FIDELITY COVINGTON TRUST - FDRV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFG International AG | History | No change | 1,985 | 38 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 943 | 18 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 702 | 14 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gould Capital, LLC | History | No change | 500 | 9 | 0.01% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 169 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 30 | 1 | 0.0% | — | 7 | +30 | New | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,249 | -100.0% | Q2 2026 | Sep 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,241 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MCDONALD PARTNERS LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |