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 | 1,040,714 | 35,540 | 0.05% | 0.03% | 1 | +282,542 | 37.27% | Q1 2026 | Apr 27, 2026 |
| SK Wealth Management, LLC | History | Added to | 203,101 | 7,067 | 1.96% | 1.97% | 2 | +9,615 | 4.97% | Q1 2026 | May 06, 2026 |
| FWG Holdings, LLC | History | New | 115,818 | 4,030 | 1.52% | — | 3 | +115,818 | New | Q1 2026 | Apr 13, 2026 |
| InTrack Investment Management Inc | History | Added to | 82,156 | 2,805 | 1.6% | 1.04% | 4 | +25,203 | 44.25% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 78,884 | 2,693 | 0.08% | 0.06% | 5 | +27,230 | 52.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 75,693 | 2,584 | 0.0% | — | 6 | +75,693 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 63,755 | 2,177 | 0.0% | 0.0% | 7 | +39,877 | 167.0% | Q1 2026 | May 12, 2026 |
| MFA Wealth Services | History | Reduced | 35,666 | 1,218 | 0.81% | 0.8% | 8 | -606 | -1.67% | Q1 2026 | Apr 21, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 26,487 | 968 | 0.05% | — | 9 | +26,487 | New | Q1 2026 | Apr 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 27,948 | 954 | 0.02% | — | 10 | +27,948 | New | Q1 2026 | May 15, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 18,422 | 629 | 0.53% | 0.46% | 11 | +1,346 | 7.88% | Q1 2026 | Apr 13, 2026 |
| Element Wealth, LLC | History | New | 17,767 | 606 | 0.25% | — | 12 | +17,767 | New | Q1 2026 | May 04, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 16,658 | 568 | 0.37% | — | 13 | +16,658 | New | Q1 2026 | Apr 20, 2026 |
| 1015 Capital Partners, LLC | History | Added to | 8,908 | 304 | 0.3% | 0.12% | 14 | +5,112 | 134.67% | Q1 2026 | May 11, 2026 |
| Financial Strategies Group, Inc. | History | New | 7,715 | 296 | 0.05% | — | 15 | +7,715 | New | Q1 2026 | May 08, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 7,814 | 266 | 0.05% | 0.15% | 16 | -19,212 | -71.09% | Q1 2026 | Apr 28, 2026 |
| Noble Wealth Management PBC | History | No change | 150 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MORGAN STANLEY | History | No change | 100 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 48 | 1 | 0.0% | — | 19 | +48 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |