FIDELITY COVINGTON TRUST - FDEV
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 | Reduced | 677,504 | 24,173 | 0.03% | 0.03% | 1 | -3,524 | -0.52% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 437,477 | 15,609 | 0.0% | 0.0% | 2 | +79,000 | 22.04% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 142,432 | 5,081 | 0.0% | 0.0% | 3 | +121,533 | 581.53% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 115,763 | 4,130 | 0.0% | 0.0% | 4 | +34,793 | 42.97% | Q1 2026 | May 04, 2026 |
| Apex Wealth Management, LLC | History | Reduced | 94,354 | 3,366 | 2.31% | 4.84% | 5 | -39,646 | -29.59% | Q1 2026 | Apr 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 90,679 | 3,161 | 0.0% | 0.0% | 6 | +41,266 | 83.51% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,073 | 2,928 | 0.0% | 0.0% | 7 | +25,496 | 45.06% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 74,798 | 2,669 | 0.08% | — | 8 | +74,798 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 58,291 | 2,080 | 0.0% | 0.0% | 9 | -2,433 | -4.01% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,068 | 1,893 | 0.01% | 0.0% | 10 | +36,996 | 230.19% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 50,983 | 1,819 | 0.0% | 0.0% | 11 | +15,378 | 43.19% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 45,579 | 1,452 | 0.01% | 0.0% | 12 | +20,862 | 84.4% | Q1 2026 | May 15, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 38,201 | 1,363 | 1.15% | 1.08% | 13 | +446 | 1.18% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 33,981 | 1,212 | 0.0% | 0.0% | 14 | +5,904 | 21.03% | Q1 2026 | May 15, 2026 |
| RCS Financial Planning, LLC | History | New | 25,664 | 915 | 0.47% | — | 15 | +25,664 | New | Q1 2026 | Apr 21, 2026 |
| Midwest Financial Network, LLC | History | New | 21,797 | 777 | 0.62% | — | 16 | +21,797 | New | Q1 2026 | Jun 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,553 | 554 | 0.01% | 0.01% | 17 | +1,422 | 10.06% | Q1 2026 | Apr 20, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,856 | 530 | 0.01% | 0.01% | 18 | +5,777 | 63.63% | Q1 2026 | May 18, 2026 |
| High Falls Advisors, Inc | History | No change | 13,185 | 456 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,416 | 407 | 0.0% | — | 20 | +11,416 | New | Q1 2026 | Apr 30, 2026 |
| Dentgroup LLC | History | No change | 11,461 | 396 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,616 | 382 | 0.0% | — | 22 | +10,616 | New | Q1 2026 | Apr 08, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 10,240 | 377 | 0.06% | 0.06% | 23 | -185 | -1.77% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Added to | 8,878 | 316 | 0.0% | 0.0% | 24 | +1,716 | 23.96% | Q1 2026 | May 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,801 | 314 | 0.01% | 0.01% | 25 | +344 | 4.07% | Q1 2026 | May 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,318 | 299 | 0.0% | 0.0% | 26 | +220 | 2.72% | Q1 2026 | Apr 07, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 7,489 | 267 | 0.1% | 0.09% | 27 | +93 | 1.26% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,426 | 229 | 0.0% | 0.0% | 28 | -48,885 | -88.38% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 5,732 | 204 | 0.0% | — | 29 | +5,732 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,049 | 73 | 0.0% | — | 30 | +2,049 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1,799 | 66 | 0.01% | 0.01% | 32 | -191 | -9.6% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,874 | 66 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | Added to | 1,592 | 56 | 0.0% | 0.0% | 33 | +10 | 0.63% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 1,259 | 44 | 0.0% | — | 34 | +1,259 | New | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 844 | 30 | 0.0% | 0.0% | 35 | +1 | 0.12% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 590 | 21 | 0.01% | — | 36 | +590 | New | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 379 | 13 | 0.0% | 0.0% | 37 | +223 | 142.95% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 198 | 7 | 0.0% | 0.0% | 38 | +169 | 582.76% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 196 | 6 | 0.0% | — | 40 | +196 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 193 | 6 | 0.0% | — | 39 | +193 | New | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 43 | 1 | 0.0% | — | 42 | +42 | 4200.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,845 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -890 | -100.0% | Q1 2026 | May 04, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -874 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | Reduced | 27 | 0 | — | 0.0% | — | -2 | -6.9% | Q1 2026 | May 06, 2026 |