 59,710 | 2,169 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| REDW Wealth LLC | History | Reduced | 59,575 | 2,117 | 0.77% | 0.84% | 30 | -5,078 | -7.85% | Q3 2026 | Oct 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 58,089 | 2,090 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 55,145 | 1,942 | 0.0% | 0.0% | 32 | -2,865 | -4.94% | Q3 2026 | Oct 13, 2026 |
| Cassilly Financial Group LLC | History | Added to | 45,503 | 1,617 | 1.09% | 0.81% | 33 | +14,798 | 48.19% | Q3 2026 | Oct 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,505 | 1,368 | 0.0% | 0.01% | 34 | -55,086 | -58.86% | Q3 2026 | Nov 02, 2026 |
| SMITH, MOORE & CO. | History | No change | 34,954 | 1,269 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 32,969 | 1,171 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Investmark Advisory Group LLC | History | Added to | 32,610 | 1,158 | 0.38% | 0.41% | 37 | +2,943 | 9.92% | Q3 2026 | Oct 27, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 28,899 | 1,049 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BG Investment Services, LLC | History | Reduced | 28,644 | 1,018 | 0.15% | 0.76% | 39 | -591 | -2.02% | Q3 2026 | Oct 23, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 26,071 | 926 | 0.14% | 0.06% | 40 | +15,799 | 153.81% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 24,883 | 903 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 24,790 | 881 | 0.02% | 0.02% | 42 | +845 | 3.53% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 23,886 | 867 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 22,630 | 804 | 0.02% | 0.02% | 44 | +254 | 1.14% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 21,811 | 792 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 16,431 | 583 | 0.39% | 0.33% | 46 | +2,757 | 20.16% | Q3 2026 | Oct 20, 2026 |
| Waverly Advisors, LLC | History | No change | 15,893 | 577 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 14,812 | 526 | 0.24% | 0.29% | 48 | -463 | -3.03% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | No change | 12,816 | 465 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Archer Investment Management, LLC | History | Reduced | 11,941 | 424 | 0.13% | 0.16% | 50 | -1,292 | -9.76% | Q3 2026 | Oct 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 11,175 | 397 | 0.02% | 0.02% | 51 | -239 | -2.09% | Q3 2026 | Oct 16, 2026 |
| Tanager Wealth Management LLP | History | No change | 10,734 | 381 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,415 | 378 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wayfinding Financial, LLC | History | No change | 9,573 | 347 | 0.13% | 0.13% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,837 | 321 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,036 | 291 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssey Group, LLC | History | No change | 7,383 | 268 | 0.07% | 0.07% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intergy Private Wealth, LLC | History | No change | 7,104 | 252 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,949 | 252 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GTS SECURITIES LLC | History | No change | 6,509 | 236 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 6,426 | 228 | 0.0% | 0.0% | 61 | +191 | 3.06% | Q3 2026 | Oct 20, 2026 |
| NWAM LLC | History | No change | 5,888 | 213 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | Added to | 3,953 | 140 | 0.0% | 0.0% | 63 | +102 | 2.65% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,501 | 127 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 2,535 | 92 | 0.21% | 0.21% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,866 | 66 | 0.0% | 0.0% | 66 | +1,513 | 428.61% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,610 | 57 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 838 | 30 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 765 | 27 | 0.0% | 0.0% | 69 | +8 | 1.06% | Q3 2026 | Nov 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 676 | 24 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 560 | 20 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 497 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 459 | 16 | 0.0% | 0.0% | 73 | +56 | 13.9% | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 330 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 310 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | New | 306 | 10 | 0.0% | — | 76 | +306 | New | Q3 2026 | Oct 27, 2026 |
| Triumph Capital Management | History | New | 200 | 7 | 0.0% | — | 78 | +200 | New | Q3 2026 | Oct 14, 2026 |
| VANGUARD ADVISERS INC | History | No change | 212 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 137 | 4 | 0.0% | — | 79 | +137 | New | Q3 2026 | Oct 21, 2026 |
| HOWE & RUSLING INC | History | No change | 52 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Mainstream Capital Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |