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 | Added to | 100,758 | 3,302 | 0.01% | 0.01% | 1 | +7,232 | 7.73% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 80,360 | 2,634 | 0.0% | — | 2 | +80,360 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 77,797 | 2,550 | 0.0% | 0.0% | 3 | -74,242 | -48.83% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 45,445 | 1,489 | 0.01% | 0.01% | 4 | +7,149 | 18.67% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Added to | 38,823 | 1,272 | 0.0% | 0.0% | 5 | +5,984 | 18.22% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,106 | 954 | 0.0% | 0.0% | 6 | -24,420 | -45.62% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 28,355 | 929 | 0.01% | 0.0% | 7 | +22,045 | 349.37% | Q1 2026 | May 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 26,300 | 862 | 0.05% | 0.06% | 8 | -300 | -1.13% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,101 | 658 | 0.0% | 0.0% | 9 | -20,471 | -50.46% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,813 | 551 | 0.0% | — | 10 | +16,813 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,531 | 443 | 0.0% | 0.0% | 11 | +3,025 | 28.79% | Q1 2026 | May 06, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 12,789 | 396 | 0.02% | 0.03% | 12 | +402 | 3.25% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,522 | 377 | 0.0% | 0.0% | 13 | -99 | -0.85% | Q1 2026 | Jun 02, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 11,185 | 366 | 0.07% | 0.05% | 14 | +4,000 | 55.67% | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,473 | 343 | 0.01% | 0.02% | 15 | -2,487 | -19.19% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 10,021 | 328 | 0.01% | 0.04% | 16 | -24,646 | -71.09% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 7,924 | 259 | 0.0% | — | 17 | +7,924 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 5,041 | 165 | 0.01% | 0.01% | 18 | -103 | -2.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,999 | 98 | 0.0% | — | 19 | +2,999 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,295 | 75 | 0.0% | 0.0% | 20 | +93 | 4.22% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,854 | 60 | 0.02% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,757 | 54 | 0.0% | 0.0% | 22 | +1,584 | 915.61% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,513 | 49 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,332 | 43 | 0.0% | 0.0% | 24 | +4 | 0.3% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,300 | 42 | 0.0% | 0.0% | 25 | +600 | 85.71% | Q1 2026 | May 14, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 880 | 28 | 0.03% | 0.03% | 26 | +1 | 0.11% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 692 | 22 | 0.0% | 0.0% | 27 | -269 | -27.99% | Q1 2026 | May 05, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 450 | 14 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 375 | 14 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 355 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 300 | 9 | 0.0% | — | 32 | +300 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | No change | 248 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 211 | 6 | 0.0% | 0.0% | 34 | -1,380 | -86.74% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Added to | 155 | 5 | 0.0% | 0.0% | 35 | +65 | 72.22% | Q1 2026 | May 08, 2026 |
| JNBA Financial Advisors | History | No change | 121 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | No change | 121 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 38 | -53 | -40.77% | Q1 2026 | May 14, 2026 |
| Roxbury Financial LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | No change | 44 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -54,915 | -100.0% | Q1 2026 | May 01, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -22,760 | -100.0% | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,676 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SC&H Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,040 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,905 | -100.0% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,246 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |