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 | Added to | 3,055,906 | 244,778 | 0.01% | 0.01% | 1 | +946,936 | 44.9% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,414,833 | 113,328 | 0.03% | 0.03% | 2 | +97,232 | 7.38% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 209,587 | 16,787 | 0.06% | 0.02% | 3 | +151,049 | 258.04% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 205,666 | 16,473 | 0.02% | 0.02% | 4 | +10,603 | 5.44% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 170,948 | 13,692 | 0.0% | 0.0% | 5 | +28,994 | 20.42% | Q1 2026 | May 14, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 151,115 | 12,112 | 1.49% | 1.5% | 6 | -2,877 | -1.87% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 145,230 | 11,632 | 0.0% | 0.0% | 7 | +38,432 | 35.99% | Q1 2026 | May 06, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 137,750 | 11,033 | 1.14% | 2.0% | 8 | -91,457 | -39.9% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 101,247 | 8,110 | 0.02% | 0.02% | 9 | +4,510 | 4.66% | Q1 2026 | Apr 30, 2026 |
| First Heartland Consultants, Inc. | History | New | 93,114 | 7,458 | 0.57% | — | 10 | +93,114 | New | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 87,191 | 6,984 | 0.01% | 0.01% | 11 | +3,839 | 4.61% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89,011 | 6,857 | 0.0% | 0.0% | 12 | +61,898 | 228.3% | Q1 2026 | May 13, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 85,120 | 6,818 | 0.66% | 0.04% | 13 | +79,957 | 1548.65% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 70,980 | 5,685 | 0.07% | 0.07% | 14 | +895 | 1.28% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 62,971 | 5,043 | 0.0% | 0.0% | 15 | +59,206 | 1572.54% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 57,042 | 4,569 | 0.01% | 0.01% | 16 | +193 | 0.34% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,528 | 3,486 | 0.0% | 0.0% | 17 | +28,269 | 185.26% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 43,138 | 3,455 | 0.01% | 0.0% | 18 | +18,731 | 76.74% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 37,429 | 2,998 | 0.03% | — | 19 | +37,429 | New | Q1 2026 | May 05, 2026 |
| Strategic Blueprint, LLC | History | Added to | 33,701 | 2,699 | 0.16% | 0.16% | 20 | +889 | 2.71% | Q1 2026 | Apr 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 31,598 | 2,531 | 0.04% | — | 21 | +31,598 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,650 | 2,374 | 0.0% | 0.0% | 22 | +12,112 | 69.06% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,989 | 2,162 | 0.0% | 0.0% | 23 | -11,669 | -30.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,302 | 2,026 | 0.0% | 0.0% | 24 | -2,421 | -8.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 25,147 | 2,014 | 0.0% | 0.0% | 25 | +2,312 | 10.12% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,727 | 1,820 | 0.01% | 0.01% | 26 | -4,594 | -16.81% | Q1 2026 | Jun 02, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 22,616 | 1,811 | 0.01% | 0.01% | 27 | +1,703 | 8.14% | Q1 2026 | Apr 29, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 17,154 | 1,374 | 0.07% | 0.08% | 28 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 16,828 | 1,313 | 0.01% | 0.0% | 29 | +7,603 | 82.42% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,078 | 1,287 | 0.0% | — | 30 | +16,078 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,387 | 1,165 | 0.0% | 0.0% | 31 | -4,956 | -25.62% | Q1 2026 | Apr 08, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 14,248 | 1,141 | 0.74% | 0.76% | 32 | +1,101 | 8.37% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Added to | 13,511 | 1,082 | 0.01% | 0.01% | 33 | +2,707 | 25.06% | Q1 2026 | May 13, 2026 |
| Bryant Woods Investment Advisors, LLC | History | Added to | 11,929 | 955 | 0.35% | 0.39% | 34 | +12 | 0.1% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,900 | 873 | 0.0% | — | 35 | +10,900 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,344 | 828 | 0.01% | 0.01% | 36 | +804 | 8.43% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,005 | 810 | 0.01% | 0.0% | 37 | +5,949 | 146.67% | Q1 2026 | Apr 07, 2026 |
| Valmark Advisers, Inc. | History | Added to | 9,914 | 794 | 0.01% | 0.01% | 38 | +4,868 | 96.47% | Q1 2026 | May 01, 2026 |
| RCS Financial Planning, LLC | History | New | 8,890 | 712 | 0.37% | — | 39 | +8,890 | New | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | New | 8,161 | 653 | 0.01% | — | 40 | +8,161 | New | Q1 2026 | May 15, 2026 |
| Midwest Financial Network, LLC | History | New | 7,965 | 637 | 0.51% | — | 41 | +7,965 | New | Q1 2026 | Jun 04, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 7,460 | 597 | 0.13% | 0.13% | 42 | +85 | 1.15% | Q1 2026 | May 13, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 7,448 | 596 | 0.01% | 0.02% | 43 | -1,513 | -16.88% | Q1 2026 | Apr 07, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 6,811 | 571 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Mosley Wealth Management | History | Reduced | 6,806 | 566 | 0.26% | 0.28% | 45 | -588 | -7.95% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,049 | 564 | 0.0% | 0.0% | 46 | +579 | 8.95% | Q1 2026 | May 07, 2026 |
| Stonehearth Capital Management, LLC | History | No change | 6,980 | 559 | 0.22% | 0.22% | 47 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 6,637 | 557 | 0.0% | 0.0% | 48 | +1,265 | 23.55% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 6,610 | 529 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 6,580 | 527 | 0.08% | 0.06% | 50 | +1,733 | 35.75% | Q1 2026 | May 13, 2026 |
| Worth Asset Management, LLC | History | New | 6,441 | 515 | 0.19% | — | 51 | +6,441 | New | Q1 2026 | Apr 17, 2026 |
| World Investment Advisors | History | Reduced | 5,851 | 468 | 0.01% | 0.01% | 52 | -33 | -0.56% | Q1 2026 | Apr 27, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 4,913 | 393 | 0.19% | 0.2% | 53 | -225 | -4.38% | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | Reduced | 4,730 | 378 | 0.01% | 0.01% | 55 | -127 | -2.61% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,509 | 378 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Falls Advisors, Inc | History | No change | 4,242 | 356 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 4,335 | 347 | 0.11% | 0.11% | 57 | +4 | 0.09% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 4,251 | 340 | 0.0% | 0.0% | 58 | -29 | -0.68% | Q1 2026 | May 13, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 4,168 | 338 | 0.04% | 0.05% | 59 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Linscomb Wealth, Inc. | History | No change | 4,000 | 320 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 3,900 | 312 | 0.0% | 0.0% | 61 | +3,271 | 520.03% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Reduced | 3,313 | 265 | 0.01% | 0.01% | 62 | -1,707 | -34.0% | Q1 2026 | May 04, 2026 |
| Dentgroup LLC | History | No change | 2,974 | 249 | 0.17% | 0.17% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ACTION POINT FINANCIAL PLANNING, LLC | History | New | 2,988 | 239 | 0.21% | — | 64 | +2,988 | New | Q1 2026 | May 07, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 2,798 | 224 | 0.08% | 0.09% | 65 | -108 | -3.72% | Q1 2026 | May 13, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 2,661 | 213 | 0.09% | 0.09% | 66 | +6 | 0.23% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 2,452 | 196 | 0.0% | — | 67 | +2,452 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, Inc | History | No change | 2,360 | 189 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,356 | 188 | 0.01% | 0.01% | 69 | +839 | 55.31% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,951 | 156 | 0.01% | 0.01% | 70 | -38 | -1.91% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 1,863 | 149 | 0.0% | 0.0% | 71 | +451 | 31.94% | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,030 | 82 | 0.02% | — | 72 | +1,030 | New | Q1 2026 | May 08, 2026 |
| High Point Wealth Management, LLC | History | Added to | 1,020 | 81 | 0.08% | 0.08% | 73 | +2 | 0.2% | Q1 2026 | Apr 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 861 | 68 | 0.0% | 0.0% | 74 | +560 | 186.05% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 843 | 67 | 0.0% | 0.0% | 75 | +764 | 967.09% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 719 | 57 | 0.0% | — | 77 | +719 | New | Q1 2026 | May 19, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 626 | 57 | 0.01% | 0.01% | 76 | +1 | 0.16% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 647 | 51 | 0.0% | 0.0% | 78 | +42 | 6.94% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 635 | 50 | 0.0% | 0.0% | 79 | +194 | 43.99% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 412 | 34 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 429 | 34 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 285 | 22 | 0.0% | 0.0% | 82 | -22 | -7.17% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 274 | 21 | 0.0% | 0.0% | 83 | +237 | 640.54% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 174 | 13 | 0.0% | 0.0% | 85 | -2,359 | -93.13% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 164 | 13 | 0.0% | — | 86 | +164 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 164 | 13 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 130 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 123 | 9 | 0.0% | — | 89 | +123 | New | Q1 2026 | May 08, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 118 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SHP Wealth Management | History | Added to | 67 | 5 | 0.0% | 0.0% | 90 | +20 | 42.55% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 62 | 4 | 0.0% | — | 93 | +62 | New | Q1 2026 | May 01, 2026 |
| HOWE & RUSLING INC | History | New | 55 | 4 | 0.0% | — | 94 | +55 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | No change | 57 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 51 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Reduced | 39 | 3 | 0.0% | 0.0% | 96 | -168 | -81.16% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | New | 41 | 3 | 0.0% | — | 97 | +41 | New | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 44 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 30 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18 | 1 | 0.0% | — | 99 | +17 | 1700.0% | Q1 2026 | May 11, 2026 |
| VANGUARD ADVISERS INC | History | New | 13 | 1 | 0.0% | — | 100 | +13 | New | Q1 2026 | May 08, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -52,354 | -100.0% | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,575 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,012 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,069 | -100.0% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,331 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Retireful, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -4,184 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,328 | -100.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |