FIDELITY COVINGTON TRUST - FFLV
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 | 121,176 | 3,023 | 0.0% | 0.0% | 1 | +4,903 | 4.22% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,939 | 2,643 | 0.0% | 0.0% | 2 | -33,378 | -23.96% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,926 | 247 | 0.0% | — | 3 | +9,926 | New | Q1 2026 | May 12, 2026 |
| Clarity Asset Management, Inc. | History | New | 2,922 | 72 | 0.04% | — | 4 | +2,922 | New | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300 | 7 | 0.0% | 0.0% | 6 | -6,735 | -95.74% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | New | 300 | 7 | 0.0% | — | 7 | +300 | New | Q1 2026 | Apr 30, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 130 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Reduced | 46 | 1 | 0.0% | 0.0% | 9 | -10 | -17.86% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,645 | -100.0% | Q1 2026 | Apr 30, 2026 |