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 | 702,741 | 19,399 | 0.03% | 0.02% | 1 | +144,341 | 25.85% | Q1 2026 | Apr 27, 2026 |
| David Kennon Inc | History | Reduced | 347,716 | 9,598 | 3.44% | 3.35% | 2 | -16,510 | -4.53% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 229,750 | 6,342 | 0.0% | — | 3 | +229,750 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 172,738 | 4,768 | 0.0% | 0.0% | 4 | +21,693 | 14.36% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 117,415 | 3,241 | 0.0% | 0.0% | 5 | +60,001 | 104.51% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 114,280 | 3,154 | 0.0% | 0.0% | 6 | +62,325 | 119.96% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 110,120 | 3,039 | 0.01% | 0.01% | 7 | +3,348 | 3.14% | Q1 2026 | Apr 30, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 98,524 | 2,719 | 0.01% | 0.0% | 8 | +60,593 | 159.75% | Q1 2026 | May 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 98,266 | 2,712 | 0.68% | 0.56% | 9 | +19,943 | 25.46% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 89,329 | 2,465 | 0.0% | 0.0% | 10 | +55,137 | 161.26% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 84,204 | 2,324 | 0.0% | — | 11 | +84,204 | New | Q1 2026 | May 15, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 70,805 | 1,954 | 0.03% | 0.02% | 12 | +5,060 | 7.7% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 69,837 | 1,893 | 0.0% | 0.0% | 13 | +24,519 | 54.1% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60,469 | 1,669 | 0.0% | 0.0% | 14 | -66,690 | -52.45% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 57,356 | 1,596 | 0.0% | — | 15 | +57,356 | New | Q1 2026 | Apr 08, 2026 |
| WealthTrust Axiom LLC | History | No change | 55,380 | 1,528 | 0.38% | 0.37% | 16 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fullerton Advisors, LLC | History | Reduced | 50,741 | 1,400 | 1.45% | 1.33% | 17 | -741 | -1.44% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 44,079 | 1,217 | 0.0% | 0.0% | 18 | +20,333 | 85.63% | Q1 2026 | May 15, 2026 |
| Dentgroup LLC | History | No change | 46,523 | 1,205 | 0.83% | 0.83% | 19 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 42,817 | 1,181 | 0.0% | 0.0% | 20 | +13,775 | 47.43% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,004 | 1,131 | 0.0% | 0.0% | 21 | +20,810 | 103.05% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 38,849 | 1,072 | 0.02% | 0.02% | 22 | +221 | 0.57% | Q1 2026 | Apr 13, 2026 |
| Element Wealth, LLC | History | Added to | 35,956 | 992 | 0.41% | 0.38% | 23 | +148 | 0.41% | Q1 2026 | May 04, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 32,628 | 900 | 0.03% | 0.01% | 24 | +17,483 | 115.44% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 32,108 | 886 | 0.01% | 0.01% | 25 | -3,895 | -10.82% | Q1 2026 | Apr 20, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 23,112 | 638 | 0.7% | 0.65% | 26 | +637 | 2.83% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 21,800 | 604 | 0.0% | 0.0% | 27 | +12,800 | 142.22% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,916 | 549 | 0.0% | 0.0% | 28 | -930 | -4.46% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 19,844 | 547 | 0.0% | 0.0% | 29 | +823 | 4.33% | Q1 2026 | May 15, 2026 |
| ARWA LLC | History | Added to | 17,768 | 504 | 0.25% | 0.2% | 30 | +4,509 | 34.01% | Q1 2026 | Apr 13, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 18,120 | 500 | 0.05% | 0.04% | 31 | +1,153 | 6.8% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 17,902 | 494 | 0.0% | 0.0% | 32 | -1,409 | -7.3% | Q1 2026 | May 08, 2026 |
| OmniStar Financial Group, Inc. | History | Reduced | 15,633 | 431 | 0.22% | 0.26% | 33 | -1,465 | -8.57% | Q1 2026 | May 15, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 14,781 | 408 | 0.34% | 0.32% | 34 | -317 | -2.1% | Q1 2026 | Apr 13, 2026 |
| Ball & Co Wealth Management Inc. | History | Added to | 14,418 | 398 | 0.33% | 0.23% | 35 | +459 | 3.29% | Q1 2026 | May 01, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,292 | 394 | 0.0% | 0.0% | 36 | +256 | 1.82% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | New | 12,974 | 365 | 0.0% | — | 37 | +12,974 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 12,076 | 333 | 0.0% | — | 38 | +12,076 | New | Q1 2026 | May 07, 2026 |
| Advocate Investing Services LLC | History | New | 11,100 | 306 | 0.26% | — | 39 | +11,100 | New | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,943 | 302 | 0.0% | — | 40 | +10,943 | New | Q1 2026 | Apr 30, 2026 |
| HUB Investment Partners, LLC | History | No change | 10,681 | 294 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynasty Wealth Management, LLC | History | New | 10,394 | 286 | 0.0% | — | 42 | +10,394 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 10,343 | 285 | 0.0% | — | 43 | +10,343 | New | Q1 2026 | May 15, 2026 |
| Eaton Financial Holdings Company, LLC | History | New | 10,289 | 284 | 0.09% | — | 44 | +10,289 | New | Q1 2026 | Apr 15, 2026 |
| Stratos Investment Management, LLC | History | Added to | 10,255 | 283 | 0.01% | 0.01% | 45 | +382 | 3.87% | Q1 2026 | Apr 28, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 9,494 | 262 | 0.02% | 0.02% | 46 | +22 | 0.23% | Q1 2026 | Apr 27, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 9,465 | 261 | 0.02% | — | 47 | +9,465 | New | Q1 2026 | May 11, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Reduced | 9,030 | 249 | 0.16% | 0.16% | 48 | -755 | -7.72% | Q1 2026 | Apr 20, 2026 |
| Snider Financial Group | History | Reduced | 9,011 | 248 | 0.07% | 0.07% | 49 | -1,861 | -17.12% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,944 | 220 | 0.0% | 0.0% | 50 | +766 | 10.67% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,751 | 213 | 0.0% | 0.0% | 51 | -487 | -5.91% | Q1 2026 | Jun 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 7,415 | 205 | 0.01% | 0.04% | 52 | -41,902 | -84.96% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 7,353 | 202 | 0.01% | — | 53 | +7,353 | New | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,586 | 170 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 3,215 | 88 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 2,882 | 79 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,565 | 43 | 0.0% | 0.0% | 57 | +16 | 1.03% | Q1 2026 | May 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 804 | 22 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 704 | 19 | 0.0% | 0.0% | 59 | -68 | -8.81% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 600 | 16 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 468 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 333 | 9 | 0.0% | — | 62 | +333 | New | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | New | 316 | 8 | 0.0% | — | 63 | +316 | New | Q1 2026 | May 19, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 263 | 7 | 0.0% | 0.0% | 64 | +3 | 1.15% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 233 | 6 | 0.0% | — | 65 | +232 | 23200.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 159 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,972 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,670 | -100.0% | Q1 2026 | May 11, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | Apr 22, 2026 |