FIDELITY COVINGTON TRUST - FDMO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,108,970 | 177,069 | 0.01% | 0.01% | 1 | +302,055 | 16.72% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,317,601 | 110,625 | 0.03% | 0.03% | 2 | +58,954 | 4.68% | Q4 2025 | Feb 10, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 229,207 | 19,244 | 2.0% | 2.07% | 3 | +1,645 | 0.72% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 195,063 | 16,377 | 0.02% | 0.02% | 4 | +19,229 | 10.94% | Q4 2025 | Feb 17, 2026 |
| Portfolio Strategies, Inc. | History | Added to | 153,992 | 12,929 | 1.5% | 1.43% | 5 | +5,915 | 3.99% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 141,954 | 11,918 | 0.0% | 0.0% | 6 | +9,686 | 7.32% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 106,798 | 8,966 | 0.0% | 0.0% | 7 | +49,790 | 87.34% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 96,737 | 8,122 | 0.02% | 0.01% | 8 | +45,864 | 90.15% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 83,352 | 6,998 | 0.01% | 0.01% | 9 | +15,638 | 23.09% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 70,085 | 5,884 | 0.07% | 0.07% | 10 | +6,161 | 9.64% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 58,538 | 4,914 | 0.02% | 0.03% | 11 | -16,095 | -21.57% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 56,849 | 4,772 | 0.01% | 0.01% | 12 | -765 | -1.33% | Q4 2025 | Feb 11, 2026 |
| Elevation Capital Advisory, LLC | History | Added to | 52,354 | 4,395 | 1.8% | 0.77% | 13 | +29,127 | 125.4% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,658 | 3,246 | 0.0% | 0.01% | 14 | -4,900 | -11.25% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Added to | 32,812 | 2,754 | 0.16% | 0.09% | 15 | +8,898 | 37.21% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,723 | 2,327 | 0.0% | 0.0% | 16 | +411 | 1.5% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 27,321 | 2,293 | 0.01% | 0.02% | 17 | -27,613 | -50.27% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,113 | 2,276 | 0.0% | 0.0% | 18 | -6,218 | -18.66% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 24,407 | 2,049 | 0.0% | 0.0% | 19 | +3,025 | 14.15% | Q4 2025 | Mar 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 23,575 | 1,979 | 0.03% | 0.03% | 20 | +1,273 | 5.71% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 22,835 | 1,917 | 0.0% | 0.0% | 21 | -21,136 | -48.07% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 20,913 | 1,755 | 0.01% | 0.01% | 22 | +4,407 | 26.7% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,343 | 1,675 | 0.0% | 0.0% | 23 | -252 | -1.29% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,538 | 1,472 | 0.0% | — | 24 | +17,538 | New | Q4 2025 | Feb 17, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 17,153 | 1,440 | 0.08% | 0.08% | 25 | -285 | -1.63% | Q4 2025 | Mar 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,259 | 1,281 | 0.0% | — | 26 | +15,259 | New | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 13,147 | 1,103 | 0.76% | 0.55% | 27 | +3,736 | 39.7% | Q4 2025 | Jan 14, 2026 |
| Bryant Woods Investment Advisors, LLC | History | Added to | 11,917 | 1,000 | 0.39% | 0.39% | 28 | +13 | 0.11% | Q4 2025 | Jan 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 11,012 | 924 | 0.02% | 0.01% | 29 | +3,381 | 44.31% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 10,804 | 907 | 0.01% | 0.0% | 30 | +3,319 | 44.34% | Q4 2025 | Jan 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 9,540 | 800 | 0.01% | 0.01% | 31 | +240 | 2.58% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | New | 9,225 | 776 | 0.0% | — | 32 | +9,225 | New | Q4 2025 | Feb 17, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 8,961 | 752 | 0.02% | 0.02% | 33 | -147 | -1.61% | Q4 2025 | Jan 07, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 7,375 | 619 | 0.13% | 0.12% | 34 | +616 | 9.11% | Q4 2025 | Jan 26, 2026 |
| Mosley Wealth Management | History | New | 7,394 | 617 | 0.28% | — | 35 | +7,394 | New | Q4 2025 | Feb 12, 2026 |
| Stonehearth Capital Management, LLC | History | No change | 6,980 | 586 | 0.22% | 0.22% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 6,811 | 571 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Inscription Capital, LLC | History | No change | 6,610 | 554 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,470 | 543 | 0.0% | 0.0% | 39 | +989 | 18.04% | Q4 2025 | Feb 10, 2026 |
| Kestra Investment Management, LLC | History | Added to | 6,069 | 509 | 0.01% | 0.01% | 40 | +2,474 | 68.82% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 5,884 | 494 | 0.01% | — | 41 | +5,884 | New | Q4 2025 | Mar 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 5,372 | 451 | 0.0% | 0.0% | 42 | +1,615 | 42.99% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | New | 5,163 | 433 | 0.04% | — | 43 | +5,163 | New | Q4 2025 | Feb 11, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Added to | 5,138 | 431 | 0.2% | 0.16% | 44 | +1,226 | 31.34% | Q4 2025 | Jan 22, 2026 |
| Valmark Advisers, Inc. | History | New | 5,046 | 423 | 0.01% | — | 45 | +5,046 | New | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Added to | 5,020 | 421 | 0.01% | 0.01% | 46 | +1,385 | 38.1% | Q4 2025 | Jan 30, 2026 |
| Ascent Group, LLC | History | Added to | 4,857 | 407 | 0.01% | 0.01% | 47 | +74 | 1.55% | Q4 2025 | Jan 20, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 4,847 | 406 | 0.06% | — | 48 | +4,847 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,509 | 378 | 0.01% | 0.01% | 49 | +5 | 0.11% | Q4 2025 | Feb 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 4,331 | 363 | 0.01% | — | 51 | +4,331 | New | Q4 2025 | Feb 19, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 4,331 | 363 | 0.11% | 0.11% | 50 | +2 | 0.05% | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | New | 4,280 | 359 | 0.0% | — | 52 | +4,280 | New | Q4 2025 | Feb 13, 2026 |
| High Falls Advisors, Inc | History | Reduced | 4,242 | 356 | 0.07% | 0.08% | 53 | -632 | -12.97% | Q4 2025 | Feb 18, 2026 |
| Retireful, LLC | History | New | 4,184 | 351 | 0.44% | — | 54 | +4,184 | New | Q4 2025 | Jan 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 4,168 | 349 | 0.05% | 0.08% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,056 | 340 | 0.0% | 0.0% | 56 | +1,746 | 75.58% | Q4 2025 | Jan 23, 2026 |
| Linscomb Wealth, Inc. | History | No change | 4,000 | 335 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,765 | 316 | 0.0% | 0.0% | 58 | -8,761 | -69.94% | Q4 2025 | Mar 25, 2026 |
| Dentgroup LLC | History | Added to | 2,974 | 249 | 0.17% | 0.15% | 59 | +103 | 3.59% | Q4 2025 | Jan 28, 2026 |
| ShoreHaven Wealth Partners, LLC | History | New | 2,906 | 243 | 0.09% | — | 60 | +2,906 | New | Q4 2025 | Feb 10, 2026 |
| FORONJY FINANCIAL LLC | History | New | 2,655 | 222 | 0.09% | — | 61 | +2,655 | New | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Added to | 2,533 | 212 | 0.0% | — | 62 | +2,531 | 126550.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Counsel, Inc | History | New | 2,360 | 198 | 0.02% | — | 63 | +2,360 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,989 | 166 | 0.01% | 0.01% | 64 | +1 | 0.05% | Q4 2025 | Feb 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,517 | 127 | 0.01% | 0.01% | 65 | +231 | 17.96% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,412 | 118 | 0.0% | 0.0% | 66 | +393 | 38.57% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 1,328 | 111 | 0.0% | — | 67 | +1,328 | New | Q4 2025 | Feb 13, 2026 |
| High Point Wealth Management, LLC | History | New | 1,018 | 85 | 0.08% | — | 68 | +1,018 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | No change | 625 | 54 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Added to | 629 | 53 | 0.0% | 0.0% | 70 | +615 | 4392.86% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 605 | 50 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 441 | 37 | 0.0% | 0.0% | 72 | +102 | 30.09% | Q4 2025 | Feb 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 429 | 36 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 412 | 34 | 0.0% | 0.0% | 74 | -48 | -10.43% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 307 | 25 | 0.0% | — | 76 | +307 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 301 | 25 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 207 | 17 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 164 | 13 | 0.0% | — | 78 | +164 | New | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | New | 130 | 10 | 0.0% | — | 79 | +130 | New | Q4 2025 | Jan 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 118 | 9 | 0.0% | — | 80 | +118 | New | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 79 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 57 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 51 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 47 | 3 | 0.0% | — | 86 | +47 | New | Q4 2025 | Mar 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 44 | 3 | 0.0% | — | 85 | +44 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 37 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 30 | 2 | 0.0% | — | 87 | +30 | New | Q4 2025 | Feb 05, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Hoxton Planning & Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -7,878 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,768 | -100.0% | Q3 2025 | Feb 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,686 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,484 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -562 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 12, 2025 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -17 | -94.44% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |