FIDELITY COVINGTON TRUST - FIVA
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 | 1,525,685 | 58,769 | 0.07% | 0.08% | 1 | -35,913 | -2.3% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 1,490,416 | 57,410 | 0.0% | 0.0% | 2 | -30,767 | -2.02% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 493,842 | 19,023 | 0.02% | 0.02% | 3 | +30,164 | 6.51% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 394,853 | 15,209 | 0.0% | 0.0% | 4 | -78,562 | -16.59% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 386,552 | 14,890 | 0.01% | 0.01% | 5 | +41,973 | 12.18% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 244,555 | 9,420 | 0.01% | 0.01% | 6 | +91,448 | 59.73% | Q2 2026 | Aug 12, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 220,817 | 8,505 | 0.7% | 0.81% | 7 | -731 | -0.33% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 220,463 | 8,492 | 0.0% | 0.0% | 8 | +94,453 | 74.96% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 218,506 | 8,416 | 0.0% | 0.0% | 9 | +26,974 | 14.08% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 185,272 | 7,136 | 0.02% | 0.03% | 10 | -16,776 | -8.3% | Q2 2026 | Jul 28, 2026 |
| Holland Advisory Services, Inc. | History | New | 184,197 | 7,095 | 7.84% | — | 11 | +184,197 | New | Q2 2026 | Jul 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 178,078 | 6,859 | 0.04% | 0.04% | 12 | -1,950 | -1.08% | Q2 2026 | Jul 24, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 145,704 | 5,612 | 2.59% | 2.46% | 13 | +9,337 | 6.85% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 128,403 | 4,923 | 0.0% | 0.0% | 14 | +30,588 | 31.27% | Q2 2026 | Aug 12, 2026 |
| Braeburn Wealth Management LLC | History | Added to | 112,099 | 4,318 | 1.85% | 2.21% | 15 | +1,177 | 1.06% | Q2 2026 | Jul 21, 2026 |
| Roan Capital Partners | History | Reduced | 100,174 | 3,858 | 3.2% | 3.58% | 16 | -11,302 | -10.14% | Q2 2026 | Jul 08, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 77,443 | 2,983 | 0.61% | 0.62% | 17 | +8,368 | 12.11% | Q2 2026 | Jul 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 67,320 | 2,593 | 0.0% | 0.0% | 18 | +11,554 | 20.72% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,432 | 2,426 | 0.0% | 0.0% | 19 | +1,073 | 1.75% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Added to | 43,794 | 2,092 | 0.01% | 0.01% | 20 | +7,319 | 20.07% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,249 | 1,935 | 0.0% | 0.0% | 21 | +11,838 | 30.82% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 49,083 | 1,890 | 0.0% | — | 22 | +49,083 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 45,347 | 1,746 | 0.0% | 0.0% | 23 | +8,480 | 23.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,865 | 1,651 | 0.0% | 0.0% | 24 | -7,503 | -14.9% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 40,843 | 1,573 | 0.11% | 0.12% | 25 | -809 | -1.94% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,954 | 1,423 | 0.0% | 0.0% | 26 | +3,512 | 10.5% | Q2 2026 | Jul 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 35,825 | 1,379 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Midwest Financial Network, LLC | History | Added to | 35,525 | 1,368 | 0.93% | 0.46% | 28 | +18,918 | 113.92% | Q2 2026 | Jul 07, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 34,445 | 1,326 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 30,967 | 1,192 | 0.02% | 0.02% | 30 | -659 | -2.08% | Q2 2026 | Aug 10, 2026 |
| Compound Planning, Inc. | History | Reduced | 29,998 | 1,155 | 0.03% | 0.03% | 31 | -681 | -2.22% | Q2 2026 | Aug 04, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 29,423 | 1,133 | 0.01% | — | 32 | +29,423 | New | Q2 2026 | Jul 23, 2026 |
| Align Financial, LLC | History | No change | 28,086 | 1,081 | 0.54% | 0.56% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RCS Financial Planning, LLC | History | Added to | 25,944 | 999 | 0.47% | 0.37% | 34 | +5,396 | 26.26% | Q2 2026 | Jul 22, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 21,077 | 811 | 0.08% | 0.08% | 35 | -18,683 | -46.99% | Q2 2026 | Jul 16, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 20,644 | 795 | 0.02% | 0.02% | 36 | +4,605 | 28.71% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 19,591 | 754 | 0.01% | 0.01% | 37 | +602 | 3.17% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 18,188 | 700 | 0.01% | 0.01% | 38 | -3,227 | -15.07% | Q2 2026 | Aug 04, 2026 |
| HBK Sorce Advisory LLC | History | No change | 17,076 | 679 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,135 | 583 | 0.0% | 0.0% | 40 | -8,760 | -36.66% | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | Added to | 10,383 | 399 | 0.01% | 0.01% | 41 | +1,864 | 21.88% | Q2 2026 | Jul 09, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 9,779 | 376 | 0.18% | 0.13% | 42 | +2,256 | 29.99% | Q2 2026 | Jul 16, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,883 | 342 | 0.0% | 0.0% | 43 | -38,593 | -81.29% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,768 | 337 | 0.0% | 0.0% | 44 | +1,850 | 26.74% | Q2 2026 | Aug 12, 2026 |
| Accelerate Investment Advisors LLC | History | Added to | 8,129 | 313 | 0.18% | 0.16% | 45 | +1,238 | 17.97% | Q2 2026 | Aug 12, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 7,934 | 305 | 0.05% | 0.05% | 46 | +308 | 4.04% | Q2 2026 | Aug 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,876 | 303 | 0.0% | — | 47 | +7,876 | New | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 7,817 | 301 | 0.01% | — | 48 | +7,817 | New | Q2 2026 | Jul 21, 2026 |
| RDA Financial Network | History | New | 7,190 | 276 | 0.06% | — | 49 | +7,190 | New | Q2 2026 | Jul 06, 2026 |
| Regal Investment Advisors LLC | History | New | 7,122 | 274 | 0.01% | — | 50 | +7,122 | New | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 7,010 | 270 | 0.01% | 0.01% | 51 | +360 | 5.41% | Q2 2026 | Aug 04, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 6,972 | 268 | 0.06% | — | 52 | +6,972 | New | Q2 2026 | Jul 27, 2026 |
| ShoreHaven Wealth Partners, LLC | History | New | 6,361 | 245 | 0.08% | — | 53 | +6,361 | New | Q2 2026 | Jul 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6,946 | 241 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 5,996 | 230 | 0.05% | 0.0% | 55 | +5,585 | 1358.88% | Q2 2026 | Aug 13, 2026 |
| Prosperity Planning, Inc. | History | Reduced | 5,889 | 226 | 0.05% | 0.05% | 56 | -163 | -2.69% | Q2 2026 | Jul 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,600 | 215 | 0.0% | 0.0% | 57 | +675 | 13.71% | Q2 2026 | Aug 10, 2026 |
| Koshinski Asset Management, Inc. | History | New | 5,554 | 213 | 0.01% | — | 58 | +5,554 | New | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 5,416 | 208 | 0.01% | — | 59 | +5,416 | New | Q2 2026 | Jul 15, 2026 |
| Krilogy Financial LLC | History | New | 5,231 | 201 | 0.01% | — | 60 | +5,231 | New | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Reduced | 4,398 | 169 | 0.0% | 0.0% | 61 | -130 | -2.87% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Added to | 3,650 | 140 | 0.0% | 0.0% | 62 | +3 | 0.08% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,255 | 125 | 0.0% | 0.0% | 63 | -1,750 | -34.97% | Q2 2026 | Jul 17, 2026 |
| Spire Wealth Management | History | No change | 3,239 | 124 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,835 | 109 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,515 | 97 | 0.01% | 0.01% | 66 | +865 | 52.42% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,124 | 81 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 1,903 | 73 | 0.0% | 0.0% | 68 | -1,751 | -47.92% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 1,631 | 62 | 0.0% | — | 69 | +1,631 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 1,462 | 56 | 0.0% | 0.0% | 70 | +823 | 128.79% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 590 | 22 | 0.0% | 0.0% | 72 | +468 | 383.61% | Q2 2026 | Jul 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 590 | 22 | 0.0% | 0.0% | 71 | -236 | -28.57% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 562 | 21 | 0.0% | — | 73 | +562 | New | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 488 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 296 | 11 | 0.0% | 0.0% | 76 | +186 | 169.09% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 268 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 235 | 9 | 0.0% | — | 78 | +235 | New | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 167 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 133 | 5 | 0.0% | — | 81 | +133 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 130 | 5 | 0.0% | 0.0% | 80 | +18 | 16.07% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | New | 120 | 4 | 0.0% | — | 83 | +120 | New | Q2 2026 | Aug 03, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 124 | 4 | 0.0% | 0.0% | 82 | +27 | 27.84% | Q2 2026 | Jul 23, 2026 |
| MATHER GROUP, LLC. | History | No change | 90 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | No change | 80 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dunhill Financial, LLC | History | Added to | 57 | 2 | 0.0% | 0.0% | 86 | +20 | 54.05% | Q2 2026 | Aug 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | New | 46 | 1 | 0.0% | — | 91 | +46 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40 | 1 | 0.0% | — | 87 | +39 | 3900.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kozak & Associates, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -217,862 | -100.0% | Q2 2026 | Aug 18, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -71,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,132 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,543 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 18 | 0 | — | 0.0% | — | -138 | -88.46% | Q2 2026 | Aug 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kings Path Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Burk Holdings LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |