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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apex Wealth Management, LLC | History | Reduced | 94,354 | 3,366 | 2.31% | 4.84% | 1 | -39,646 | -29.59% | Q1 2026 | Apr 15, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 38,201 | 1,363 | 1.15% | 1.08% | 2 | +446 | 1.18% | Q1 2026 | Apr 13, 2026 |
| RCS Financial Planning, LLC | History | New | 25,664 | 915 | 0.47% | — | 3 | +25,664 | New | Q1 2026 | Apr 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,553 | 554 | 0.01% | 0.01% | 4 | +1,422 | 10.06% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,616 | 382 | 0.0% | — | 5 | +10,616 | New | Q1 2026 | Apr 08, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 10,240 | 377 | 0.06% | 0.06% | 6 | -185 | -1.77% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,318 | 299 | 0.0% | 0.0% | 7 | +220 | 2.72% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 1,592 | 56 | 0.0% | 0.0% | 8 | +10 | 0.63% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 379 | 13 | 0.0% | 0.0% | 9 | +223 | 142.95% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -681,028 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -358,477 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,970 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -60,724 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,577 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,311 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,413 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -35,605 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,077 | -100.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,717 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,899 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,072 | -100.0% | Q4 2025 | Feb 13, 2026 |
| High Falls Advisors, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -13,185 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Dentgroup LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -11,461 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -9,079 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,457 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,396 | -100.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,162 | -100.0% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,845 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,990 | -100.0% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,874 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -890 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -874 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -843 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 10, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |