FIDELITY COVINGTON TRUST - FIDI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 925,071 | 25,319 | 0.03% | 0.03% | 1 | +222,330 | 31.64% | Q2 2026 | Jul 29, 2026 |
| David Kennon Inc | History | Reduced | 340,918 | 9,330 | 3.08% | 3.44% | 2 | -6,798 | -1.96% | Q2 2026 | Jul 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 217,674 | 5,957 | 0.0% | 0.0% | 3 | +44,936 | 26.01% | Q2 2026 | Aug 14, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 181,647 | 4,971 | 1.37% | 0.09% | 4 | +171,358 | 1665.45% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 161,026 | 4,407 | 0.0% | 0.0% | 5 | +116,947 | 265.31% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 136,888 | 3,746 | 0.0% | 0.0% | 6 | +22,608 | 19.78% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 133,957 | 3,666 | 0.0% | 0.0% | 7 | +16,542 | 14.09% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 112,284 | 3,073 | 0.01% | 0.01% | 8 | +2,164 | 1.97% | Q2 2026 | Jul 28, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 108,173 | 2,960 | 0.65% | 0.68% | 9 | +9,907 | 10.08% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 106,225 | 2,907 | 0.04% | — | 10 | +106,225 | New | Q2 2026 | Aug 06, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 99,467 | 2,722 | 0.01% | 0.01% | 11 | +943 | 0.96% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 92,408 | 2,532 | 0.0% | 0.0% | 12 | +22,571 | 32.32% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,703 | 2,483 | 0.0% | 0.0% | 13 | +30,234 | 50.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 85,056 | 2,327 | 0.0% | 0.0% | 14 | -4,273 | -4.78% | Q2 2026 | Aug 03, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 73,420 | 2,009 | 0.02% | 0.03% | 15 | +2,615 | 3.69% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 70,421 | 1,963 | 0.0% | 0.0% | 16 | +13,065 | 22.78% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 62,689 | 1,715 | 0.0% | 0.0% | 17 | +19,872 | 46.41% | Q2 2026 | Aug 12, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 54,880 | 1,502 | 0.34% | 0.38% | 18 | -500 | -0.9% | Q2 2026 | Aug 11, 2026 |
| Fullerton Advisors, LLC | History | Added to | 51,119 | 1,399 | 1.31% | 1.45% | 19 | +378 | 0.74% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 44,934 | 1,229 | 0.02% | 0.03% | 20 | +12,306 | 37.72% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 44,586 | 1,220 | 0.07% | 0.02% | 21 | +35,092 | 369.62% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Added to | 41,123 | 1,125 | 0.02% | 0.02% | 22 | +2,274 | 5.85% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,933 | 1,065 | 0.0% | 0.0% | 23 | -2,071 | -5.05% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,518 | 1,026 | 0.0% | 0.0% | 24 | -192,232 | -83.67% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | Added to | 36,189 | 990 | 0.37% | 0.41% | 25 | +233 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 31,533 | 863 | 0.01% | 0.01% | 26 | -575 | -1.79% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 29,554 | 808 | 0.01% | — | 27 | +29,554 | New | Q2 2026 | Jul 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,707 | 786 | 0.0% | 0.0% | 28 | +17,764 | 162.33% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,364 | 639 | 0.0% | 0.0% | 29 | +3,448 | 17.31% | Q2 2026 | Aug 07, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 23,183 | 634 | 0.6% | 0.7% | 30 | +71 | 0.31% | Q2 2026 | Jul 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 21,800 | 609 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 21,646 | 592 | 0.0% | 0.0% | 32 | +11,252 | 108.25% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 21,488 | 588 | 0.0% | 0.0% | 33 | +1,644 | 8.28% | Q2 2026 | Aug 13, 2026 |
| ARWA LLC | History | Added to | 18,916 | 536 | 0.22% | 0.25% | 34 | +1,148 | 6.46% | Q2 2026 | Jul 24, 2026 |
| Cannon Advisors, Inc. | History | New | 18,850 | 530 | 0.32% | — | 35 | +18,850 | New | Q2 2026 | Jul 15, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 18,219 | 498 | 0.05% | 0.05% | 36 | +99 | 0.55% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,183 | 497 | 0.0% | 0.0% | 37 | +281 | 1.57% | Q2 2026 | Aug 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 17,065 | 467 | 0.02% | 0.02% | 38 | +7,600 | 80.3% | Q2 2026 | Aug 07, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 16,453 | 450 | 0.21% | 0.22% | 39 | +820 | 5.25% | Q2 2026 | Jul 27, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,847 | 406 | 0.0% | 0.0% | 40 | +555 | 3.88% | Q2 2026 | Aug 05, 2026 |
| Ball & Co Wealth Management Inc. | History | Reduced | 14,361 | 393 | 0.28% | 0.33% | 41 | -57 | -0.4% | Q2 2026 | Jul 31, 2026 |
| &PARTNERS | History | Added to | 13,980 | 382 | 0.0% | 0.0% | 42 | +1,006 | 7.75% | Q2 2026 | Aug 14, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 13,400 | 366 | 0.25% | 0.34% | 43 | -1,381 | -9.34% | Q2 2026 | Jul 29, 2026 |
| Advocate Investing Services LLC | History | No change | 11,100 | 303 | 0.23% | 0.26% | 44 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,818 | 296 | 0.0% | 0.0% | 45 | +475 | 4.59% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | No change | 10,681 | 292 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | New | 10,660 | 291 | 0.0% | — | 47 | +10,660 | New | Q2 2026 | Aug 03, 2026 |
| KWB Wealth | History | New | 10,513 | 287 | 0.02% | — | 48 | +10,513 | New | Q2 2026 | Jul 10, 2026 |
| Stratos Investment Management, LLC | History | Added to | 10,269 | 281 | 0.01% | 0.01% | 49 | +14 | 0.14% | Q2 2026 | Aug 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 9,626 | 263 | 0.0% | — | 50 | +9,626 | New | Q2 2026 | Aug 05, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | No change | 9,030 | 249 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,773 | 212 | 0.0% | 0.0% | 52 | +22 | 0.28% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,420 | 203 | 0.0% | 0.0% | 53 | -4,656 | -38.56% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 7,394 | 202 | 0.01% | 0.01% | 54 | +41 | 0.56% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,694 | 183 | 0.0% | 0.0% | 55 | -1,250 | -15.74% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 3,215 | 87 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,882 | 78 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 2,063 | 57 | 0.03% | — | 58 | +2,063 | New | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Added to | 1,904 | 52 | 0.0% | 0.0% | 59 | +1,304 | 217.33% | Q2 2026 | Aug 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,589 | 43 | 0.0% | 0.0% | 60 | +24 | 1.53% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 850 | 23 | 0.0% | — | 61 | +850 | New | Q2 2026 | Aug 13, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 771 | 21 | 0.02% | 0.02% | 62 | -33 | -4.1% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 704 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 468 | 12 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | New | 320 | 8 | 0.0% | — | 65 | +320 | New | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 267 | 7 | 0.0% | 0.0% | 66 | +4 | 1.52% | Q2 2026 | Aug 12, 2026 |
| CENTRAL TRUST Co | History | New | 142 | 3 | 0.0% | — | 67 | +142 | New | Q2 2026 | Jul 31, 2026 |
| ASSETMARK, INC | History | Reduced | 106 | 2 | 0.0% | 0.0% | 68 | -127 | -54.51% | Q2 2026 | Jul 30, 2026 |
| Washington Trust Advisors, Inc. | History | New | 100 | 2 | 0.0% | — | 69 | +100 | New | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.07% | — | -9,011 | -100.0% | Q2 2026 | Jul 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |