FIDELITY COVINGTON TRUST - FDIG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 152,039 | 5,857 | 0.0% | 0.0% | 1 | +85,356 | 128.0% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 93,526 | 3,603 | 0.01% | 0.01% | 2 | -867 | -0.92% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 54,915 | 2,115 | 0.05% | 0.06% | 3 | +2,339 | 4.45% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 53,526 | 2,062 | 0.0% | 0.0% | 4 | +40,805 | 320.77% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,572 | 1,563 | 0.0% | 0.0% | 5 | -30,468 | -42.89% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,296 | 1,475 | 0.01% | 0.0% | 6 | +17,528 | 84.4% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | New | 34,667 | 1,335 | 0.04% | — | 7 | +34,667 | New | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | New | 32,839 | 1,265 | 0.0% | — | 8 | +32,839 | New | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 26,600 | 1,024 | 0.06% | 0.07% | 9 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,760 | 876 | 0.0% | 0.0% | 10 | -2,597 | -10.24% | Q4 2025 | Feb 17, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 519 | 0.22% | 0.26% | 11 | -12,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Reduced | 12,960 | 499 | 0.02% | 0.03% | 12 | -1,801 | -12.2% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 12,676 | 488 | 0.02% | 0.03% | 13 | +78 | 0.62% | Q4 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 12,387 | 477 | 0.03% | 0.03% | 14 | +457 | 3.83% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | New | 11,621 | 447 | 0.0% | — | 15 | +11,621 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 10,506 | 404 | 0.0% | 0.0% | 16 | -365 | -3.36% | Q4 2025 | Feb 11, 2026 |
| Sterling Investment Advisors, Ltd. | History | New | 7,185 | 276 | 0.05% | — | 17 | +7,185 | New | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 6,310 | 243 | 0.0% | 0.0% | 18 | +2,708 | 75.18% | Q4 2025 | Jan 26, 2026 |
| SC&H Financial Advisors, Inc. | History | New | 6,040 | 232 | 0.04% | — | 19 | +6,040 | New | Q4 2025 | Jan 21, 2026 |
| Quadrature Capital Ltd | History | New | 5,905 | 227 | 0.0% | — | 20 | +5,905 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 5,246 | 202 | 0.01% | — | 21 | +5,246 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,144 | 198 | 0.01% | 0.02% | 22 | +38 | 0.74% | Q4 2025 | Feb 20, 2026 |
| FMR LLC | History | Added to | 2,202 | 84 | 0.0% | 0.0% | 23 | +551 | 33.37% | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 1,854 | 71 | 0.03% | 0.03% | 24 | -103 | -5.26% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Reduced | 1,591 | 61 | 0.0% | 0.0% | 25 | -304 | -16.04% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,513 | 58 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,328 | 51 | 0.0% | — | 27 | +1,328 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 961 | 37 | 0.0% | — | 28 | +961 | New | Q4 2025 | Jan 29, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 879 | 33 | 0.03% | — | 29 | +879 | New | Q4 2025 | Feb 19, 2026 |
| Allworth Financial LP | History | New | 700 | 26 | 0.0% | — | 30 | +700 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 500 | 19 | 0.0% | — | 31 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 450 | 17 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | New | 375 | 14 | 0.0% | — | 34 | +375 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 355 | 13 | 0.0% | 0.0% | 35 | +36 | 11.29% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 248 | 10 | 0.0% | 0.0% | 36 | +2 | 0.81% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 173 | 6 | 0.0% | 0.0% | 37 | +111 | 179.03% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 130 | 5 | 0.0% | — | 38 | +127 | 4233.33% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 121 | 4 | 0.0% | 0.0% | 40 | -103 | -45.98% | Q4 2025 | Feb 13, 2026 |
| JNBA Financial Advisors | History | Added to | 121 | 4 | 0.0% | 0.0% | 39 | +96 | 384.0% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | New | 90 | 3 | 0.0% | — | 41 | +90 | New | Q4 2025 | Mar 04, 2026 |
| Roxbury Financial LLC | History | Added to | 82 | 3 | 0.0% | 0.0% | 42 | +1 | 1.23% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Added to | 29 | 1 | 0.0% | 0.0% | 45 | +1 | 3.57% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 29 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 44 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,632 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,051 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -570 | -99.82% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Garton & Associates Financial Advisors LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |