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 | Reduced | 89,777 | 3,836 | 0.01% | 0.01% | 1 | -10,981 | -10.9% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,406 | 3,777 | 0.0% | 0.0% | 2 | +8,046 | 10.01% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 69,537 | 2,971 | 0.0% | 0.0% | 3 | -8,260 | -10.62% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 59,400 | 2,538 | 0.0% | 0.0% | 4 | +30,294 | 104.08% | Q2 2026 | Sep 02, 2026 |
| AE Wealth Management LLC | History | Added to | 46,410 | 1,983 | 0.01% | 0.01% | 5 | +18,055 | 63.67% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 40,690 | 1,738 | 0.0% | 0.0% | 6 | +20,589 | 102.43% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 39,294 | 1,679 | 0.01% | 0.01% | 7 | -6,151 | -13.54% | Q2 2026 | Jul 28, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 26,300 | 1,123 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 18,082 | 772 | 0.01% | — | 9 | +18,082 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 15,006 | 641 | 0.0% | — | 10 | +15,006 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 13,615 | 581 | 0.0% | — | 11 | +13,615 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,598 | 538 | 0.0% | 0.0% | 12 | +1,076 | 9.34% | Q2 2026 | Aug 12, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 12,126 | 518 | 0.02% | 0.02% | 13 | -663 | -5.18% | Q2 2026 | Jul 22, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,928 | 509 | 0.0% | — | 14 | +11,928 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 11,565 | 494 | 0.08% | 0.07% | 15 | +380 | 3.4% | Q2 2026 | Jul 28, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,121 | 432 | 0.01% | 0.01% | 16 | +100 | 1.0% | Q2 2026 | Aug 03, 2026 |
| GWN SECURITIES INC. | History | New | 7,957 | 340 | 0.06% | — | 17 | +7,957 | New | Q2 2026 | Aug 05, 2026 |
| SC&H Financial Advisors, Inc. | History | New | 6,052 | 258 | 0.03% | — | 18 | +6,052 | New | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | Added to | 5,889 | 251 | 0.0% | 0.0% | 19 | +5,768 | 4766.94% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | New | 5,305 | 226 | 0.0% | — | 20 | +5,305 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 5,087 | 217 | 0.0% | 0.0% | 21 | -8,444 | -62.4% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,041 | 165 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,566 | 109 | 0.0% | 0.0% | 23 | +271 | 11.81% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,148 | 91 | 0.0% | — | 24 | +2,148 | New | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 1,654 | 70 | 0.02% | 0.02% | 25 | -200 | -10.79% | Q2 2026 | Jul 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,513 | 64 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,403 | 61 | 0.0% | 0.0% | 27 | -354 | -20.15% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,300 | 55 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 883 | 37 | 0.03% | 0.03% | 29 | +3 | 0.34% | Q2 2026 | Aug 06, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 590 | 25 | 0.0% | — | 30 | +590 | New | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 540 | 23 | 0.0% | 0.0% | 31 | +240 | 80.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 523 | 22 | 0.0% | 0.0% | 32 | +168 | 47.32% | Q2 2026 | Jul 17, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 450 | 19 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 399 | 17 | 0.0% | — | 35 | +399 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | New | 358 | 15 | 0.0% | — | 36 | +358 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 188 | 8 | 0.0% | 0.0% | 38 | -504 | -72.83% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 248 | 8 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Darwin Wealth Management, LLC | History | New | 148 | 6 | 0.0% | — | 41 | +148 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Reduced | 156 | 6 | 0.0% | 0.0% | 39 | -55 | -26.07% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 155 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JNBA Financial Advisors | History | No change | 121 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Roxbury Financial LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Rockefeller Capital Management L.P. | History | New | 59 | 2 | 0.0% | — | 45 | +59 | New | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 47 | 2 | 0.0% | — | 44 | +47 | New | Q2 2026 | Jul 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 32 | 1 | 0.0% | — | 48 | +32 | New | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 29 | 1 | 0.0% | — | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 29 | 1 | 0.0% | — | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,823 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,813 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,924 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,999 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 14, 2026 |