FIDELITY COVINGTON TRUST - FFSM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 23,537,262 | 722,358 | 0.04% | 0.03% | 1 | +3,625,092 | 18.21% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,156,899 | 35,505 | 0.05% | 0.01% | 2 | +803,856 | 227.69% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 706,371 | 21,678 | 0.41% | 0.24% | 3 | +314,429 | 80.22% | Q4 2025 | Feb 03, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 402,143 | 13,664 | 2.86% | 3.32% | 4 | -3,476 | -0.86% | Q4 2025 | Feb 13, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 397,655 | 12,204 | 8.63% | 8.63% | 5 | +6,610 | 1.69% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 298,133 | 9,149 | 0.05% | 0.05% | 6 | -875 | -0.29% | Q4 2025 | Feb 13, 2026 |
| Keenan, LLC | History | New | 265,329 | 8,142 | 7.16% | — | 7 | +265,329 | New | Q4 2025 | Mar 04, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 238,562 | 7,321 | 0.03% | 0.03% | 8 | +15,552 | 6.97% | Q4 2025 | Feb 12, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 207,859 | 6,379 | 4.84% | — | 9 | +207,859 | New | Q4 2025 | Feb 11, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 192,881 | 5,919 | 0.28% | 0.25% | 10 | +35,720 | 22.73% | Q4 2025 | Jan 12, 2026 |
| SK Wealth Management, LLC | History | Added to | 172,272 | 5,629 | 1.57% | 1.72% | 11 | +13,095 | 8.23% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 91,409 | 2,805 | 0.0% | 0.0% | 12 | +26,066 | 39.89% | Q4 2025 | Feb 11, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 91,006 | 2,792 | 2.46% | — | 13 | +91,006 | New | Q4 2025 | Feb 11, 2026 |
| Dentgroup LLC | History | Added to | 78,511 | 2,409 | 1.65% | 1.08% | 14 | +21,218 | 37.03% | Q4 2025 | Jan 28, 2026 |
| MFA Wealth Services | History | Added to | 71,906 | 2,206 | 1.49% | 1.45% | 15 | +50 | 0.07% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 60,237 | 1,849 | 0.0% | 0.01% | 16 | -22,530 | -27.22% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,346 | 1,606 | 0.0% | 0.0% | 17 | +20,750 | 65.67% | Q4 2025 | Feb 10, 2026 |
| Retirement Planning Group, LLC | History | Added to | 51,833 | 1,590 | 0.05% | 0.01% | 18 | +40,439 | 354.91% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 46,773 | 1,435 | 0.02% | 0.01% | 19 | +17,163 | 57.96% | Q4 2025 | Feb 12, 2026 |
| M Holdings Securities, Inc. | History | New | 33,180 | 1,018 | 0.07% | — | 20 | +33,180 | New | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 25,825 | 792 | 0.02% | 0.02% | 21 | +3,057 | 13.43% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,707 | 727 | 0.01% | 0.02% | 22 | -387 | -1.61% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 20,708 | 635 | 0.0% | — | 23 | +20,708 | New | Q4 2025 | Feb 17, 2026 |
| Pines Wealth Management, LLC | History | New | 19,682 | 604 | 0.2% | — | 24 | +19,682 | New | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,974 | 582 | 0.0% | — | 25 | +18,974 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,446 | 535 | 0.0% | 0.0% | 26 | -1,533 | -8.08% | Q4 2025 | Feb 17, 2026 |
| Wealth Quarterback LLC | History | Reduced | 17,349 | 532 | 0.19% | 1.58% | 27 | -122,278 | -87.57% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,874 | 517 | 0.0% | 0.0% | 28 | +598 | 3.67% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,065 | 512 | 0.0% | — | 29 | +16,065 | New | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 15,283 | 469 | 0.0% | 0.0% | 30 | -970 | -5.97% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 14,800 | 454 | 0.0% | 0.0% | 31 | +3,986 | 36.86% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 13,178 | 404 | 0.01% | 0.0% | 32 | +434 | 3.41% | Q4 2025 | Jan 29, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 12,914 | 396 | 0.0% | 0.0% | 33 | -145 | -1.11% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,781 | 392 | 0.0% | — | 34 | +12,781 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,178 | 373 | 0.0% | 0.0% | 35 | -2,666 | -17.96% | Q4 2025 | Feb 02, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 12,145 | 372 | 0.0% | — | 36 | +12,145 | New | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,519 | 322 | 0.0% | 0.0% | 37 | +2 | 0.02% | Q4 2025 | Feb 18, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 10,348 | 317 | 0.32% | 0.49% | 38 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,964 | 305 | 0.0% | — | 39 | +9,964 | New | Q4 2025 | Mar 25, 2026 |
| Mutual Advisors, LLC | History | Added to | 9,768 | 299 | 0.01% | 0.01% | 40 | +13 | 0.13% | Q4 2025 | Feb 02, 2026 |
| Bay Capital Advisors, LLC | History | Added to | 9,594 | 294 | 0.18% | 0.18% | 41 | +6 | 0.06% | Q4 2025 | Jan 16, 2026 |
| Cutler Capital Management, LLC | History | New | 8,085 | 248 | 0.07% | — | 42 | +8,085 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 7,976 | 244 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Eaton Financial Holdings Company, LLC | History | New | 7,608 | 233 | 0.06% | — | 44 | +7,608 | New | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7,450 | 228 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,234 | 222 | 0.0% | 0.0% | 46 | +7,163 | 10088.73% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,086 | 217 | 0.0% | 0.0% | 47 | -10,057 | -58.67% | Q4 2025 | Feb 17, 2026 |
| Provident Wealth Management, LLC | History | Added to | 3,221 | 98 | 0.03% | 0.03% | 48 | +6 | 0.19% | Q4 2025 | Jan 28, 2026 |
| Bulwark Capital Corp | History | No change | 2,535 | 77 | 0.05% | 0.06% | 49 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| UBS Group AG | History | New | 1,764 | 54 | 0.0% | — | 50 | +1,764 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,565 | 48 | 0.0% | 0.0% | 51 | -1,050 | -40.15% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,523 | 46 | 0.0% | 0.0% | 52 | +269 | 21.45% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 1,019 | 31 | 0.01% | — | 53 | +1,019 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | No change | 574 | 17 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 545 | 16 | 0.0% | 0.0% | 55 | +500 | 1111.11% | Q4 2025 | Feb 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 498 | 15 | 0.0% | — | 56 | +498 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 394 | 12 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 135 | 4 | 0.0% | 0.0% | 58 | +79 | 141.07% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | New | 126 | 3 | 0.0% | — | 59 | +126 | New | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 91 | 2 | 0.0% | — | 60 | +91 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 61 | -1 | -1.96% | Q4 2025 | Jan 26, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,879 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,780 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q4 2025 | Feb 06, 2026 |