FIDELITY COVINGTON TRUST - FDHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 499,237 | 24,232 | 0.01% | 0.01% | 1 | -3,977 | -0.79% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 450,000 | 21,843 | 0.0% | — | 2 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 179,219 | 8,699 | 0.12% | 0.13% | 3 | -9,462 | -5.01% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 116,532 | 5,656 | 0.54% | 0.51% | 4 | +8,119 | 7.49% | Q1 2026 | Apr 09, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 111,008 | 5,388 | 3.63% | 3.73% | 5 | +590 | 0.53% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 97,878 | 4,750 | 0.0% | 0.0% | 6 | +5,168 | 5.57% | Q1 2026 | May 14, 2026 |
| BG Investment Services, LLC | History | Added to | 96,455 | 4,681 | 3.89% | 3.43% | 7 | +18,461 | 23.67% | Q1 2026 | May 08, 2026 |
| Geneva Partners, LLC | History | New | 70,077 | 3,401 | 1.63% | — | 8 | +70,077 | New | Q1 2026 | Apr 29, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 69,994 | 3,397 | 0.11% | 0.06% | 9 | -1,111 | -1.56% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Added to | 65,149 | 3,162 | 0.0% | 0.0% | 10 | +1,382 | 2.17% | Q1 2026 | May 15, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 60,058 | 2,914 | 1.51% | 1.43% | 11 | +10,482 | 21.14% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | New | 58,309 | 2,830 | 0.06% | — | 12 | +58,309 | New | Q1 2026 | May 01, 2026 |
| Evergreen Private Wealth LLC | History | Added to | 54,451 | 2,643 | 1.07% | 1.03% | 13 | +1,348 | 2.54% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 47,149 | 2,299 | 0.0% | — | 14 | +47,149 | New | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 45,988 | 2,232 | 0.0% | 0.0% | 15 | +2,596 | 5.98% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 45,522 | 2,221 | 0.01% | 0.01% | 16 | +3,934 | 9.46% | Q1 2026 | Apr 30, 2026 |
| Dentgroup LLC | History | No change | 43,929 | 2,167 | 1.49% | 1.49% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 44,156 | 2,143 | 0.0% | — | 18 | +44,156 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,507 | 1,803 | 0.0% | 0.0% | 19 | +1,059 | 2.91% | Q1 2026 | May 13, 2026 |
| Wise Wealth Partners | History | Added to | 36,557 | 1,774 | 2.4% | 2.58% | 20 | +50 | 0.14% | Q1 2026 | Apr 21, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 31,874 | 1,555 | 0.16% | 0.15% | 21 | +2,945 | 10.18% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,866 | 1,498 | 0.0% | 0.0% | 22 | -18,141 | -37.02% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 26,465 | 1,284 | 0.0% | 0.0% | 23 | +20,980 | 382.5% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 21,011 | 1,019 | 0.03% | 0.03% | 24 | +457 | 2.22% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,488 | 897 | 0.01% | 0.02% | 25 | -28,049 | -60.27% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,821 | 865 | 0.0% | 0.0% | 26 | +1,237 | 7.46% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,532 | 753 | 0.0% | 0.0% | 27 | +4,301 | 38.3% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,470 | 750 | 0.0% | 0.0% | 28 | +6 | 0.04% | Q1 2026 | May 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 13,793 | 669 | 0.25% | 0.29% | 29 | -2,289 | -14.23% | Q1 2026 | May 08, 2026 |
| Townsend Financial Planning, LLC | History | New | 12,991 | 630 | 0.61% | — | 30 | +12,991 | New | Q1 2026 | Apr 28, 2026 |
| Breakwater Capital Group | History | Added to | 12,428 | 603 | 0.08% | 0.08% | 31 | +956 | 8.33% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,815 | 573 | 0.0% | 0.0% | 32 | +1,374 | 13.16% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,745 | 570 | 0.0% | 0.0% | 33 | -125 | -1.05% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,759 | 522 | 0.01% | 0.01% | 34 | +263 | 2.51% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,370 | 503 | 0.0% | — | 35 | +10,370 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 9,810 | 476 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 9,709 | 471 | 0.06% | 0.06% | 37 | -626 | -6.06% | Q1 2026 | May 05, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,785 | 426 | 0.18% | 0.18% | 38 | +49 | 0.56% | Q1 2026 | Apr 23, 2026 |
| NWF Advisory Services Inc. | History | No change | 8,278 | 401 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Storgate, LLC | History | No change | 6,776 | 328 | 0.26% | 0.27% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Freestate Advisors LLC | History | Added to | 6,013 | 291 | 0.23% | 0.24% | 41 | +129 | 2.19% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,882 | 284 | 0.0% | 0.0% | 42 | +5,093 | 645.5% | Q1 2026 | May 15, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 5,869 | 284 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 5,639 | 273 | 0.0% | 0.0% | 44 | +239 | 4.43% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,453 | 265 | 0.0% | 0.0% | 45 | -1 | -0.02% | Q1 2026 | Apr 22, 2026 |
| KINTRA WEALTH, LLC | History | New | 5,332 | 258 | 0.02% | — | 46 | +5,332 | New | Q1 2026 | May 15, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 4,995 | 242 | 0.12% | 0.12% | 47 | +81 | 1.65% | Q1 2026 | May 15, 2026 |
| Eagle Wealth Advisors LLC | History | No change | 4,943 | 241 | 0.22% | 0.21% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Trust, LLC | History | No change | 4,614 | 223 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,558 | 222 | 0.0% | 0.0% | 50 | -94 | -2.02% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,586 | 125 | 0.0% | 0.0% | 51 | -346 | -11.8% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,461 | 121 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,021 | 98 | 0.0% | 0.0% | 53 | +1,796 | 798.22% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,850 | 89 | 0.03% | 0.03% | 54 | +30 | 1.65% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Reduced | 1,765 | 85 | 0.0% | 0.0% | 55 | -108 | -5.77% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 1,493 | 72 | 0.01% | 2.31% | 56 | -450,379 | -99.67% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,293 | 62 | 0.0% | 0.01% | 57 | -2,965 | -69.63% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 1,200 | 58 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 48 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 953 | 46 | 0.01% | 0.01% | 60 | -529 | -35.7% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 766 | 37 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 734 | 36 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 710 | 34 | 0.0% | 0.0% | 63 | +11 | 1.57% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 604 | 29 | 0.0% | 0.0% | 64 | +3 | 0.5% | Q1 2026 | Jun 02, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 510 | 25 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Reduced | 280 | 13 | 0.0% | 0.0% | 66 | -245 | -46.67% | Q1 2026 | May 05, 2026 |
| LAM GROUP, INC. | History | New | 255 | 12 | 0.01% | — | 67 | +255 | New | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Reduced | 246 | 11 | 0.0% | 0.0% | 69 | -501 | -67.07% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 232 | 11 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 217 | 10 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 186 | 9 | 0.0% | 0.0% | 71 | +3 | 1.64% | Q1 2026 | May 15, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 206 | 9 | 0.01% | 0.01% | 73 | +3 | 1.48% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 200 | 9 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 112 | 5 | 0.0% | 0.0% | 74 | +2 | 1.82% | Q1 2026 | Apr 17, 2026 |
| Covestor Ltd | History | No change | 100 | 5 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 70 | 3 | 0.0% | — | 76 | +70 | New | Q1 2026 | May 19, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,081 | -100.0% | Q1 2026 | May 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,828 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |