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 | 529,844 | 19,127 | 0.02% | 0.03% | 1 | -123,346 | -18.88% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 444,929 | 15,794 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 377,266 | 13,393 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 97,989 | 3,478 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 95,511 | 3,383 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 90,073 | 3,197 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 82,534 | 2,929 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 60,877 | 2,162 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 59,218 | 2,102 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,173 | 2,063 | 0.01% | 0.0% | 10 | +21,413 | 59.88% | Q3 2026 | Nov 02, 2026 |
| Apex Wealth Management, LLC | History | Reduced | 47,767 | 1,724 | 1.01% | 2.03% | 11 | -45,644 | -48.86% | Q3 2026 | Oct 20, 2026 |
| Midwest Financial Network, LLC | History | Added to | 44,543 | 1,608 | 1.1% | 0.94% | 12 | +5,854 | 15.13% | Q3 2026 | Oct 09, 2026 |
| MORGAN STANLEY | History | No change | 40,435 | 1,435 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 40,165 | 1,425 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 37,258 | 1,345 | 0.9% | 0.93% | 15 | -1,103 | -2.88% | Q3 2026 | Oct 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 36,895 | 1,310 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 35,871 | 1,273 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 45,053 | 907 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 25,243 | 896 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 15,390 | 546 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 12,153 | 431 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,880 | 428 | 0.0% | 0.01% | 22 | -5,807 | -32.83% | Q3 2026 | Oct 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 9,945 | 358 | 0.05% | 0.05% | 23 | -240 | -2.36% | Q3 2026 | Oct 08, 2026 |
| RFG Advisory, LLC | History | New | 9,021 | 325 | 0.0% | — | 24 | +9,021 | New | Q3 2026 | Nov 03, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 9,088 | 322 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 8,764 | 311 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | No change | 7,635 | 271 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LifeSteps Financial, Inc. | History | Added to | 5,584 | 201 | 0.1% | 0.08% | 28 | +598 | 11.99% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,801 | 173 | 0.0% | 0.0% | 29 | -222 | -4.42% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 2,741 | 98 | 0.0% | 0.0% | 30 | +447 | 19.49% | Q3 2026 | Oct 16, 2026 |
| Arax Advisory Partners | History | No change | 2,418 | 85 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,072 | 73 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,874 | 66 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,500 | 54 | 0.0% | — | 34 | +1,500 | New | Q3 2026 | Oct 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 379 | 13 | 0.0% | 0.0% | 35 | +4 | 1.07% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Added to | 329 | 11 | 0.0% | — | 37 | +303 | 1165.38% | Q3 2026 | Oct 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 329 | 11 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 225 | 7 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 193 | 6 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 110 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 33 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -21,240 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,008 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,188 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,453 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Mainstream Capital Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 23, 2026 |
| Kingdom Financial Group LLC. | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 04, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |