FIDELITY COVINGTON TRUST - FFSM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 25,623,551 | 818,672 | 0.04% | 0.04% | 1 | +2,086,289 | 8.86% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,212,494 | 38,739 | 0.05% | 0.05% | 2 | +55,595 | 4.81% | Q1 2026 | Apr 27, 2026 |
| RFG Advisory, LLC | History | Added to | 843,183 | 26,939 | 0.49% | 0.41% | 3 | +136,812 | 19.37% | Q1 2026 | Apr 17, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 415,240 | 13,266 | 9.04% | 8.63% | 4 | +17,585 | 4.42% | Q1 2026 | Apr 23, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 272,082 | 9,601 | 1.99% | 2.86% | 5 | -130,061 | -32.34% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | Added to | 300,014 | 9,585 | 0.05% | 0.05% | 6 | +1,881 | 0.63% | Q1 2026 | May 15, 2026 |
| Keenan, LLC | History | Added to | 290,052 | 9,250 | 7.8% | 7.16% | 7 | +24,723 | 9.32% | Q1 2026 | Apr 22, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 219,125 | 7,001 | 0.03% | 0.03% | 8 | -19,437 | -8.15% | Q1 2026 | May 14, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 214,864 | 6,864 | 5.06% | 4.84% | 9 | +7,005 | 3.37% | Q1 2026 | May 05, 2026 |
| NOVEM GROUP | History | New | 205,593 | 6,568 | 0.75% | — | 10 | +205,593 | New | Q1 2026 | Apr 10, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 192,881 | 5,919 | 0.29% | 0.28% | 11 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SK Wealth Management, LLC | History | Added to | 174,090 | 5,658 | 1.57% | 1.57% | 12 | +1,818 | 1.06% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,838 | 4,052 | 0.0% | 0.0% | 13 | +74,492 | 142.31% | Q1 2026 | May 04, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 110,020 | 3,515 | 2.83% | 2.46% | 14 | +19,014 | 20.89% | Q1 2026 | Apr 28, 2026 |
| Retirement Planning Group, LLC | History | Added to | 103,645 | 3,311 | 0.1% | 0.05% | 15 | +51,812 | 99.96% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 103,755 | 3,198 | 0.0% | 0.0% | 16 | +12,346 | 13.51% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 98,149 | 3,180 | 0.01% | 0.0% | 17 | +82,084 | 510.95% | Q1 2026 | Apr 08, 2026 |
| Advyzon Investment Management, LLC | History | New | 90,566 | 2,893 | 0.26% | — | 18 | +90,566 | New | Q1 2026 | May 12, 2026 |
| Dentgroup LLC | History | No change | 78,511 | 2,409 | 1.65% | 1.65% | 19 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MFA Wealth Services | History | Added to | 74,752 | 2,388 | 1.58% | 1.49% | 20 | +2,846 | 3.96% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,411 | 2,090 | 0.01% | 0.0% | 21 | +5,174 | 8.59% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 61,638 | 1,969 | 0.0% | 0.0% | 22 | +46,838 | 316.47% | Q1 2026 | May 13, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 57,805 | 1,846 | 0.2% | — | 23 | +57,805 | New | Q1 2026 | May 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 57,625 | 1,841 | 0.03% | 0.02% | 24 | +10,852 | 23.2% | Q1 2026 | May 13, 2026 |
| M Holdings Securities, Inc. | History | Added to | 49,830 | 1,802 | 0.12% | 0.07% | 25 | +16,650 | 50.18% | Q1 2026 | May 12, 2026 |
| DAHRING | CUSMANO LLC | History | New | 55,908 | 1,786 | 1.1% | — | 26 | +55,908 | New | Q1 2026 | May 05, 2026 |
| Buska Wealth Management, LLC | History | New | 45,301 | 1,447 | 0.58% | — | 27 | +45,301 | New | Q1 2026 | Apr 13, 2026 |
| Sigma Planning Corp | History | Added to | 37,826 | 1,208 | 0.03% | 0.02% | 28 | +12,001 | 46.47% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,581 | 977 | 0.0% | 0.0% | 29 | +13,707 | 81.23% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,662 | 756 | 0.01% | 0.01% | 30 | -45 | -0.19% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 20,819 | 665 | 0.0% | 0.0% | 31 | +8,674 | 71.42% | Q1 2026 | Apr 29, 2026 |
| Pines Wealth Management, LLC | History | No change | 19,682 | 628 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,928 | 574 | 0.0% | 0.0% | 33 | +10,478 | 140.64% | Q1 2026 | May 14, 2026 |
| BAM Wealth Management, LLC | History | New | 17,831 | 569 | 0.43% | — | 34 | +17,831 | New | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Added to | 15,350 | 490 | 0.0% | 0.0% | 35 | +67 | 0.44% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 14,932 | 477 | 0.01% | — | 36 | +14,932 | New | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 13,823 | 441 | 0.0% | 0.0% | 37 | +909 | 7.04% | Q1 2026 | May 12, 2026 |
| Wealth Quarterback LLC | History | Reduced | 13,244 | 423 | 0.17% | 0.19% | 38 | -4,105 | -23.66% | Q1 2026 | Apr 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,059 | 353 | 0.0% | 0.0% | 39 | -1,119 | -9.19% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,693 | 341 | 0.0% | 0.0% | 40 | +174 | 1.65% | Q1 2026 | May 15, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 10,348 | 330 | 0.33% | 0.32% | 41 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 9,867 | 315 | 0.03% | — | 42 | +9,867 | New | Q1 2026 | Apr 23, 2026 |
| Mutual Advisors, LLC | History | Added to | 9,789 | 312 | 0.01% | 0.01% | 43 | +21 | 0.21% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,637 | 311 | 0.0% | 0.0% | 44 | +2,403 | 33.22% | Q1 2026 | Apr 07, 2026 |
| Bay Capital Advisors, LLC | History | Added to | 9,761 | 311 | 0.19% | 0.18% | 45 | +167 | 1.74% | Q1 2026 | Apr 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 9,706 | 310 | 0.0% | 0.01% | 46 | -3,472 | -26.35% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,247 | 263 | 0.0% | 0.0% | 47 | -9,199 | -52.73% | Q1 2026 | May 15, 2026 |
| Cutler Capital Management, LLC | History | Added to | 8,125 | 259 | 0.07% | 0.07% | 48 | +40 | 0.49% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 7,976 | 244 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 7,617 | 243 | 0.08% | 0.06% | 50 | +9 | 0.12% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,832 | 218 | 0.0% | — | 51 | +6,832 | New | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,792 | 217 | 0.0% | 0.0% | 52 | -5,989 | -46.86% | Q1 2026 | May 15, 2026 |
| Provident Wealth Management, LLC | History | Added to | 3,440 | 109 | 0.03% | 0.03% | 53 | +219 | 6.8% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,513 | 80 | 0.0% | 0.0% | 54 | +990 | 65.0% | Q1 2026 | May 15, 2026 |
| Bulwark Capital Corp | History | No change | 2,535 | 80 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,297 | 73 | 0.0% | 0.0% | 56 | +2,206 | 2424.18% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,736 | 55 | 0.0% | 0.0% | 57 | +1,601 | 1185.93% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,570 | 50 | 0.0% | 0.0% | 58 | +5 | 0.32% | Q1 2026 | May 07, 2026 |
| Spire Wealth Management | History | Added to | 743 | 23 | 0.0% | 0.0% | 59 | +169 | 29.44% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 545 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 498 | 16 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 401 | 12 | 0.0% | 0.0% | 62 | +7 | 1.78% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 223 | 7 | 0.0% | 0.0% | 63 | -1,541 | -87.36% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 250 | 7 | 0.0% | — | 64 | +250 | New | Q1 2026 | May 08, 2026 |
| Harbor Asset Planning, Inc. | History | New | 212 | 6 | 0.01% | — | 65 | +212 | New | Q1 2026 | Apr 22, 2026 |
| Clarity Asset Management, Inc. | History | New | 186 | 5 | 0.0% | — | 68 | +186 | New | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 181 | 5 | 0.0% | — | 67 | +181 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 160 | 5 | 0.0% | — | 66 | +160 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 126 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 72 | 2 | 0.0% | — | 70 | +72 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 1 | 0.0% | — | 73 | +53 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 51 | 1 | 0.0% | — | 71 | +31 | 155.0% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,708 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,974 | -100.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,964 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,086 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,019 | -100.0% | Q1 2026 | May 06, 2026 |
| PlanVest Financial, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Jun 02, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |