FIDELITY COVINGTON TRUST - FDFF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 490,456 | 16,227 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 55,686 | 1,842 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 34,264 | 1,133 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 31,845 | 1,053 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| POM Investment Strategies, LLC | History | No change | 19,240 | 636 | 0.72% | 0.72% | 5 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kingdom Financial Group LLC. | History | No change | 13,523 | 447 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,694 | 419 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,358 | 44 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1,089 | 36 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 991 | 33 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | No change | 929 | 30 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 490 | 16 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Montgomery Financial Services LLC | History | No change | 467 | 15 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 278 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Networth Advisors, LLC | History | No change | 195 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 78 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| HighMark Wealth Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |