FIDELITY COVINGTON TRUST - FDRR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | History | Reduced | 717,397 | 42,185 | 1.64% | 1.69% | 1 | -24,855 | -3.35% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 310,464 | 18,256 | 0.0% | 0.01% | 2 | -36,855 | -10.61% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 301,680 | 17,739 | 0.09% | 0.1% | 3 | -8,897 | -2.86% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 245,919 | 14,460 | 0.0% | 0.0% | 4 | -1,209 | -0.49% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 169,275 | 9,953 | 0.05% | 0.05% | 5 | +2,984 | 1.79% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 152,092 | 8,943 | 0.01% | 0.01% | 6 | -18,635 | -10.92% | Q1 2026 | Apr 27, 2026 |
| Charter Capital Management, LLC\DE | History | Reduced | 135,730 | 7,981 | 4.0% | 4.29% | 7 | -406 | -0.3% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 119,354 | 7,018 | 0.02% | 0.02% | 8 | +27,046 | 29.3% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 103,928 | 6,111 | 0.0% | 0.0% | 9 | +28,612 | 37.99% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 91,961 | 5,408 | 0.01% | 0.01% | 10 | +6,723 | 7.89% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 88,431 | 5,200 | 0.02% | 0.02% | 11 | +1,979 | 2.29% | Q1 2026 | Jun 02, 2026 |
| Geneva Partners, LLC | History | Reduced | 83,902 | 4,933 | 2.37% | 1.97% | 12 | -6,840 | -7.54% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,679 | 4,803 | 0.01% | 0.01% | 13 | -37,199 | -31.29% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 78,497 | 4,615 | 0.0% | 0.0% | 14 | +8,811 | 12.64% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 76,802 | 4,516 | 0.0% | 0.0% | 15 | +14,805 | 23.88% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 73,426 | 4,317 | 0.0% | 0.0% | 16 | -6,377 | -7.99% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 66,941 | 3,936 | 0.01% | 0.01% | 17 | +16,217 | 31.97% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 63,621 | 3,741 | 0.0% | 0.0% | 18 | -2,713 | -4.09% | Q1 2026 | May 05, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 53,547 | 3,148 | 1.91% | 2.26% | 19 | -1,634 | -2.96% | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 48,070 | 2,759 | 0.0% | 0.0% | 20 | +22,715 | 89.59% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,666 | 2,567 | 0.0% | 0.0% | 21 | -1,176 | -2.62% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,384 | 2,492 | 0.0% | 0.0% | 22 | +26,519 | 167.15% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 32,452 | 1,908 | 0.12% | 0.12% | 23 | +1,366 | 4.39% | Q1 2026 | Apr 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 29,765 | 1,750 | 0.01% | 0.01% | 24 | -1,421 | -4.56% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 24,617 | 1,426 | 0.01% | 0.0% | 25 | +11,804 | 92.13% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Added to | 24,039 | 1,413 | 0.07% | 0.06% | 26 | +2,271 | 10.43% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,189 | 1,304 | 0.0% | 0.0% | 27 | +1,407 | 6.77% | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 21,799 | 1,282 | 0.04% | 0.05% | 28 | -1,991 | -8.37% | Q1 2026 | May 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 22,966 | 1,245 | 0.54% | 0.29% | 29 | +6,699 | 41.18% | Q1 2026 | Jun 01, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 17,694 | 1,040 | 0.38% | 0.4% | 30 | -672 | -3.66% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,871 | 992 | 0.0% | 0.0% | 31 | +10,500 | 164.81% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,601 | 858 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RCS Financial Planning, LLC | History | New | 13,782 | 810 | 0.42% | — | 33 | +13,782 | New | Q1 2026 | Apr 21, 2026 |
| Integrated Advisors Network LLC | History | No change | 13,150 | 773 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Midwest Financial Network, LLC | History | New | 12,688 | 746 | 0.59% | — | 35 | +12,688 | New | Q1 2026 | Jun 04, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 12,501 | 735 | 0.05% | 0.02% | 36 | +7,027 | 128.37% | Q1 2026 | May 15, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 12,088 | 710 | 0.04% | 0.05% | 37 | -2,707 | -18.3% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 11,272 | 662 | 0.0% | 0.0% | 38 | +449 | 4.15% | Q1 2026 | May 12, 2026 |
| Herold Advisors, Inc. | History | Reduced | 11,070 | 650 | 0.14% | 0.17% | 39 | -1,250 | -10.15% | Q1 2026 | May 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 10,750 | 632 | 0.16% | 0.16% | 40 | -225 | -2.05% | Q1 2026 | Apr 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 9,967 | 586 | 0.01% | 0.01% | 41 | -100 | -0.99% | Q1 2026 | May 13, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 9,526 | 560 | 0.13% | 0.14% | 42 | -314 | -3.19% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,350 | 553 | 0.0% | 0.0% | 43 | +600 | 6.86% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,310 | 547 | 0.0% | 0.01% | 44 | +136 | 1.48% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 8,726 | 513 | 0.0% | — | 45 | +8,726 | New | Q1 2026 | Apr 07, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | Reduced | 7,850 | 461 | 0.44% | 0.46% | 46 | -250 | -3.09% | Q1 2026 | Apr 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 7,779 | 457 | 0.01% | 0.01% | 47 | +166 | 2.18% | Q1 2026 | May 01, 2026 |
| Beck Bode, LLC | History | Reduced | 7,724 | 454 | 0.08% | 0.09% | 48 | -1,290 | -14.31% | Q1 2026 | May 07, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,737 | 454 | 0.01% | 0.01% | 49 | +38 | 0.49% | Q1 2026 | May 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,411 | 435 | 0.0% | 0.0% | 50 | -527 | -6.64% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,843 | 402 | 0.0% | — | 51 | +6,843 | New | Q1 2026 | May 15, 2026 |
| LJI Wealth Management, LLC | History | No change | 6,678 | 392 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Reduced | 6,417 | 377 | 0.01% | 0.01% | 53 | -12 | -0.19% | Q1 2026 | May 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,336 | 372 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| High Falls Advisors, Inc | History | No change | 6,077 | 370 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,611 | 331 | 0.0% | 0.0% | 56 | +747 | 15.36% | Q1 2026 | Apr 07, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,562 | 327 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,374 | 316 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,337 | 313 | 0.01% | 0.01% | 59 | +17 | 0.32% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,855 | 296 | 0.0% | 0.0% | 60 | +1,215 | 33.38% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,984 | 293 | 0.01% | 0.01% | 61 | +378 | 8.21% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 4,748 | 279 | 0.02% | 0.02% | 62 | -1,039 | -17.95% | Q1 2026 | Apr 15, 2026 |
| Snider Financial Group | History | Reduced | 4,471 | 262 | 0.08% | 0.1% | 63 | -1,774 | -28.41% | Q1 2026 | Apr 15, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 4,451 | 261 | 0.05% | 0.06% | 64 | +13 | 0.29% | Q1 2026 | Apr 30, 2026 |
| Csenge Advisory Group | History | Added to | 4,417 | 259 | 0.01% | 0.01% | 65 | +25 | 0.57% | Q1 2026 | Apr 30, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 4,339 | 255 | 0.03% | 0.03% | 66 | -150 | -3.34% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Reduced | 4,330 | 254 | 0.01% | 0.03% | 67 | -11,731 | -73.04% | Q1 2026 | May 13, 2026 |
| Dentgroup LLC | History | No change | 4,169 | 254 | 0.17% | 0.17% | 68 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 4,244 | 249 | 0.09% | 0.09% | 69 | +25 | 0.59% | Q1 2026 | Apr 23, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Reduced | 3,940 | 231 | 0.03% | 0.04% | 70 | -824 | -17.3% | Q1 2026 | Apr 29, 2026 |
| NWAM LLC | History | Reduced | 3,894 | 228 | 0.01% | 0.01% | 71 | -110 | -2.75% | Q1 2026 | May 04, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 3,795 | 223 | 0.08% | 0.09% | 72 | -117 | -2.99% | Q1 2026 | May 13, 2026 |
| MFA Wealth Services | History | Added to | 3,780 | 222 | 0.15% | 0.16% | 73 | +3 | 0.08% | Q1 2026 | Apr 21, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,713 | 218 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 3,688 | 216 | 0.01% | — | 75 | +3,688 | New | Q1 2026 | May 19, 2026 |
| LANDAAS & CO /WI /ADV | History | No change | 3,660 | 215 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 3,244 | 190 | 0.0% | 0.0% | 77 | -177 | -5.17% | Q1 2026 | May 05, 2026 |
| WealthShield Partners, LLC | History | No change | 3,206 | 188 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ADG Wealth Management Group, LLC | History | New | 2,835 | 166 | 0.11% | — | 79 | +2,835 | New | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Added to | 2,814 | 165 | 0.01% | 0.01% | 80 | +48 | 1.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,389 | 140 | 0.0% | 0.0% | 81 | +360 | 17.74% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,147 | 126 | 0.0% | 0.0% | 82 | +1,618 | 305.86% | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,858 | 116 | 0.14% | 0.15% | 83 | +12 | 0.65% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,937 | 113 | 0.0% | 0.0% | 84 | +836 | 75.93% | Q1 2026 | May 11, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 1,768 | 104 | 0.03% | 0.03% | 85 | +10 | 0.57% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 1,663 | 97 | 0.0% | 0.0% | 86 | +106 | 6.81% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,651 | 97 | 0.0% | 0.0% | 87 | +7 | 0.43% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,478 | 86 | 0.0% | 0.0% | 88 | +3 | 0.2% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | Added to | 1,413 | 83 | 0.0% | 0.0% | 89 | +4 | 0.28% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 1,365 | 80 | 0.0% | — | 90 | +1,365 | New | Q1 2026 | May 15, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,191 | 70 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,046 | 63 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 58 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 883 | 55 | 0.01% | 0.01% | 94 | +63 | 7.68% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 901 | 54 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 901 | 52 | 0.0% | — | 96 | +901 | New | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 47 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | No change | 468 | 27 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | No change | 451 | 26 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 432 | 25 | 0.02% | 0.03% | 100 | +3 | 0.7% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 416 | 24 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | No change | 403 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Indiana Trust & Investment Management Co | History | New | 334 | 19 | 0.01% | — | 104 | +334 | New | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 333 | 19 | 0.0% | — | 105 | +333 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 325 | 19 | 0.0% | 0.0% | 103 | +11 | 3.5% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 157 | 9 | 0.0% | 0.0% | 106 | -75 | -32.33% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 120 | 7 | 0.0% | 0.0% | 107 | +36 | 42.86% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 75 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 52 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 46 | 2 | 0.0% | — | 111 | +46 | New | Q1 2026 | May 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,362 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,473 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,040 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,591 | -100.0% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,302 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -379 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q1 2026 | May 01, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 14, 2026 |
| Fairway Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Roxbury Financial LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Signature Equity Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |