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 | No change | 26,681,830 | 1,019,512 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,290,129 | 43,645 | 0.06% | 0.06% | 2 | +26,814 | 2.12% | Q3 2026 | Nov 02, 2026 |
| RFG Advisory, LLC | History | Added to | 927,385 | 31,373 | 0.44% | 0.45% | 3 | +168,019 | 22.13% | Q3 2026 | Nov 03, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 474,294 | 16,045 | 2.94% | 3.22% | 4 | +76,909 | 19.35% | Q3 2026 | Nov 05, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 458,292 | 15,504 | 7.7% | 9.66% | 5 | +39,857 | 9.53% | Q3 2026 | Oct 15, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 378,907 | 12,818 | 1.97% | 1.38% | 6 | +161,742 | 74.48% | Q3 2026 | Oct 21, 2026 |
| MAI Capital Management | History | No change | 307,244 | 11,739 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keenan, LLC | History | Added to | 321,869 | 10,888 | 7.48% | 8.32% | 8 | +13,652 | 4.43% | Q3 2026 | Oct 23, 2026 |
| Evernest Financial Advisors, LLC | History | No change | 246,925 | 9,434 | 1.97% | 1.97% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 258,335 | 8,739 | 4.83% | 5.6% | 10 | +17,150 | 7.11% | Q3 2026 | Oct 29, 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 |
| NOVEM GROUP | History | Added to | 228,927 | 7,744 | 0.77% | 0.88% | 12 | +1,653 | 0.73% | Q3 2026 | Oct 19, 2026 |
| SK Wealth Management, LLC | History | No change | 194,656 | 7,344 | 1.65% | 1.65% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 181,554 | 6,937 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 180,959 | 6,914 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 172,470 | 5,834 | 0.17% | 0.24% | 16 | -10,509 | -5.74% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 135,211 | 5,166 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 125,944 | 4,755 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advyzon Investment Management, LLC | History | No change | 115,144 | 4,399 | 0.32% | 0.32% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 127,742 | 4,321 | 0.42% | — | 20 | +127,742 | New | Q3 2026 | Oct 27, 2026 |
| Retirement Planning Group, LLC | History | Added to | 116,749 | 3,949 | 0.1% | 0.11% | 21 | +6,653 | 6.04% | Q3 2026 | Oct 19, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 114,786 | 3,883 | 2.66% | 2.98% | 22 | +1,860 | 1.65% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 113,576 | 3,852 | 0.01% | 0.01% | 23 | -17,931 | -13.64% | Q3 2026 | Oct 13, 2026 |
| M Holdings Securities, Inc. | History | New | 86,118 | 2,957 | 0.18% | — | 24 | +86,118 | New | Q3 2026 | Nov 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 72,489 | 2,769 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MFA Wealth Services | History | Added to | 77,762 | 2,630 | 1.56% | 1.7% | 26 | +3,223 | 4.32% | Q3 2026 | Oct 13, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 73,743 | 2,494 | 0.86% | 1.75% | 27 | -53,491 | -42.04% | Q3 2026 | Oct 07, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 70,079 | 2,370 | 1.09% | 1.36% | 28 | +2,407 | 3.56% | Q3 2026 | Nov 03, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 65,600 | 2,219 | 0.14% | 0.06% | 29 | +45,222 | 221.92% | Q3 2026 | Oct 29, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 54,079 | 2,066 | 0.2% | 0.2% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 59,777 | 2,022 | 0.0% | — | 31 | +59,777 | New | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 59,095 | 1,999 | 0.01% | 0.01% | 32 | +17,789 | 43.07% | Q3 2026 | Nov 02, 2026 |
| BAM Wealth Management, LLC | History | Added to | 36,364 | 1,230 | 0.67% | 0.43% | 33 | +18,362 | 102.0% | Q3 2026 | Oct 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 30,600 | 1,169 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 26,119 | 997 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PFG Advisors | History | Added to | 28,123 | 951 | 0.05% | 0.05% | 36 | +391 | 1.41% | Q3 2026 | Oct 15, 2026 |
| Pines Wealth Management, LLC | History | Reduced | 26,822 | 907 | 0.26% | 0.3% | 37 | -840 | -3.04% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 23,579 | 900 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 24,046 | 813 | 0.18% | 0.24% | 39 | +286 | 1.2% | Q3 2026 | Oct 16, 2026 |
| Sigma Planning Corp | History | Reduced | 24,974 | 775 | 0.02% | 0.06% | 40 | -34,170 | -57.77% | Q3 2026 | Oct 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 17,928 | 673 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,892 | 645 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 15,548 | 594 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 15,856 | 536 | 0.0% | 0.0% | 44 | -3,158 | -16.61% | Q3 2026 | Nov 02, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 15,298 | 517 | 0.08% | — | 45 | +15,298 | New | Q3 2026 | Nov 02, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 13,273 | 507 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,600 | 443 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Wealth Quarterback LLC | History | Added to | 12,398 | 419 | 0.13% | 0.15% | 48 | +13 | 0.1% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,299 | 382 | 0.0% | 0.0% | 49 | +905 | 8.71% | Q3 2026 | Oct 08, 2026 |
| Mutual Advisors, LLC | History | No change | 9,799 | 374 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bay Capital Advisors, LLC | History | Added to | 10,687 | 361 | 0.19% | 0.22% | 51 | +6 | 0.06% | Q3 2026 | Oct 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,497 | 355 | 0.0% | 0.0% | 52 | +2 | 0.02% | Q3 2026 | Oct 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,447 | 319 | 0.0% | 0.0% | 53 | +1,257 | 15.35% | Q3 2026 | Oct 30, 2026 |
| Elevation Wealth Management LLC | History | Added to | 9,209 | 311 | 0.21% | 0.15% | 54 | +3,774 | 69.44% | Q3 2026 | Nov 02, 2026 |
| Cutler Capital Management, LLC | History | No change | 7,860 | 300 | 0.08% | 0.08% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 7,625 | 291 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | No change | 6,531 | 249 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,832 | 231 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 5,280 | 201 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,907 | 149 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provident Wealth Management, LLC | History | Added to | 3,566 | 120 | 0.04% | 0.03% | 61 | +37 | 1.05% | Q3 2026 | Oct 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,997 | 114 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bulwark Capital Corp | History | No change | 2,535 | 85 | 0.04% | 0.05% | 63 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 2,215 | 74 | 0.06% | 0.06% | 64 | +243 | 12.32% | Q3 2026 | Oct 23, 2026 |
| Latitude Advisors, LLC | History | New | 717 | 24 | 0.01% | — | 65 | +717 | New | Q3 2026 | Oct 27, 2026 |
| Spire Wealth Management | History | Reduced | 641 | 21 | 0.0% | 0.0% | 69 | -99 | -13.38% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 551 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 569 | 21 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 543 | 21 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 474 | 18 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 453 | 15 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 356 | 13 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 364 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | No change | 321 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | Added to | 245 | 8 | 0.0% | 0.0% | 75 | +173 | 240.28% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 154 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | New | 70 | 2 | 0.0% | — | 80 | +70 | New | Q3 2026 | Oct 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 72 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 1 | 0.0% | — | 84 | +53 | New | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 37 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 49 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CMG Global Holdings, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -33,396 | -100.0% | Q3 2026 | Oct 14, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,449 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Nov 02, 2026 |
| MATHER GROUP, LLC. | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 15, 2026 |
| Ascentis Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 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 |