FIDELITY COVINGTON TRUST - FDIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | History | No change | 89,777 | 3,836 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 88,406 | 3,777 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 69,537 | 2,971 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 59,400 | 2,538 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AE Wealth Management LLC | History | No change | 46,410 | 1,983 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 39,883 | 1,680 | 0.0% | 0.01% | 6 | +589 | 1.5% | Q3 2026 | Nov 02, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 26,300 | 1,108 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Diversify Advisory Services, LLC | History | New | 20,622 | 786 | 0.01% | — | 8 | +20,622 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 20,622 | 786 | 0.01% | — | 9 | +20,622 | New | Q3 2026 | Oct 20, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 18,082 | 772 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,047 | 718 | 0.0% | 0.0% | 11 | -23,643 | -58.11% | Q3 2026 | Nov 02, 2026 |
| Cerity Partners LLC | History | No change | 15,006 | 641 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 13,615 | 581 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 12,598 | 538 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 12,290 | 517 | 0.09% | 0.08% | 15 | +725 | 6.27% | Q3 2026 | Oct 27, 2026 |
| Traynor Capital Management, Inc. | History | No change | 12,126 | 511 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Sanctuary Advisors, LLC | History | No change | 11,928 | 509 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 10,121 | 432 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GWN SECURITIES INC. | History | No change | 7,957 | 340 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SC&H Financial Advisors, Inc. | History | Added to | 6,054 | 255 | 0.04% | 0.03% | 20 | +2 | 0.03% | Q3 2026 | Oct 14, 2026 |
| Arax Advisory Partners | History | No change | 5,889 | 251 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 5,395 | 227 | 0.0% | 0.0% | 22 | +90 | 1.7% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | Reduced | 4,887 | 205 | 0.0% | 0.0% | 23 | -200 | -3.93% | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | Added to | 3,135 | 132 | 0.0% | 0.0% | 24 | +569 | 22.17% | Q3 2026 | Nov 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,148 | 91 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,654 | 69 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,513 | 64 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,403 | 61 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,300 | 55 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 883 | 37 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 590 | 25 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 540 | 23 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 523 | 22 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 450 | 18 | 0.0% | 0.01% | 35 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 404 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 404 | 17 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 399 | 16 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| US BANCORP \DE\ | History | No change | 358 | 15 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| GK Wealth Management LLC | History | New | 155 | 6 | 0.0% | — | 42 | +155 | New | Q3 2026 | Oct 09, 2026 |
| MORGAN STANLEY | History | No change | 156 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 155 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JNBA Financial Advisors | History | No change | 121 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Abound Wealth Management | History | New | 109 | 4 | 0.0% | — | 44 | +109 | New | Q3 2026 | Oct 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 59 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 29 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 47 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | Reduced | 19 | 0 | — | 0.0% | — | -169 | -89.89% | Q3 2026 | Nov 10, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |