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 | Reduced | 917,061 | 25,494 | 0.03% | 0.03% | 1 | -8,010 | -0.87% | Q3 2026 | Nov 02, 2026 |
| David Kennon Inc | History | Reduced | 333,933 | 9,283 | 3.07% | 3.08% | 2 | -6,985 | -2.05% | Q3 2026 | Oct 13, 2026 |
| Parallel Advisors, LLC | History | New | 314,039 | 8,730 | 0.12% | — | 3 | +314,039 | New | Q3 2026 | Nov 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 217,674 | 5,957 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 181,647 | 4,971 | 1.37% | 1.37% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 161,026 | 4,407 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 136,888 | 3,746 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 133,957 | 3,666 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 124,746 | 3,467 | 0.16% | 0.07% | 9 | +80,160 | 179.79% | Q3 2026 | Oct 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 121,186 | 3,368 | 0.01% | 0.01% | 10 | +8,902 | 7.93% | Q3 2026 | Nov 02, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 111,635 | 3,103 | 0.67% | 0.65% | 11 | +3,462 | 3.2% | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 106,225 | 2,907 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 99,467 | 2,722 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 92,408 | 2,532 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 90,703 | 2,483 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 85,056 | 2,327 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 73,420 | 2,009 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 68,394 | 1,895 | 0.0% | 0.0% | 18 | -2,027 | -2.88% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 62,689 | 1,715 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthTrust Axiom LLC | History | No change | 54,880 | 1,502 | 0.34% | 0.34% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fullerton Advisors, LLC | History | Added to | 51,274 | 1,425 | 1.33% | 1.31% | 21 | +155 | 0.3% | Q3 2026 | Oct 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 44,934 | 1,229 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 43,075 | 1,197 | 0.02% | 0.02% | 23 | +1,952 | 4.75% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,608 | 1,185 | 0.0% | 0.0% | 24 | +13,901 | 48.42% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 38,933 | 1,065 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 37,518 | 1,026 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | No change | 36,189 | 990 | 0.37% | 0.37% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 29,554 | 808 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 25,481 | 708 | 0.63% | 0.6% | 29 | +2,298 | 9.91% | Q3 2026 | Oct 19, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,364 | 639 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 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 | No change | 21,646 | 592 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 21,488 | 588 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannon Advisors, Inc. | History | Added to | 20,343 | 575 | 0.33% | 0.32% | 34 | +1,493 | 7.92% | Q3 2026 | Oct 14, 2026 |
| ARWA LLC | History | Added to | 19,931 | 564 | 0.21% | 0.22% | 35 | +1,015 | 5.37% | Q3 2026 | Oct 21, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 18,637 | 518 | 0.05% | 0.05% | 36 | +418 | 2.29% | Q3 2026 | Oct 19, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 18,341 | 509 | 0.22% | 0.21% | 37 | +1,888 | 11.48% | Q3 2026 | Oct 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,183 | 497 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 17,065 | 467 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 16,770 | 466 | 0.0% | 0.01% | 40 | -14,763 | -46.82% | Q3 2026 | Oct 16, 2026 |
| UNIQUE WEALTH, LLC | History | New | 15,693 | 436 | 0.05% | — | 42 | +15,693 | New | Q3 2026 | Oct 16, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 15,696 | 436 | 0.0% | 0.0% | 41 | +6,070 | 63.06% | Q3 2026 | Oct 21, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 14,514 | 403 | 0.0% | 0.0% | 43 | -333 | -2.24% | Q3 2026 | Oct 20, 2026 |
| &PARTNERS | History | No change | 13,980 | 382 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 13,558 | 376 | 0.01% | 0.0% | 45 | +2,898 | 27.19% | Q3 2026 | Oct 22, 2026 |
| Ball & Co Wealth Management Inc. | History | Reduced | 13,481 | 374 | 0.25% | 0.28% | 46 | -880 | -6.13% | Q3 2026 | Nov 04, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 13,311 | 370 | 0.25% | 0.25% | 47 | -89 | -0.66% | Q3 2026 | Oct 07, 2026 |
| Midwest Financial Network, LLC | History | New | 13,121 | 364 | 0.25% | — | 48 | +13,121 | New | Q3 2026 | Oct 09, 2026 |
| Advocate Investing Services LLC | History | No change | 11,100 | 308 | 0.24% | 0.23% | 49 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Advisory Services Network, LLC | History | No change | 10,818 | 296 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | No change | 10,681 | 296 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Stratos Investment Management, LLC | History | No change | 10,269 | 281 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KWB Wealth | History | Reduced | 8,209 | 228 | 0.02% | 0.02% | 53 | -2,304 | -21.92% | Q3 2026 | Oct 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,773 | 212 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,420 | 203 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | No change | 7,394 | 202 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,194 | 172 | 0.0% | 0.0% | 57 | -500 | -7.47% | Q3 2026 | Oct 08, 2026 |
| Larson Financial Group LLC | History | No change | 3,215 | 89 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 2,882 | 78 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mosley Wealth Management | History | New | 2,423 | 69 | 0.02% | — | 60 | +2,423 | New | Q3 2026 | Oct 16, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 2,084 | 59 | 0.03% | 0.03% | 61 | +21 | 1.02% | Q3 2026 | Oct 23, 2026 |
| AE Wealth Management LLC | History | No change | 1,904 | 52 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rydar Equities, Inc. | History | New | 1,822 | 50 | 0.03% | — | 63 | +1,822 | New | Q3 2026 | Oct 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,589 | 43 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | New | 1,462 | 40 | 0.0% | — | 65 | +1,462 | New | Q3 2026 | Nov 02, 2026 |
| IFG Advisory, LLC | History | No change | 850 | 23 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 771 | 21 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 468 | 12 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 320 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 267 | 7 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Added to | 232 | 6 | 0.0% | 0.0% | 71 | +126 | 118.87% | Q3 2026 | Oct 21, 2026 |
| CENTRAL TRUST Co | History | No change | 142 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ashurst Perkins Coie Trust Co | History | New | 100 | 2 | 0.0% | — | 73 | +100 | New | Q3 2026 | Oct 14, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |