FIDELITY COVINGTON TRUST - FEMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,179,256 | 50,212 | 0.06% | 0.05% | 1 | +138,542 | 13.31% | Q2 2026 | Jul 29, 2026 |
| SK Wealth Management, LLC | History | Added to | 232,917 | 9,352 | 2.11% | 1.96% | 2 | +29,816 | 14.68% | Q2 2026 | Aug 11, 2026 |
| FWG Holdings, LLC | History | Added to | 127,159 | 4,983 | 1.73% | 1.52% | 3 | +11,341 | 9.79% | Q2 2026 | Aug 13, 2026 |
| InTrack Investment Management Inc | History | Added to | 101,235 | 4,310 | 2.14% | 1.6% | 4 | +19,079 | 23.22% | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 88,456 | 3,766 | 0.0% | 0.0% | 5 | +12,763 | 16.86% | Q2 2026 | Sep 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 61,564 | 2,621 | 0.09% | 0.08% | 6 | -17,320 | -21.96% | Q2 2026 | Jul 24, 2026 |
| Advisory Resource Group | History | New | 54,593 | 2,324 | 0.35% | — | 7 | +54,593 | New | Q2 2026 | Jul 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 44,656 | 1,901 | 0.01% | — | 8 | +44,656 | New | Q2 2026 | Sep 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 33,854 | 1,441 | 0.0% | 0.0% | 9 | -29,901 | -46.9% | Q2 2026 | Aug 14, 2026 |
| MFA Wealth Services | History | Reduced | 32,812 | 1,397 | 0.83% | 0.81% | 10 | -2,854 | -8.0% | Q2 2026 | Jul 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 30,984 | 1,319 | 0.07% | 0.05% | 11 | +4,497 | 16.98% | Q2 2026 | Jul 31, 2026 |
| 1015 Capital Partners, LLC | History | Added to | 25,988 | 1,106 | 0.93% | 0.3% | 12 | +17,080 | 191.74% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | New | 25,786 | 1,097 | 0.0% | — | 13 | +25,786 | New | Q2 2026 | Aug 07, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 22,061 | 939 | 0.64% | 0.53% | 14 | +3,639 | 19.75% | Q2 2026 | Jul 29, 2026 |
| Element Wealth, LLC | History | Added to | 21,244 | 904 | 0.34% | 0.25% | 15 | +3,477 | 19.57% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,197 | 690 | 0.0% | — | 16 | +16,197 | New | Q2 2026 | Jul 27, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | No change | 16,658 | 568 | 0.37% | 0.37% | 17 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 10,099 | 407 | 0.06% | 0.05% | 18 | +2,384 | 30.9% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | New | 6,524 | 277 | 0.0% | — | 19 | +6,524 | New | Q2 2026 | Aug 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 6,279 | 267 | 0.0% | — | 20 | +6,279 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 6,117 | 260 | 0.0% | — | 21 | +6,117 | New | Q2 2026 | Jul 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 4,976 | 211 | 0.0% | — | 22 | +4,976 | New | Q2 2026 | Jul 15, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 4,834 | 205 | 0.03% | 0.05% | 23 | -2,980 | -38.14% | Q2 2026 | Jul 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,129 | 90 | 0.01% | — | 24 | +2,129 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 1,446 | 61 | 0.0% | 0.0% | 25 | +1,398 | 2912.5% | Q2 2026 | Aug 13, 2026 |
| Atlatl Advisers LLC | History | New | 785 | 33 | 0.01% | — | 26 | +785 | New | Q2 2026 | Jul 22, 2026 |
| Noble Wealth Management PBC | History | No change | 150 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,948 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 13, 2026 |