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 | Reduced | 118,805 | 3,283 | 0.0% | 0.0% | 1 | -2,371 | -1.96% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,749 | 822 | 0.0% | 0.0% | 2 | -76,190 | -71.92% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,163 | 280 | 0.0% | 0.0% | 3 | +9,863 | 3287.67% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,302 | 201 | 0.0% | 0.0% | 4 | -2,624 | -26.44% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | New | 2,326 | 64 | 0.02% | — | 5 | +2,326 | New | Q2 2026 | Jul 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 24 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 130 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,922 | -100.0% | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 13, 2026 |