FIDELITY COVINGTON TRUST - FDMO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,731,087 | 269,203 | 0.01% | 0.01% | 1 | -324,819 | -10.63% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,463,420 | 144,249 | 0.03% | 0.03% | 2 | +48,587 | 3.43% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 263,839 | 26,006 | 0.01% | 0.0% | 3 | +92,891 | 54.34% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 224,914 | 22,169 | 0.07% | 0.06% | 4 | +15,327 | 7.31% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Added to | 218,910 | 21,577 | 0.02% | 0.02% | 5 | +13,244 | 6.44% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 175,534 | 17,302 | 0.0% | 0.0% | 6 | +30,304 | 20.87% | Q2 2026 | Aug 07, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 172,437 | 16,997 | 1.48% | 0.66% | 7 | +87,317 | 102.58% | Q2 2026 | Jul 27, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 150,137 | 14,798 | 1.45% | 1.49% | 8 | -978 | -0.65% | Q2 2026 | Aug 10, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 137,003 | 13,504 | 1.2% | 1.14% | 9 | -747 | -0.54% | Q2 2026 | Jul 30, 2026 |
| Elevation Capital Advisory, LLC | History | New | 127,358 | 12,553 | 4.85% | — | 10 | +127,358 | New | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 106,450 | 10,492 | 0.0% | 0.0% | 11 | +81,303 | 323.31% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 105,413 | 10,391 | 0.02% | 0.02% | 12 | +4,166 | 4.11% | Q2 2026 | Jul 27, 2026 |
| Mosley Wealth Management | History | Added to | 87,063 | 8,581 | 2.73% | 0.26% | 13 | +80,257 | 1179.21% | Q2 2026 | Jul 23, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 83,981 | 8,278 | 0.54% | 0.57% | 14 | -9,133 | -9.81% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 83,654 | 8,156 | 0.0% | 0.0% | 15 | -5,357 | -6.02% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 72,098 | 7,106 | 0.01% | 0.01% | 16 | -15,093 | -17.31% | Q2 2026 | Jul 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 68,792 | 6,780 | 0.07% | 0.07% | 17 | -2,188 | -3.08% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 62,971 | 6,207 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 54,666 | 5,388 | 0.01% | 0.01% | 19 | -2,376 | -4.17% | Q2 2026 | Aug 14, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 51,975 | 5,123 | 1.75% | — | 20 | +51,975 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,900 | 4,919 | 0.01% | 0.0% | 21 | +22,911 | 84.89% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,700 | 4,504 | 0.0% | 0.0% | 22 | +34,800 | 319.27% | Q2 2026 | Aug 14, 2026 |
| Strategic Blueprint, LLC | History | Added to | 44,403 | 4,376 | 0.22% | 0.16% | 23 | +10,702 | 31.76% | Q2 2026 | Jul 23, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 39,016 | 3,845 | 2.12% | 0.74% | 24 | +24,768 | 173.83% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 32,285 | 3,182 | 0.01% | 0.01% | 25 | +9,558 | 42.06% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 31,925 | 3,147 | 0.0% | 0.01% | 26 | -11,213 | -25.99% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,126 | 3,068 | 0.0% | 0.0% | 27 | +1,476 | 4.98% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 29,071 | 2,865 | 0.03% | 0.03% | 28 | -8,358 | -22.33% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 27,879 | 2,748 | 0.03% | 0.04% | 29 | -3,719 | -11.77% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,606 | 2,425 | 0.0% | 0.0% | 30 | -696 | -2.75% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 23,532 | 2,319 | 0.01% | 0.01% | 31 | +916 | 4.05% | Q2 2026 | Jul 20, 2026 |
| Rehmann Capital Advisory Group | History | No change | 17,154 | 1,690 | 0.08% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| &PARTNERS | History | Added to | 17,412 | 1,659 | 0.01% | 0.01% | 33 | +584 | 3.47% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 15,909 | 1,568 | 0.1% | — | 34 | +15,909 | New | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,949 | 1,538 | 0.0% | 0.0% | 35 | +1,562 | 10.86% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Added to | 15,464 | 1,524 | 0.01% | 0.01% | 36 | +1,953 | 14.45% | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | New | 15,238 | 1,502 | 0.03% | — | 37 | +15,238 | New | Q2 2026 | Aug 14, 2026 |
| Bryant Woods Investment Advisors, LLC | History | Added to | 11,942 | 1,177 | 0.33% | 0.35% | 38 | +13 | 0.11% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,840 | 1,167 | 0.0% | — | 39 | +11,840 | New | Q2 2026 | Sep 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,857 | 1,166 | 0.01% | 0.01% | 40 | +1,852 | 18.51% | Q2 2026 | Jul 17, 2026 |
| Midwest Financial Network, LLC | History | Added to | 11,681 | 1,150 | 0.79% | 0.51% | 41 | +3,716 | 46.65% | Q2 2026 | Jul 07, 2026 |
| Private Advisor Group, LLC | History | New | 11,375 | 1,121 | 0.01% | — | 42 | +11,375 | New | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,085 | 1,092 | 0.02% | — | 43 | +11,085 | New | Q2 2026 | Jul 21, 2026 |
| Madison Wealth Partners, Inc | History | New | 10,787 | 1,063 | 0.14% | — | 44 | +10,787 | New | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 10,254 | 1,010 | 0.01% | 0.01% | 45 | -90 | -0.87% | Q2 2026 | Jul 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 9,272 | 913 | 0.13% | 0.08% | 46 | +2,692 | 40.91% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,026 | 889 | 0.01% | 0.01% | 47 | +865 | 10.6% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,740 | 861 | 0.0% | 0.0% | 48 | -34,788 | -79.92% | Q2 2026 | Aug 14, 2026 |
| Worth Asset Management, LLC | History | Added to | 8,303 | 818 | 0.26% | 0.19% | 49 | +1,862 | 28.91% | Q2 2026 | Jul 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 8,227 | 810 | 0.0% | 0.0% | 50 | +1,590 | 23.96% | Q2 2026 | Aug 17, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 7,983 | 786 | 0.37% | 0.37% | 51 | -907 | -10.2% | Q2 2026 | Jul 22, 2026 |
| Keystone Wealth Services, LLC | History | No change | 7,460 | 735 | 0.14% | 0.13% | 52 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 6,843 | 674 | 0.01% | 0.01% | 53 | -605 | -8.12% | Q2 2026 | Jul 13, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 6,784 | 668 | 0.01% | 0.01% | 54 | -3,130 | -31.57% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,630 | 653 | 0.0% | 0.0% | 55 | -419 | -5.94% | Q2 2026 | Aug 12, 2026 |
| Inscription Capital, LLC | History | No change | 6,610 | 651 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stonehearth Capital Management, LLC | History | Reduced | 6,326 | 623 | 0.21% | 0.22% | 57 | -654 | -9.37% | Q2 2026 | Jul 07, 2026 |
| World Investment Advisors | History | No change | 5,851 | 575 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascent Group, LLC | History | Added to | 5,564 | 548 | 0.02% | 0.01% | 59 | +834 | 17.63% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,556 | 547 | 0.0% | 0.0% | 60 | -10,522 | -65.44% | Q2 2026 | Aug 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 6,811 | 545 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 4,913 | 484 | 0.2% | 0.19% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | Added to | 4,756 | 468 | 0.05% | 0.21% | 63 | +1,768 | 59.17% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 4,519 | 445 | 0.01% | — | 64 | +4,519 | New | Q2 2026 | Aug 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 4,340 | 427 | 0.01% | — | 66 | +4,340 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 4,339 | 427 | 0.12% | 0.11% | 65 | +4 | 0.09% | Q2 2026 | Jul 21, 2026 |
| HRT FINANCIAL LP | History | New | 4,274 | 421 | 0.0% | — | 67 | +4,274 | New | Q2 2026 | Aug 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 4,168 | 410 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Linscomb Wealth, Inc. | History | No change | 4,000 | 394 | 0.02% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sigma Planning Corp | History | Added to | 3,782 | 372 | 0.01% | 0.01% | 70 | +469 | 14.16% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 3,670 | 361 | 0.08% | 0.02% | 71 | +2,640 | 256.31% | Q2 2026 | Aug 13, 2026 |
| ROCKLAND TRUST CO | History | New | 3,235 | 318 | 0.01% | — | 72 | +3,235 | New | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 3,900 | 312 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 3,064 | 302 | 0.0% | 0.0% | 74 | -1,187 | -27.92% | Q2 2026 | Aug 13, 2026 |
| Regal Investment Advisors LLC | History | New | 2,990 | 294 | 0.02% | — | 75 | +2,990 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,877 | 283 | 0.0% | — | 76 | +2,877 | New | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | New | 2,858 | 281 | 0.0% | — | 77 | +2,858 | New | Q2 2026 | Aug 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 2,778 | 273 | 0.09% | 0.08% | 78 | -20 | -0.71% | Q2 2026 | Jul 14, 2026 |
| Arax Advisory Partners | History | New | 2,587 | 254 | 0.0% | — | 79 | +2,587 | New | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,487 | 245 | 0.01% | 0.01% | 80 | +131 | 5.56% | Q2 2026 | Jul 28, 2026 |
| Capital Investment Counsel, Inc | History | No change | 2,360 | 232 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 2,157 | 212 | 0.01% | — | 83 | +2,157 | New | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,153 | 212 | 0.0% | 0.0% | 82 | -299 | -12.19% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,839 | 181 | 0.0% | 0.0% | 84 | +1,204 | 189.61% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,951 | 156 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,414 | 139 | 0.0% | 0.0% | 86 | -449 | -24.1% | Q2 2026 | Jul 20, 2026 |
| High Point Wealth Management, LLC | History | Added to | 1,021 | 100 | 0.08% | 0.08% | 87 | +1 | 0.1% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 879 | 86 | 0.0% | 0.0% | 88 | +36 | 4.27% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 647 | 63 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 625 | 59 | 0.01% | 0.01% | 90 | -1 | -0.16% | Q2 2026 | Jul 29, 2026 |
| IFG Advisory, LLC | History | New | 513 | 50 | 0.0% | — | 91 | +513 | New | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 446 | 43 | 0.04% | — | 92 | +446 | New | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 429 | 42 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 300 | 29 | 0.0% | 0.0% | 94 | -561 | -65.16% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 274 | 27 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 244 | 24 | 0.0% | — | 97 | +244 | New | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 244 | 24 | 0.0% | 0.0% | 96 | -41 | -14.39% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 220 | 21 | 0.0% | — | 98 | +214 | 3566.67% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 174 | 17 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 164 | 16 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 164 | 16 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 130 | 12 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 118 | 11 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | New | 83 | 8 | 0.0% | — | 105 | +83 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 86 | 8 | 0.0% | 0.0% | 104 | +45 | 109.76% | Q2 2026 | Jul 07, 2026 |
| Community Financial Services Group, LLC | History | New | 80 | 7 | 0.0% | — | 106 | +80 | New | Q2 2026 | Jul 09, 2026 |
| BlackRock, Inc. | History | New | 64 | 6 | 0.0% | — | 108 | +64 | New | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 67 | 6 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 59 | 5 | 0.0% | — | 111 | +59 | New | Q2 2026 | Aug 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 51 | 5 | 0.0% | — | 112 | +51 | New | Q2 2026 | Jul 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57 | 5 | 0.0% | 0.0% | 109 | +39 | 216.67% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 51 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 44 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Spire Wealth Management | History | No change | 39 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22 | 2 | 0.0% | 0.0% | 115 | -101 | -82.11% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 20 | 2 | 0.0% | — | 117 | +20 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 30 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 15 | 1 | 0.0% | — | 119 | +15 | New | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 14 | 1 | 0.0% | — | 120 | +14 | New | Q2 2026 | Jul 23, 2026 |
| VANGUARD ADVISERS INC | History | No change | 13 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORONJY FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,661 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kings Path Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |