FIDELITY COVINGTON TRUST - FDIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SFMG, LLC | History | No change | 254,195 | 10,288 | 0.62% | 0.62% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 13,938 | 564 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 13,430 | 543 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MFA Wealth Services | History | Added to | 12,229 | 510 | 0.3% | 0.28% | 4 | +525 | 4.49% | Q3 2026 | Oct 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 11,250 | 455 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,568 | 427 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,426 | 341 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,275 | 253 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,529 | 223 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 4,626 | 187 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,391 | 183 | 0.0% | 0.0% | 11 | -77 | -1.72% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 2,421 | 97 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,199 | 89 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 1,347 | 54 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 1,019 | 42 | 0.01% | 0.01% | 15 | +85 | 9.1% | Q3 2026 | Oct 16, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,000 | 40 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 901 | 36 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 308 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 232 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | No change | 56 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Blue Trust, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 15, 2026 |