FIDELITY COVINGTON TRUST - FDHY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 503,214 | 24,823 | 0.01% | 0.01% | 1 | +74,936 | 17.5% | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 451,872 | 22,427 | 2.31% | 2.11% | 2 | +43,498 | 10.65% | Q4 2025 | Jan 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 188,681 | 9,307 | 0.13% | 0.11% | 3 | +33,937 | 21.93% | Q4 2025 | Feb 17, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 110,418 | 5,446 | 3.73% | 3.55% | 4 | +9,109 | 8.99% | Q4 2025 | Feb 05, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 108,413 | 5,348 | 0.51% | 0.44% | 5 | +2,857 | 2.71% | Q4 2025 | Jan 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 92,710 | 4,573 | 0.0% | 0.0% | 6 | +11,072 | 13.56% | Q4 2025 | Feb 18, 2026 |
| BG Investment Services, LLC | History | Added to | 77,994 | 3,847 | 3.43% | 2.8% | 7 | +20,330 | 35.26% | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 71,105 | 3,507 | 0.06% | 0.07% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 63,767 | 3,145 | 0.0% | 0.0% | 9 | +19,342 | 43.54% | Q4 2025 | Feb 13, 2026 |
| Evergreen Private Wealth LLC | History | Added to | 53,103 | 2,619 | 1.03% | 1.0% | 10 | +3,145 | 6.3% | Q4 2025 | Jan 28, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 49,576 | 2,445 | 1.43% | 1.44% | 11 | +1,434 | 2.98% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,007 | 2,419 | 0.0% | 0.0% | 12 | +1,567 | 3.3% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 46,537 | 2,295 | 0.02% | 0.03% | 13 | -9,465 | -16.9% | Q4 2025 | Jan 26, 2026 |
| Dentgroup LLC | History | Reduced | 43,929 | 2,167 | 1.49% | 1.5% | 14 | -3,213 | -6.82% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,392 | 2,140 | 0.0% | 0.0% | 15 | -18,721 | -30.14% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,588 | 2,051 | 0.01% | 0.01% | 16 | +7,282 | 21.23% | Q4 2025 | Feb 13, 2026 |
| Wise Wealth Partners | History | New | 36,507 | 1,800 | 2.58% | — | 17 | +36,507 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,448 | 1,798 | 0.0% | 0.0% | 18 | -1,815 | -4.74% | Q4 2025 | Feb 11, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 28,929 | 1,435 | 0.15% | 0.15% | 19 | +1,290 | 4.67% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Reduced | 20,554 | 1,013 | 0.03% | 0.03% | 20 | -368 | -1.76% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,584 | 818 | 0.0% | 0.0% | 21 | -1,165 | -6.56% | Q4 2025 | Feb 05, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 16,082 | 793 | 0.29% | 0.32% | 22 | -1,137 | -6.6% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,464 | 762 | 0.0% | 0.0% | 23 | -753 | -4.64% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 11,870 | 585 | 0.0% | 0.0% | 24 | +405 | 3.53% | Q4 2025 | Feb 10, 2026 |
| Breakwater Capital Group | History | Reduced | 11,472 | 565 | 0.08% | 0.09% | 25 | -472 | -3.95% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,231 | 554 | 0.0% | 0.0% | 26 | +3,077 | 37.74% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,496 | 517 | 0.01% | 0.0% | 27 | +5,530 | 111.36% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,441 | 515 | 0.0% | 0.0% | 28 | +2,545 | 32.23% | Q4 2025 | Feb 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 10,335 | 509 | 0.06% | 0.06% | 29 | -527 | -4.85% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 9,810 | 483 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,736 | 430 | 0.18% | 0.18% | 31 | +381 | 4.56% | Q4 2025 | Feb 03, 2026 |
| NWF Advisory Services Inc. | History | Added to | 8,278 | 408 | 0.05% | 0.04% | 32 | +840 | 11.29% | Q4 2025 | Mar 03, 2026 |
| Storgate, LLC | History | New | 6,776 | 334 | 0.27% | — | 33 | +6,776 | New | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 6,081 | 300 | 0.02% | 0.02% | 34 | -150 | -2.41% | Q4 2025 | Feb 13, 2026 |
| Freestate Advisors LLC | History | Added to | 5,884 | 290 | 0.24% | 0.24% | 35 | +60 | 1.03% | Q4 2025 | Jan 12, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 5,869 | 290 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 5,485 | 270 | 0.0% | 0.0% | 37 | +489 | 9.79% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,454 | 269 | 0.0% | 0.0% | 38 | -430 | -7.31% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,400 | 266 | 0.0% | — | 39 | +5,400 | New | Q4 2025 | Feb 13, 2026 |
| Eagle Wealth Advisors LLC | History | New | 4,943 | 245 | 0.21% | — | 40 | +4,943 | New | Q4 2025 | Jan 29, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 4,914 | 242 | 0.12% | 0.12% | 41 | +75 | 1.55% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,828 | 234 | 0.01% | 0.0% | 42 | -1 | -0.02% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,652 | 229 | 0.0% | — | 43 | +4,652 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Trust, LLC | History | Added to | 4,614 | 227 | 0.04% | 0.03% | 44 | +1,271 | 38.02% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,258 | 210 | 0.01% | 0.01% | 45 | +24 | 0.57% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 2,932 | 144 | 0.0% | 0.0% | 46 | +2,586 | 747.4% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,461 | 121 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,873 | 92 | 0.0% | 0.0% | 48 | +1,134 | 153.45% | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,820 | 89 | 0.03% | 0.03% | 49 | +28 | 1.56% | Q4 2025 | Jan 22, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,482 | 73 | 0.01% | 0.01% | 50 | -60 | -3.89% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,200 | 59 | 0.0% | 0.0% | 51 | -950 | -44.19% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 49 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 789 | 38 | 0.0% | — | 53 | +789 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 770 | 37 | 0.0% | 0.0% | 54 | +12 | 1.58% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 766 | 37 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | New | 747 | 36 | 0.0% | — | 56 | +747 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 734 | 36 | 0.0% | 0.0% | 57 | +2 | 0.27% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 699 | 34 | 0.0% | 0.0% | 58 | +11 | 1.6% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 601 | 29 | 0.0% | 0.0% | 59 | -439 | -42.21% | Q4 2025 | Feb 18, 2026 |
| Nalls Sherbakoff Group, LLC | History | New | 510 | 25 | 0.02% | — | 61 | +510 | New | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Added to | 525 | 25 | 0.0% | 0.0% | 60 | +285 | 118.75% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 351 | 17 | 0.0% | — | 62 | +351 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 232 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 225 | 11 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 217 | 10 | 0.0% | — | 65 | +217 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 203 | 9 | 0.01% | — | 68 | +203 | New | Q4 2025 | Feb 10, 2026 |
| SHP Wealth Management | History | New | 200 | 9 | 0.0% | — | 67 | +200 | New | Q4 2025 | Mar 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 183 | 9 | 0.0% | 0.0% | 66 | +3 | 1.67% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 110 | 5 | 0.0% | 0.0% | 69 | +2 | 1.85% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 100 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PLANWISER FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -20,560 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |