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 | 1,316,704 | 54,195 | 0.07% | 0.06% | 1 | +137,448 | 11.66% | Q3 2026 | Nov 02, 2026 |
| SK Wealth Management, LLC | History | No change | 232,917 | 9,352 | 2.11% | 2.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FWG Holdings, LLC | History | No change | 127,159 | 4,983 | 1.73% | 1.73% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| InTrack Investment Management Inc | History | Added to | 111,853 | 4,603 | 2.22% | 2.14% | 4 | +10,618 | 10.49% | Q3 2026 | Oct 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 88,456 | 3,766 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 61,363 | 2,525 | 0.08% | 0.09% | 6 | -201 | -0.33% | Q3 2026 | Nov 04, 2026 |
| Advisory Resource Group | History | Added to | 61,136 | 2,516 | 0.36% | 0.35% | 7 | +6,543 | 11.99% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 44,656 | 1,901 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 33,854 | 1,441 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,735 | 1,430 | 0.0% | 0.0% | 10 | +18,538 | 114.45% | Q3 2026 | Nov 02, 2026 |
| MFA Wealth Services | History | Added to | 34,471 | 1,418 | 0.84% | 0.83% | 11 | +1,659 | 5.06% | Q3 2026 | Oct 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 29,466 | 1,212 | 0.06% | 0.07% | 12 | -1,518 | -4.9% | Q3 2026 | Oct 28, 2026 |
| Traynor Capital Management, Inc. | History | New | 28,675 | 1,180 | 0.05% | — | 13 | +28,675 | New | Q3 2026 | Oct 29, 2026 |
| 1015 Capital Partners, LLC | History | No change | 25,988 | 1,106 | 0.93% | 0.93% | 14 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | No change | 25,786 | 1,097 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Element Wealth, LLC | History | No change | 21,244 | 904 | 0.34% | 0.34% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 21,820 | 898 | 0.6% | 0.64% | 17 | -241 | -1.09% | Q3 2026 | Oct 07, 2026 |
| Carnegie Investment Counsel | History | New | 16,652 | 685 | 0.01% | — | 18 | +16,652 | New | Q3 2026 | Oct 20, 2026 |
| Financial Strategies Group, Inc. | History | No change | 10,099 | 407 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | No change | 6,524 | 277 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 6,279 | 267 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 6,117 | 260 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,151 | 212 | 0.0% | 0.0% | 23 | +175 | 3.52% | Q3 2026 | Oct 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 2,129 | 90 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 1,446 | 61 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 261 | 10 | 0.0% | — | 26 | +261 | New | Q3 2026 | Oct 08, 2026 |
| Noble Wealth Management PBC | History | No change | 150 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Canvas Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,834 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -785 | -100.0% | Q3 2026 | Oct 22, 2026 |