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 | 653,190 | 23,188 | 0.03% | 0.03% | 1 | -24,314 | -3.59% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 444,929 | 15,794 | 0.0% | 0.0% | 2 | +7,452 | 1.7% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 377,266 | 13,393 | 0.06% | 0.0% | 3 | +377,207 | 639333.9% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,989 | 3,478 | 0.0% | 0.0% | 4 | +15,916 | 19.39% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 95,511 | 3,383 | 0.0% | 0.0% | 5 | +4,832 | 5.33% | Q2 2026 | Aug 12, 2026 |
| Apex Wealth Management, LLC | History | Reduced | 93,411 | 3,316 | 2.03% | 2.31% | 6 | -943 | -1.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 90,073 | 3,197 | 0.0% | 0.0% | 7 | -25,690 | -22.19% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 82,534 | 2,929 | 0.0% | 0.0% | 8 | -59,898 | -42.05% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,877 | 2,162 | 0.0% | 0.0% | 9 | +54,451 | 847.35% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 59,218 | 2,102 | 0.0% | 0.0% | 10 | +8,235 | 16.15% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 40,435 | 1,435 | 0.0% | 0.0% | 11 | +40,392 | 93934.88% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 40,165 | 1,425 | 0.0% | 0.0% | 12 | +6,184 | 18.2% | Q2 2026 | Aug 13, 2026 |
| Midwest Financial Network, LLC | History | Added to | 38,689 | 1,373 | 0.94% | 0.62% | 13 | +16,892 | 77.5% | Q2 2026 | Jul 07, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 38,361 | 1,361 | 0.93% | 1.15% | 14 | +160 | 0.42% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 36,895 | 1,310 | 0.0% | 0.0% | 15 | -21,396 | -36.71% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 35,871 | 1,273 | 0.05% | 0.08% | 16 | -38,927 | -52.04% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,760 | 1,269 | 0.0% | 0.01% | 17 | -17,308 | -32.61% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | Reduced | 45,053 | 907 | 0.0% | 0.01% | 18 | -526 | -1.15% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,243 | 896 | 0.0% | — | 19 | +25,243 | New | Q2 2026 | Aug 14, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 21,240 | 754 | 0.36% | 0.47% | 20 | -4,424 | -17.24% | Q2 2026 | Jul 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,687 | 627 | 0.01% | 0.01% | 21 | +2,134 | 13.72% | Q2 2026 | Jul 28, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,390 | 546 | 0.01% | 0.01% | 22 | +534 | 3.59% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,008 | 533 | 0.0% | 0.0% | 23 | +3,592 | 31.46% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 12,153 | 431 | 0.0% | 0.0% | 24 | +3,275 | 36.89% | Q2 2026 | Aug 07, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 10,185 | 371 | 0.05% | 0.06% | 25 | -55 | -0.54% | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 9,088 | 322 | 0.07% | 0.01% | 26 | +8,498 | 1440.34% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 8,764 | 311 | 0.01% | 0.01% | 27 | -37 | -0.42% | Q2 2026 | Aug 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,188 | 295 | 0.0% | 0.0% | 28 | -2,428 | -22.87% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,635 | 271 | 0.0% | 0.0% | 29 | +1,903 | 33.2% | Q2 2026 | Aug 14, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 6,453 | 229 | 0.07% | 0.1% | 30 | -1,036 | -13.83% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,023 | 178 | 0.0% | 0.0% | 31 | -3,295 | -39.61% | Q2 2026 | Jul 17, 2026 |
| LifeSteps Financial, Inc. | History | New | 4,986 | 177 | 0.08% | — | 32 | +4,986 | New | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | New | 2,418 | 85 | 0.0% | — | 33 | +2,418 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 2,294 | 81 | 0.0% | 0.0% | 34 | +702 | 44.1% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,072 | 73 | 0.0% | 0.0% | 35 | +23 | 1.12% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,874 | 66 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 844 | 30 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 760 | 27 | 0.0% | 0.01% | 38 | -1,039 | -57.75% | Q2 2026 | Jul 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 375 | 13 | 0.0% | 0.0% | 39 | -4 | -1.06% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 329 | 11 | 0.0% | 0.0% | 40 | +131 | 66.16% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 225 | 7 | 0.0% | — | 41 | +225 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 193 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 110 | 3 | 0.0% | — | 43 | +110 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 33 | 1 | 0.0% | 0.0% | 44 | -1,226 | -97.38% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q2 2026 | Jul 10, 2026 |
| ASSETMARK, INC | History | Reduced | 26 | 0 | — | — | — | -1 | -3.7% | Q2 2026 | Jul 30, 2026 |