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 | No change | 1,092,623 | 70,889 | 1.43% | 1.43% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 287,988 | 18,684 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | No change | 278,867 | 18,092 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 235,076 | 15,251 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 137,921 | 9,404 | 0.01% | 0.01% | 5 | -7,224 | -4.98% | Q3 2026 | Nov 02, 2026 |
| Charter Capital Management, LLC\DE | History | Added to | 134,382 | 9,163 | 4.16% | 3.85% | 6 | +166 | 0.12% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 130,209 | 8,447 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 118,097 | 7,664 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 107,187 | 6,954 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneva Partners, LLC | History | Added to | 88,371 | 6,026 | 1.8% | 1.43% | 10 | +5,465 | 6.59% | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 85,310 | 5,817 | 0.01% | 0.01% | 11 | -6,865 | -7.45% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 88,964 | 5,771 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 87,200 | 5,657 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 74,926 | 5,109 | 0.01% | 0.01% | 14 | +21,051 | 39.07% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 72,917 | 4,730 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 63,146 | 4,096 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 58,213 | 3,776 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 53,130 | 3,622 | 2.06% | 2.16% | 18 | +1,410 | 2.73% | Q3 2026 | Oct 13, 2026 |
| Midwest Financial Network, LLC | History | Added to | 50,907 | 3,471 | 2.36% | 0.9% | 19 | +30,533 | 149.86% | Q3 2026 | Oct 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 47,062 | 3,053 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 42,450 | 2,754 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Synergy Asset Management, LLC | History | New | 34,195 | 2,331 | 0.21% | — | 22 | +34,195 | New | Q3 2026 | Nov 05, 2026 |
| Lido Advisors, LLC | History | Added to | 31,850 | 2,171 | 0.01% | 0.01% | 23 | +3,113 | 10.83% | Q3 2026 | Nov 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 29,880 | 2,037 | 0.09% | 0.12% | 24 | -8,727 | -22.6% | Q3 2026 | Nov 04, 2026 |
| PFG Advisors | History | Added to | 25,423 | 1,733 | 0.09% | 0.08% | 25 | +1,086 | 4.46% | Q3 2026 | Oct 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 25,383 | 1,646 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 25,275 | 1,618 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,683 | 1,471 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 21,140 | 1,371 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 19,723 | 1,279 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 17,533 | 1,137 | 0.36% | 0.36% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Reduced | 15,112 | 1,030 | 0.22% | 0.24% | 32 | -1,155 | -7.1% | Q3 2026 | Nov 03, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,802 | 960 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MONECO ADVISORS, LLC | History | No change | 13,000 | 886 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 12,850 | 876 | 0.04% | 0.04% | 35 | -300 | -2.28% | Q3 2026 | Oct 20, 2026 |
| Creative Planning | History | Reduced | 12,255 | 835 | 0.0% | 0.0% | 36 | -22 | -0.18% | Q3 2026 | Nov 02, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 12,204 | 791 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 11,008 | 750 | 0.12% | 0.1% | 38 | +2,857 | 35.05% | Q3 2026 | Oct 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,930 | 745 | 0.0% | 0.0% | 39 | +1,791 | 19.6% | Q3 2026 | Oct 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,255 | 710 | 0.0% | 0.0% | 40 | +665 | 6.93% | Q3 2026 | Oct 13, 2026 |
| Herold Advisors, Inc. | History | Reduced | 10,270 | 700 | 0.14% | 0.14% | 41 | -800 | -7.23% | Q3 2026 | Oct 19, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 10,150 | 692 | 0.15% | 0.15% | 42 | -200 | -1.93% | Q3 2026 | Oct 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,140 | 657 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 10,055 | 652 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 9,538 | 618 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,411 | 610 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | No change | 7,850 | 535 | 0.45% | 0.44% | 47 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,572 | 516 | 0.0% | 0.0% | 48 | +2 | 0.03% | Q3 2026 | Oct 08, 2026 |
| Beck Bode, LLC | History | No change | 7,789 | 505 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 7,778 | 504 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mutual Advisors, LLC | History | No change | 7,703 | 499 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 7,483 | 485 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 7,439 | 482 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 6,366 | 434 | 0.01% | 0.01% | 54 | +1,012 | 18.9% | Q3 2026 | Oct 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,336 | 432 | 0.02% | 0.01% | 55 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,652 | 431 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Sigma Planning Corp | History | Reduced | 6,036 | 411 | 0.01% | 0.01% | 57 | -58 | -0.95% | Q3 2026 | Oct 23, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 5,391 | 367 | 0.05% | 0.05% | 58 | -277 | -4.89% | Q3 2026 | Oct 28, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,562 | 360 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PKS Advisory Services, LLC | History | No change | 5,062 | 328 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,745 | 323 | 0.01% | 0.01% | 61 | -141 | -2.89% | Q3 2026 | Oct 08, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 4,474 | 305 | 0.06% | 0.05% | 62 | +9 | 0.2% | Q3 2026 | Oct 23, 2026 |
| Csenge Advisory Group | History | Added to | 4,463 | 304 | 0.01% | 0.01% | 63 | +19 | 0.43% | Q3 2026 | Nov 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 4,604 | 298 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 4,346 | 296 | 0.03% | 0.03% | 65 | +3 | 0.07% | Q3 2026 | Oct 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,149 | 282 | 0.0% | 0.0% | 66 | +904 | 27.86% | Q3 2026 | Oct 30, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 4,070 | 277 | 0.08% | 0.08% | 67 | +17 | 0.42% | Q3 2026 | Oct 26, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Added to | 3,980 | 271 | 0.03% | 0.03% | 68 | +17 | 0.43% | Q3 2026 | Oct 16, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,713 | 240 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Western Wealth Management, LLC | History | No change | 3,693 | 239 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MFA Wealth Services | History | Reduced | 3,482 | 237 | 0.14% | 0.15% | 71 | -300 | -7.93% | Q3 2026 | Oct 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 3,452 | 235 | 0.07% | 0.08% | 72 | -297 | -7.92% | Q3 2026 | Oct 16, 2026 |
| NWAM LLC | History | No change | 3,418 | 221 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BXM Wealth LLC | History | No change | 3,200 | 218 | 0.12% | 0.11% | 74 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 3,082 | 210 | 0.0% | 0.0% | 75 | -182 | -5.58% | Q3 2026 | Oct 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,160 | 205 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,039 | 139 | 0.0% | 0.0% | 78 | +370 | 22.17% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,154 | 139 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,913 | 130 | 0.0% | 0.0% | 79 | -78 | -3.92% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,900 | 123 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,870 | 121 | 0.13% | 0.13% | 81 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,779 | 115 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Allworth Financial LP | History | No change | 1,664 | 107 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Monetary Solutions, Ltd | History | Added to | 1,193 | 81 | 0.07% | 0.07% | 84 | +2 | 0.17% | Q3 2026 | Oct 22, 2026 |
| Next Level Wealth Planning, LLC | History | New | 1,088 | 74 | 0.03% | — | 85 | +1,088 | New | Q3 2026 | Oct 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,126 | 73 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 1,005 | 65 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 901 | 58 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | No change | 843 | 54 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 51 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | Reduced | 624 | 43 | 0.0% | 0.0% | 91 | -793 | -55.96% | Q3 2026 | Oct 02, 2026 |
| AE Wealth Management LLC | History | No change | 568 | 36 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Concord Wealth Partners | History | Added to | 509 | 34 | 0.0% | 0.0% | 93 | +2 | 0.39% | Q3 2026 | Oct 30, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 436 | 29 | 0.02% | 0.02% | 95 | +2 | 0.46% | Q3 2026 | Nov 02, 2026 |
| Colonial Trust Advisors | History | No change | 450 | 29 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | No change | 403 | 27 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 416 | 26 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 379 | 25 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | No change | 325 | 22 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Latitude Advisors, LLC | History | New | 254 | 17 | 0.01% | — | 101 | +254 | New | Q3 2026 | Oct 27, 2026 |
| Continuum Advisory, LLC | History | No change | 272 | 17 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 196 | 12 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 162 | 10 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 80 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 75 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 46 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 52 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -13,637 | -100.0% | Q3 2026 | Oct 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,044 | -100.0% | Q3 2026 | Oct 21, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,302 | -100.0% | Q3 2026 | Oct 22, 2026 |
| RDA Financial Network | History | Closed out | 0 | 0 | — | 0.05% | — | -3,222 | -100.0% | Q3 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,481 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -883 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Roxbury Financial LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Signature Equity Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |