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 | Added to | 1,092,623 | 70,889 | 1.43% | 1.64% | 1 | +375,226 | 52.3% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 287,988 | 18,684 | 0.0% | 0.0% | 2 | -22,476 | -7.24% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 278,867 | 18,092 | 0.07% | 0.09% | 3 | -22,813 | -7.56% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 235,076 | 15,251 | 0.0% | 0.0% | 4 | -10,843 | -4.41% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 145,145 | 9,417 | 0.01% | 0.01% | 5 | -6,947 | -4.57% | Q2 2026 | Jul 29, 2026 |
| Charter Capital Management, LLC\DE | History | Reduced | 134,216 | 8,707 | 3.85% | 4.0% | 6 | -1,514 | -1.12% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 130,209 | 8,447 | 0.0% | 0.0% | 7 | +26,281 | 25.29% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,097 | 7,664 | 0.01% | 0.01% | 8 | +36,418 | 44.59% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 119,354 | 7,018 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 107,187 | 6,954 | 0.01% | 0.0% | 10 | +30,385 | 39.56% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 92,175 | 5,980 | 0.01% | 0.01% | 11 | +214 | 0.23% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 88,964 | 5,771 | 0.02% | 0.02% | 12 | +533 | 0.6% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 87,200 | 5,657 | 0.0% | 0.0% | 13 | +8,703 | 11.09% | Q2 2026 | Aug 13, 2026 |
| Geneva Partners, LLC | History | Reduced | 82,906 | 5,378 | 1.43% | 2.37% | 14 | -996 | -1.19% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 72,917 | 4,730 | 0.0% | 0.0% | 15 | -509 | -0.69% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 63,146 | 4,096 | 0.0% | 0.0% | 16 | -475 | -0.75% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 58,213 | 3,776 | 0.0% | 0.0% | 17 | +10,143 | 21.1% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 53,875 | 3,495 | 0.01% | 0.01% | 18 | -13,066 | -19.52% | Q2 2026 | Jul 28, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 51,720 | 3,355 | 2.16% | 1.91% | 19 | -1,827 | -3.41% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 47,062 | 3,053 | 0.0% | 0.0% | 20 | +3,396 | 7.78% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,450 | 2,754 | 0.0% | 0.0% | 21 | +66 | 0.16% | Q2 2026 | Sep 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 38,607 | 2,504 | 0.12% | 0.12% | 22 | +6,155 | 18.97% | Q2 2026 | Jul 28, 2026 |
| Lido Advisors, LLC | History | Reduced | 28,737 | 1,864 | 0.01% | 0.01% | 23 | -1,028 | -3.45% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 25,383 | 1,646 | 0.0% | 0.0% | 24 | +3,194 | 14.39% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | Added to | 25,275 | 1,618 | 0.01% | 0.01% | 25 | +658 | 2.67% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Added to | 24,337 | 1,578 | 0.08% | 0.07% | 26 | +298 | 1.24% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 22,683 | 1,471 | 0.0% | 0.0% | 27 | +17,309 | 322.09% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,140 | 1,371 | 0.0% | 0.0% | 28 | +4,269 | 25.3% | Q2 2026 | Aug 14, 2026 |
| Midwest Financial Network, LLC | History | Added to | 20,374 | 1,322 | 0.9% | 0.59% | 29 | +7,686 | 60.58% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | Added to | 19,723 | 1,279 | 0.01% | 0.01% | 30 | +15,393 | 355.5% | Q2 2026 | Aug 10, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 17,533 | 1,137 | 0.36% | 0.38% | 31 | -161 | -0.91% | Q2 2026 | Jul 31, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Reduced | 16,267 | 1,055 | 0.24% | 0.54% | 32 | -6,699 | -29.17% | Q2 2026 | Jul 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 14,802 | 960 | 0.03% | 0.03% | 33 | +201 | 1.38% | Q2 2026 | Jul 27, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 13,637 | 884 | 0.42% | 0.42% | 34 | -145 | -1.05% | Q2 2026 | Jul 22, 2026 |
| Integrated Advisors Network LLC | History | No change | 13,150 | 853 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONECO ADVISORS, LLC | History | New | 13,000 | 843 | 0.05% | — | 36 | +13,000 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 12,277 | 796 | 0.0% | 0.0% | 37 | +1,005 | 8.92% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12,501 | 735 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Herold Advisors, Inc. | History | No change | 11,070 | 718 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 12,088 | 710 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 10,350 | 671 | 0.15% | 0.16% | 41 | -400 | -3.72% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,140 | 657 | 0.0% | — | 42 | +10,140 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,055 | 652 | 0.01% | 0.01% | 43 | +88 | 0.88% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,590 | 641 | 0.0% | 0.0% | 44 | +240 | 2.57% | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,538 | 618 | 0.0% | 0.0% | 45 | +228 | 2.45% | Q2 2026 | Sep 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,411 | 610 | 0.0% | 0.0% | 46 | +2,000 | 26.99% | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 9,139 | 593 | 0.0% | 0.0% | 47 | +413 | 4.73% | Q2 2026 | Jul 20, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 8,151 | 528 | 0.1% | 0.05% | 48 | +4,491 | 122.7% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 8,044 | 521 | 0.03% | 0.02% | 49 | +3,296 | 69.42% | Q2 2026 | Jul 15, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | No change | 7,850 | 509 | 0.44% | 0.44% | 50 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Beck Bode, LLC | History | Added to | 7,789 | 505 | 0.08% | 0.08% | 51 | +65 | 0.84% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,778 | 504 | 0.01% | 0.01% | 52 | +41 | 0.53% | Q2 2026 | Aug 10, 2026 |
| Mutual Advisors, LLC | History | Reduced | 7,703 | 499 | 0.01% | 0.01% | 53 | -76 | -0.98% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,570 | 491 | 0.0% | 0.0% | 54 | +1,959 | 34.91% | Q2 2026 | Jul 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 7,483 | 485 | 0.0% | 0.0% | 55 | +2,628 | 54.13% | Q2 2026 | Aug 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,439 | 482 | 0.01% | — | 56 | +7,439 | New | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,652 | 431 | 0.0% | 0.0% | 57 | -191 | -2.79% | Q2 2026 | Aug 19, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,336 | 411 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | Reduced | 6,094 | 395 | 0.01% | 0.01% | 59 | -323 | -5.03% | Q2 2026 | Aug 07, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 5,668 | 367 | 0.05% | 0.06% | 60 | -1,010 | -15.12% | Q2 2026 | Jul 31, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,562 | 360 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,354 | 347 | 0.01% | 0.01% | 62 | +17 | 0.32% | Q2 2026 | Jul 15, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 5,062 | 328 | 0.05% | 0.13% | 63 | -4,464 | -46.86% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,886 | 317 | 0.01% | 0.01% | 64 | -98 | -1.97% | Q2 2026 | Jul 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 4,604 | 298 | 0.07% | 0.0% | 65 | +4,271 | 1282.58% | Q2 2026 | Aug 13, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 4,465 | 289 | 0.05% | 0.05% | 66 | +14 | 0.31% | Q2 2026 | Jul 24, 2026 |
| Csenge Advisory Group | History | Added to | 4,444 | 288 | 0.01% | 0.01% | 67 | +27 | 0.61% | Q2 2026 | Aug 10, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 4,343 | 281 | 0.03% | 0.03% | 68 | +4 | 0.09% | Q2 2026 | Jul 16, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 4,053 | 262 | 0.08% | 0.09% | 69 | -191 | -4.5% | Q2 2026 | Jul 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Added to | 3,963 | 257 | 0.03% | 0.03% | 70 | +23 | 0.58% | Q2 2026 | Jul 24, 2026 |
| MFA Wealth Services | History | Added to | 3,782 | 245 | 0.15% | 0.15% | 71 | +2 | 0.05% | Q2 2026 | Jul 21, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 3,749 | 243 | 0.08% | 0.08% | 72 | -46 | -1.21% | Q2 2026 | Jul 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,713 | 240 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Western Wealth Management, LLC | History | Added to | 3,693 | 239 | 0.01% | 0.01% | 74 | +5 | 0.14% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Reduced | 3,418 | 221 | 0.01% | 0.01% | 75 | -476 | -12.22% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | New | 3,302 | 214 | 0.01% | — | 76 | +3,302 | New | Q2 2026 | Jul 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,264 | 211 | 0.0% | 0.0% | 77 | +20 | 0.62% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,245 | 210 | 0.0% | — | 78 | +3,245 | New | Q2 2026 | Jul 28, 2026 |
| RDA Financial Network | History | New | 3,222 | 209 | 0.05% | — | 79 | +3,222 | New | Q2 2026 | Jul 06, 2026 |
| BXM Wealth LLC | History | New | 3,200 | 207 | 0.11% | — | 80 | +3,200 | New | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | New | 3,160 | 205 | 0.0% | — | 81 | +3,160 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,154 | 139 | 0.0% | 0.0% | 82 | +7 | 0.33% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,991 | 129 | 0.0% | 0.01% | 83 | -823 | -29.25% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,900 | 123 | 0.0% | 0.0% | 84 | -489 | -20.47% | Q2 2026 | Aug 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,870 | 121 | 0.13% | 0.08% | 85 | +12 | 0.65% | Q2 2026 | Jul 02, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 1,779 | 115 | 0.03% | 0.03% | 86 | +11 | 0.62% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | Added to | 1,669 | 108 | 0.0% | 0.0% | 87 | +18 | 1.09% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 1,664 | 107 | 0.0% | 0.0% | 88 | +1 | 0.06% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,481 | 96 | 0.0% | 0.0% | 89 | +3 | 0.2% | Q2 2026 | Jul 23, 2026 |
| CX Institutional | History | Added to | 1,417 | 92 | 0.0% | 0.0% | 90 | +4 | 0.28% | Q2 2026 | Jul 01, 2026 |
| Monetary Solutions, Ltd | History | No change | 1,191 | 77 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,126 | 73 | 0.0% | 0.0% | 92 | -811 | -41.87% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | Added to | 1,005 | 65 | 0.0% | 0.0% | 93 | +5 | 0.5% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Planning Group LLC | History | No change | 883 | 59 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 901 | 58 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 843 | 54 | 0.0% | — | 96 | +843 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 51 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Added to | 568 | 36 | 0.0% | 0.0% | 98 | +100 | 21.37% | Q2 2026 | Aug 03, 2026 |
| Concord Wealth Partners | History | New | 507 | 32 | 0.0% | — | 99 | +507 | New | Q2 2026 | Jul 27, 2026 |
| Colonial Trust Advisors | History | Reduced | 450 | 29 | 0.0% | 0.0% | 100 | -1 | -0.22% | Q2 2026 | Aug 11, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 434 | 28 | 0.02% | 0.02% | 101 | +2 | 0.46% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 416 | 26 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | No change | 403 | 26 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 379 | 24 | 0.01% | — | 104 | +379 | New | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | No change | 325 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Continuum Advisory, LLC | History | New | 272 | 17 | 0.0% | — | 106 | +272 | New | Q2 2026 | Aug 06, 2026 |
| Washington Trust Advisors, Inc. | History | New | 200 | 12 | 0.0% | — | 108 | +200 | New | Q2 2026 | Jul 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 196 | 12 | 0.0% | 0.0% | 107 | +76 | 63.33% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 162 | 10 | 0.0% | — | 109 | +162 | New | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 78 | 5 | 0.0% | — | 111 | +78 | New | Q2 2026 | Aug 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 75 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 46 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 52 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 33 | 2 | 0.0% | — | 115 | +33 | New | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -169,275 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.08% | — | -4,471 | -100.0% | Q2 2026 | Jul 14, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,206 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ADG Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,835 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,365 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.01% | — | -334 | -100.0% | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Roxbury Financial LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Signature Equity Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |