FIDELITY COVINGTON TRUST - FIDI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 558,400 | 14,468 | 0.02% | 0.02% | 1 | -35,200 | -5.93% | Q4 2025 | Feb 12, 2026 |
| David Kennon Inc | History | Reduced | 364,226 | 9,437 | 3.35% | 3.22% | 2 | -1,324 | -0.36% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,045 | 3,913 | 0.0% | 0.0% | 3 | +42,941 | 39.72% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 127,159 | 3,295 | 0.0% | 0.0% | 4 | +11,147 | 9.61% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 106,772 | 2,766 | 0.01% | 0.01% | 5 | +2,829 | 2.72% | Q4 2025 | Feb 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 78,323 | 2,029 | 0.56% | 0.49% | 6 | +4,277 | 5.78% | Q4 2025 | Feb 04, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 65,745 | 1,703 | 0.02% | 0.02% | 7 | +1,922 | 3.01% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 57,414 | 1,487 | 0.0% | 0.0% | 8 | -1,049 | -1.79% | Q4 2025 | Feb 11, 2026 |
| WealthTrust Axiom LLC | History | No change | 55,380 | 1,434 | 0.37% | 0.36% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 51,955 | 1,346 | 0.0% | 0.0% | 10 | +25,598 | 97.12% | Q4 2025 | Feb 18, 2026 |
| Fullerton Advisors, LLC | History | New | 51,482 | 1,333 | 1.33% | — | 11 | +51,482 | New | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 49,317 | 1,278 | 0.04% | — | 12 | +49,317 | New | Q4 2025 | Feb 13, 2026 |
| Dentgroup LLC | History | Reduced | 46,523 | 1,205 | 0.83% | 0.74% | 13 | -549 | -1.17% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,318 | 1,174 | 0.0% | 0.0% | 14 | +241 | 0.53% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 38,628 | 1,000 | 0.02% | 0.01% | 15 | +24,047 | 164.92% | Q4 2025 | Feb 06, 2026 |
| SCOTIA CAPITAL INC. | History | New | 37,931 | 982 | 0.0% | — | 16 | +37,931 | New | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 36,003 | 932 | 0.01% | 0.01% | 17 | +10,708 | 42.33% | Q4 2025 | Jan 29, 2026 |
| Element Wealth, LLC | History | Reduced | 35,808 | 927 | 0.38% | 0.39% | 18 | -1,333 | -3.59% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,192 | 885 | 0.0% | 0.0% | 19 | +25,090 | 275.65% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 29,042 | 752 | 0.0% | 0.0% | 20 | +9,145 | 45.96% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,746 | 616 | 0.0% | — | 21 | +23,746 | New | Q4 2025 | Feb 17, 2026 |
| Plus Group Wealth Advisors LLC | History | New | 22,475 | 582 | 0.65% | — | 22 | +22,475 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,846 | 540 | 0.0% | 0.0% | 23 | +866 | 4.33% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,194 | 523 | 0.0% | 0.0% | 24 | -56,142 | -73.55% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 19,311 | 500 | 0.0% | 0.0% | 25 | +494 | 2.63% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 19,021 | 492 | 0.0% | 0.0% | 26 | +1,843 | 10.73% | Q4 2025 | Feb 17, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 17,098 | 443 | 0.26% | 0.24% | 27 | +759 | 4.65% | Q4 2025 | Feb 17, 2026 |
| BEACON FINANCIAL GROUP | History | New | 16,967 | 439 | 0.04% | — | 29 | +16,967 | New | Q4 2025 | Apr 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,972 | 439 | 0.01% | 0.01% | 28 | -54 | -0.32% | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 15,145 | 392 | 0.01% | 0.01% | 30 | +8,735 | 136.27% | Q4 2025 | Feb 04, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 15,098 | 391 | 0.32% | 0.34% | 31 | -1,863 | -10.98% | Q4 2025 | Jan 22, 2026 |
| Savvy Advisors, Inc. | History | New | 14,670 | 380 | 0.01% | — | 32 | +14,670 | New | Q4 2025 | Jan 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,036 | 363 | 0.0% | 0.0% | 33 | +1,896 | 15.62% | Q4 2025 | Jan 21, 2026 |
| Ball & Co Wealth Management Inc. | History | Added to | 13,959 | 361 | 0.23% | 0.22% | 34 | +119 | 0.86% | Q4 2025 | Jan 23, 2026 |
| ARWA LLC | History | New | 13,259 | 343 | 0.2% | — | 35 | +13,259 | New | Q4 2025 | Feb 27, 2026 |
| Snider Financial Group | History | Reduced | 10,872 | 281 | 0.07% | 0.09% | 36 | -2,750 | -20.19% | Q4 2025 | Jan 21, 2026 |
| HUB Investment Partners, LLC | History | No change | 10,681 | 276 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 9,873 | 255 | 0.01% | 0.01% | 38 | -510 | -4.91% | Q4 2025 | Jan 20, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 9,785 | 253 | 0.16% | — | 39 | +9,785 | New | Q4 2025 | Feb 09, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 9,472 | 245 | 0.02% | 0.02% | 40 | +21 | 0.22% | Q4 2025 | Apr 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9,000 | 233 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,238 | 213 | 0.0% | 0.0% | 42 | -10,486 | -56.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,178 | 185 | 0.0% | 0.0% | 43 | +250 | 3.61% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,586 | 170 | 0.0% | 0.0% | 44 | +3 | 0.05% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 3,215 | 83 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 2,882 | 74 | 0.0% | 0.0% | 46 | +2,076 | 257.57% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,549 | 40 | 0.0% | 0.0% | 47 | +15 | 0.98% | Q4 2025 | Mar 16, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 804 | 20 | 0.02% | — | 48 | +804 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 772 | 19 | 0.0% | 0.0% | 49 | +3 | 0.39% | Q4 2025 | Feb 20, 2026 |
| AE Wealth Management LLC | History | No change | 600 | 15 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 468 | 12 | 0.0% | — | 51 | +468 | New | Q4 2025 | Feb 09, 2026 |
| AlphaCore Capital LLC | History | New | 450 | 11 | 0.0% | — | 52 | +450 | New | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 260 | 6 | 0.0% | 0.0% | 53 | +2 | 0.78% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 159 | 4 | 0.0% | — | 54 | +128 | 412.9% | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | New | 133 | 3 | 0.0% | — | 55 | +133 | New | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,512 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |