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 | Added to | 529,381 | 25,955 | 0.01% | 0.01% | 1 | +30,144 | 6.04% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 196,935 | 9,655 | 0.11% | 0.12% | 2 | +17,716 | 9.89% | Q2 2026 | Aug 12, 2026 |
| Geneva Partners, LLC | History | Added to | 126,339 | 6,194 | 1.65% | 1.63% | 3 | +56,262 | 80.29% | Q2 2026 | Aug 10, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 118,644 | 5,817 | 0.48% | 0.54% | 4 | +2,112 | 1.81% | Q2 2026 | Jul 07, 2026 |
| BG Investment Services, LLC | History | Added to | 114,531 | 5,615 | 4.04% | 3.89% | 5 | +18,076 | 18.74% | Q2 2026 | Aug 05, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 113,813 | 5,580 | 3.18% | 3.63% | 6 | +2,805 | 2.53% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 92,635 | 4,541 | 0.0% | 0.0% | 7 | -5,243 | -5.36% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 69,794 | 3,422 | 0.05% | 0.11% | 8 | -200 | -0.29% | Q2 2026 | Jul 28, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 65,334 | 3,203 | 1.48% | 1.51% | 9 | +5,276 | 8.78% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 62,748 | 3,076 | 0.01% | 0.01% | 10 | +17,226 | 37.84% | Q2 2026 | Jul 28, 2026 |
| Mutual Advisors, LLC | History | Added to | 61,714 | 3,025 | 0.06% | 0.06% | 11 | +3,405 | 5.84% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 57,559 | 2,822 | 0.0% | 0.0% | 12 | -7,590 | -11.65% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 50,646 | 2,485 | 0.0% | 0.0% | 13 | +3,497 | 7.42% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,941 | 2,352 | 0.0% | 0.0% | 14 | +17,075 | 55.32% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,621 | 2,285 | 0.0% | 0.0% | 15 | +633 | 1.38% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,925 | 1,955 | 0.0% | 0.0% | 16 | +2,418 | 6.45% | Q2 2026 | Aug 12, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 33,895 | 1,671 | 0.15% | 0.16% | 17 | +2,021 | 6.34% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Added to | 30,540 | 1,497 | 0.0% | 0.0% | 18 | +4,075 | 15.4% | Q2 2026 | Aug 12, 2026 |
| PLANWISER FINANCIAL, LLC | History | New | 23,155 | 1,135 | 0.79% | — | 19 | +23,155 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,926 | 1,026 | 0.0% | 0.0% | 20 | +5,394 | 34.73% | Q2 2026 | Aug 03, 2026 |
| Sigma Planning Corp | History | Reduced | 20,725 | 1,016 | 0.03% | 0.03% | 21 | -286 | -1.36% | Q2 2026 | Aug 07, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 20,375 | 998 | 0.87% | 0.61% | 22 | +7,384 | 56.84% | Q2 2026 | Aug 06, 2026 |
| Storgate, LLC | History | Added to | 19,582 | 960 | 0.2% | 0.26% | 23 | +12,806 | 188.99% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,911 | 878 | 0.0% | 0.0% | 24 | +6,096 | 51.6% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,457 | 757 | 0.0% | 0.0% | 25 | -13 | -0.08% | Q2 2026 | Aug 13, 2026 |
| Breakwater Capital Group | History | Added to | 14,906 | 730 | 0.09% | 0.08% | 26 | +2,478 | 19.94% | Q2 2026 | Jul 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,363 | 704 | 0.0% | 0.0% | 27 | -29,793 | -67.47% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 13,431 | 658 | 0.21% | 0.25% | 28 | -362 | -2.62% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,495 | 612 | 0.01% | 0.01% | 29 | +1,736 | 16.14% | Q2 2026 | Jul 28, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,447 | 610 | 0.0% | 0.01% | 30 | -6,041 | -32.68% | Q2 2026 | Jul 20, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 12,000 | 588 | 0.0% | 0.0% | 31 | +255 | 2.17% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 9,246 | 453 | 0.05% | 0.06% | 32 | -463 | -4.77% | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,797 | 433 | 0.0% | 0.0% | 33 | +2,915 | 49.56% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | No change | 8,278 | 405 | 0.04% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Care LLC | History | New | 6,690 | 327 | 0.26% | — | 35 | +6,690 | New | Q2 2026 | Jul 15, 2026 |
| Old Mission Investment Co LLC | History | New | 6,503 | 320 | 0.07% | — | 36 | +6,503 | New | Q2 2026 | Aug 14, 2026 |
| Freestate Advisors LLC | History | Added to | 6,091 | 298 | 0.22% | 0.23% | 37 | +78 | 1.3% | Q2 2026 | Jul 09, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 5,869 | 287 | 0.1% | 0.12% | 38 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 5,687 | 278 | 0.1% | 0.18% | 39 | -3,098 | -35.26% | Q2 2026 | Jul 23, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 5,479 | 269 | 0.01% | 0.02% | 40 | +147 | 2.76% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,430 | 266 | 0.0% | 0.0% | 41 | -23 | -0.42% | Q2 2026 | Aug 05, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 5,100 | 249 | 0.03% | — | 43 | +5,100 | New | Q2 2026 | Aug 03, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 5,056 | 249 | 0.0% | — | 42 | +5,056 | New | Q2 2026 | Aug 07, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 5,078 | 248 | 0.11% | 0.12% | 44 | +83 | 1.66% | Q2 2026 | Aug 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 4,957 | 243 | 0.0% | — | 45 | +4,957 | New | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Added to | 4,817 | 236 | 0.0% | 0.0% | 46 | +3,052 | 172.92% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,738 | 232 | 0.0% | 0.0% | 47 | +180 | 3.95% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 4,639 | 227 | 0.0% | 0.0% | 48 | -1,000 | -17.73% | Q2 2026 | Sep 08, 2026 |
| Clearstead Trust, LLC | History | No change | 4,614 | 226 | 0.03% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 2,586 | 126 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,021 | 99 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,880 | 92 | 0.03% | 0.03% | 52 | +30 | 1.62% | Q2 2026 | Jul 30, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 1,430 | 70 | 0.01% | 0.01% | 53 | -63 | -4.22% | Q2 2026 | Jul 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,293 | 62 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,199 | 58 | 0.0% | 0.0% | 55 | -1 | -0.08% | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 49 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 953 | 46 | 0.0% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 766 | 37 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 738 | 36 | 0.0% | — | 60 | +738 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 747 | 36 | 0.0% | 0.0% | 59 | +501 | 203.66% | Q2 2026 | Aug 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 722 | 35 | 0.0% | 0.0% | 61 | +12 | 1.69% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 594 | 29 | 0.0% | 0.0% | 62 | -10 | -1.66% | Q2 2026 | Aug 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 510 | 25 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 232 | 11 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 208 | 10 | 0.01% | 0.01% | 66 | +2 | 0.97% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 217 | 10 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 189 | 9 | 0.0% | 0.0% | 67 | +3 | 1.61% | Q2 2026 | Jul 24, 2026 |
| LAM GROUP, INC. | History | Reduced | 140 | 6 | 0.0% | 0.01% | 68 | -115 | -45.1% | Q2 2026 | Jul 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 114 | 5 | 0.0% | 0.0% | 69 | +2 | 1.79% | Q2 2026 | Jul 23, 2026 |
| Covestor Ltd | History | No change | 100 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Washington Trust Advisors, Inc. | History | New | 27 | 1 | 0.0% | — | 71 | +27 | New | Q2 2026 | Jul 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -54,451 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Wise Wealth Partners | History | Closed out | 0 | 0 | — | 2.4% | — | -36,557 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,821 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,370 | -100.0% | Q2 2026 | Sep 02, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,810 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Eagle Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,943 | -100.0% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |