FIDELITY COVINGTON TRUST - FFDI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Capital, Inc. | History | Reduced | 167,715 | 5,340 | 3.48% | 3.69% | 1 | -5,933 | -3.42% | Q3 2026 | Oct 23, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 42,234 | 1,381 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,050 | 524 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 16,436 | 523 | 0.0% | — | 4 | +16,436 | New | Q3 2026 | Nov 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,584 | 464 | 0.0% | 0.0% | 5 | +1,951 | 15.44% | Q3 2026 | Oct 30, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 10,682 | 340 | 0.23% | 0.25% | 6 | -327 | -2.97% | Q3 2026 | Oct 07, 2026 |
| UBS Group AG | History | No change | 104 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |