FIDELITY COVINGTON TRUST - FFDI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Capital, Inc. | History | Added to | 172,604 | 5,198 | 3.9% | 3.92% | 1 | +8,759 | 5.35% | Q3 2025 | Nov 05, 2025 |
| FMR LLC | History | Reduced | 45,000 | 1,355 | 0.0% | 0.0% | 2 | -75,000 | -62.5% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 19,763 | 595 | 0.0% | 0.0% | 3 | -17,817 | -47.41% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 16,936 | 510 | 0.0% | — | 4 | +16,936 | New | Q3 2025 | Nov 14, 2025 |
| Elm3 Financial Group, LLC | History | Added to | 11,976 | 360 | 0.3% | 0.25% | 5 | +1,784 | 17.5% | Q3 2025 | Oct 21, 2025 |
| Kestra Advisory Services, LLC | History | New | 10,614 | 319 | 0.0% | — | 6 | +10,614 | New | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,502 | 256 | 0.0% | 0.0% | 7 | -2,214 | -20.66% | Q3 2025 | Nov 17, 2025 |
| UBS Group AG | History | New | 37 | 1 | 0.0% | — | 8 | +37 | New | Q3 2025 | Nov 13, 2025 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2025 | Oct 29, 2025 |
| Dunhill Financial, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |