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 | 26,681,830 | 1,019,512 | 0.04% | 0.04% | 1 | +1,058,279 | 4.13% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,263,315 | 48,271 | 0.06% | 0.05% | 2 | +50,821 | 4.19% | Q2 2026 | Jul 29, 2026 |
| RFG Advisory, LLC | History | Reduced | 759,366 | 29,015 | 0.45% | 0.49% | 3 | -83,817 | -9.94% | Q2 2026 | Jul 15, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 418,435 | 15,988 | 9.66% | 9.04% | 4 | +3,195 | 0.77% | Q2 2026 | Jul 23, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 397,385 | 15,184 | 3.22% | — | 5 | +397,385 | New | Q2 2026 | Aug 03, 2026 |
| Keenan, LLC | History | Added to | 308,217 | 11,776 | 8.32% | 7.8% | 6 | +18,165 | 6.26% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Added to | 307,244 | 11,739 | 0.04% | 0.05% | 7 | +7,230 | 2.41% | Q2 2026 | Aug 14, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 246,925 | 9,434 | 1.97% | 1.99% | 8 | -25,157 | -9.25% | Q2 2026 | Aug 05, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 241,185 | 9,215 | 5.6% | 5.06% | 9 | +26,321 | 12.25% | Q2 2026 | Aug 04, 2026 |
| NOVEM GROUP | History | Added to | 227,274 | 8,684 | 0.88% | 0.75% | 10 | +21,681 | 10.55% | Q2 2026 | Jul 21, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 219,125 | 8,372 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | New | 217,165 | 8,297 | 1.38% | — | 12 | +217,165 | New | Q2 2026 | Jul 21, 2026 |
| SK Wealth Management, LLC | History | Added to | 194,656 | 7,344 | 1.65% | 1.57% | 13 | +20,566 | 11.81% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 181,554 | 6,937 | 0.0% | 0.0% | 14 | +54,716 | 43.14% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 180,959 | 6,914 | 0.0% | — | 15 | +180,959 | New | Q2 2026 | Aug 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 182,979 | 5,846 | 0.24% | 0.29% | 16 | -9,902 | -5.13% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | Added to | 135,211 | 5,166 | 0.0% | 0.0% | 17 | +73,573 | 119.36% | Q2 2026 | Aug 12, 2026 |
| Buska Wealth Management, LLC | History | Added to | 127,234 | 4,861 | 1.75% | 0.58% | 18 | +81,933 | 180.86% | Q2 2026 | Jul 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 131,507 | 4,851 | 0.01% | 0.01% | 19 | +33,358 | 33.99% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 125,944 | 4,755 | 0.0% | 0.0% | 20 | +22,189 | 21.39% | Q2 2026 | Aug 12, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 115,144 | 4,399 | 0.32% | 0.26% | 21 | +24,578 | 27.14% | Q2 2026 | Aug 14, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 112,926 | 4,314 | 2.98% | 2.83% | 22 | +2,906 | 2.64% | Q2 2026 | Jul 30, 2026 |
| Retirement Planning Group, LLC | History | Added to | 110,096 | 4,206 | 0.11% | 0.1% | 23 | +6,451 | 6.22% | Q2 2026 | Aug 05, 2026 |
| MFA Wealth Services | History | Reduced | 74,539 | 2,848 | 1.7% | 1.58% | 24 | -213 | -0.28% | Q2 2026 | Jul 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 72,489 | 2,769 | 0.03% | 0.03% | 25 | +14,864 | 25.79% | Q2 2026 | Aug 04, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 67,672 | 2,585 | 1.36% | 1.1% | 26 | +11,764 | 21.04% | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | Added to | 59,144 | 2,259 | 0.06% | 0.03% | 27 | +21,318 | 56.36% | Q2 2026 | Aug 07, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 54,079 | 2,066 | 0.2% | 0.2% | 28 | -3,726 | -6.45% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 41,306 | 1,578 | 0.01% | 0.0% | 29 | +10,725 | 35.07% | Q2 2026 | Jul 28, 2026 |
| CMG Global Holdings, LLC | History | New | 33,396 | 1,276 | 0.54% | — | 30 | +33,396 | New | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 30,600 | 1,169 | 0.0% | — | 31 | +30,600 | New | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | New | 27,732 | 1,059 | 0.05% | — | 32 | +27,732 | New | Q2 2026 | Jul 16, 2026 |
| Pines Wealth Management, LLC | History | Added to | 27,662 | 1,056 | 0.3% | 0.2% | 33 | +7,980 | 40.54% | Q2 2026 | Jul 22, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 26,119 | 997 | 0.0% | 0.0% | 34 | +5,300 | 25.46% | Q2 2026 | Jul 20, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Reduced | 23,760 | 907 | 0.24% | 0.27% | 35 | -4,458 | -15.8% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 23,579 | 900 | 0.01% | 0.01% | 36 | -83 | -0.35% | Q2 2026 | Aug 12, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 20,378 | 778 | 0.06% | 0.03% | 37 | +10,511 | 106.53% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Added to | 19,014 | 726 | 0.0% | 0.0% | 38 | +3,664 | 23.87% | Q2 2026 | Aug 13, 2026 |
| BAM Wealth Management, LLC | History | Added to | 18,002 | 687 | 0.43% | 0.43% | 39 | +171 | 0.96% | Q2 2026 | Jul 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 17,928 | 673 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,892 | 645 | 0.0% | 0.0% | 41 | +8,645 | 104.83% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 15,548 | 594 | 0.01% | 0.01% | 42 | +616 | 4.13% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 13,273 | 507 | 0.0% | 0.0% | 43 | -550 | -3.98% | Q2 2026 | Jul 24, 2026 |
| Wealth Quarterback LLC | History | Reduced | 12,385 | 473 | 0.15% | 0.17% | 44 | -859 | -6.49% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,600 | 443 | 0.0% | 0.0% | 45 | +907 | 8.48% | Q2 2026 | Aug 19, 2026 |
| Bay Capital Advisors, LLC | History | Added to | 10,681 | 408 | 0.22% | 0.19% | 46 | +920 | 9.43% | Q2 2026 | Jul 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,495 | 401 | 0.0% | 0.0% | 47 | -564 | -5.1% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,394 | 397 | 0.0% | 0.0% | 48 | +757 | 7.86% | Q2 2026 | Jul 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 9,799 | 374 | 0.01% | 0.01% | 49 | +10 | 0.1% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 8,190 | 312 | 0.0% | 0.0% | 50 | -1,516 | -15.62% | Q2 2026 | Jul 28, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 7,860 | 300 | 0.08% | 0.07% | 51 | -265 | -3.26% | Q2 2026 | Aug 14, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 7,625 | 291 | 0.08% | 0.08% | 52 | +8 | 0.11% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,832 | 261 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | New | 6,531 | 249 | 0.0% | — | 54 | +6,531 | New | Q2 2026 | Aug 14, 2026 |
| Elevation Wealth Management LLC | History | New | 5,435 | 207 | 0.15% | — | 55 | +5,435 | New | Q2 2026 | Jul 29, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 5,280 | 201 | 0.01% | — | 56 | +5,280 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,907 | 149 | 0.0% | 0.0% | 57 | +1,394 | 55.47% | Q2 2026 | Aug 13, 2026 |
| Provident Wealth Management, LLC | History | Added to | 3,529 | 134 | 0.03% | 0.03% | 58 | +89 | 2.59% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,997 | 114 | 0.0% | 0.0% | 59 | +1,427 | 90.89% | Q2 2026 | Aug 12, 2026 |
| Bulwark Capital Corp | History | No change | 2,535 | 96 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,449 | 93 | 0.0% | 0.0% | 61 | +713 | 41.07% | Q2 2026 | Jul 23, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 1,972 | 75 | 0.06% | 0.01% | 62 | +1,760 | 830.19% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | Reduced | 740 | 28 | 0.0% | 0.0% | 63 | -3 | -0.4% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 569 | 21 | 0.0% | 0.0% | 64 | -6,223 | -91.62% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 551 | 21 | 0.0% | — | 66 | +551 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 543 | 21 | 0.0% | 0.0% | 65 | +45 | 9.04% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 474 | 18 | 0.0% | — | 67 | +463 | 4209.09% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 453 | 17 | 0.0% | 0.0% | 68 | +327 | 259.52% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 545 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 356 | 13 | 0.0% | 0.0% | 70 | -1,941 | -84.5% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | New | 364 | 13 | 0.0% | — | 71 | +364 | New | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 321 | 12 | 0.0% | 0.0% | 73 | +271 | 542.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 401 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 154 | 5 | 0.0% | — | 76 | +154 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 131 | 5 | 0.0% | — | 75 | +127 | 3175.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 72 | 2 | 0.0% | 0.0% | 77 | +21 | 41.18% | Q2 2026 | Jul 20, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 72 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 49 | 1 | 0.0% | — | 82 | +49 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 37 | 1 | 0.0% | — | 79 | +37 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 35 | 1 | 0.0% | — | 80 | +35 | New | Q2 2026 | Aug 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 27 | 1 | 0.0% | — | 81 | +27 | New | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,411 | -100.0% | Q2 2026 | Jul 27, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -49,830 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -10,348 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Sep 04, 2026 |
| Arax Advisory Partners | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 10, 2026 |
| Westside Investment Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 27, 2026 |
| BlackRock, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PlanVest Financial, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |