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 | 1,561,598 | 54,359 | 0.08% | 0.07% | 1 | -55,001 | -3.4% | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 1,521,183 | 52,952 | 0.0% | 0.0% | 2 | -67,700 | -4.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 473,415 | 16,479 | 0.0% | 0.0% | 3 | +201,450 | 74.07% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 463,678 | 16,140 | 0.02% | 0.01% | 4 | +357,579 | 337.02% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 344,579 | 11,994 | 0.01% | 0.0% | 5 | +342,840 | 19714.78% | Q1 2026 | May 07, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 221,548 | 7,712 | 0.81% | 1.02% | 6 | -3,992 | -1.77% | Q1 2026 | Apr 23, 2026 |
| Kingsview Wealth Management, LLC | History | New | 217,862 | 7,583 | 0.1% | — | 7 | +217,862 | New | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 202,048 | 7,033 | 0.03% | 0.01% | 8 | +137,661 | 213.8% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 191,532 | 6,667 | 0.0% | 0.0% | 9 | +189,473 | 9202.19% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | New | 180,028 | 6,266 | 0.04% | — | 10 | +180,028 | New | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 153,107 | 5,329 | 0.01% | 0.0% | 11 | +21,936 | 16.72% | Q1 2026 | May 13, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 136,367 | 4,747 | 2.46% | 0.89% | 12 | +92,064 | 207.81% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 130,925 | 4,557 | 0.0% | 0.0% | 13 | +30,825 | 30.79% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,010 | 4,386 | 0.0% | 0.0% | 14 | +43,975 | 53.61% | Q1 2026 | May 04, 2026 |
| Roan Capital Partners | History | New | 111,476 | 3,880 | 3.58% | — | 15 | +111,476 | New | Q1 2026 | Apr 15, 2026 |
| Braeburn Wealth Management LLC | History | Reduced | 110,922 | 3,861 | 2.21% | 3.79% | 16 | -105,875 | -48.84% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 97,815 | 3,305 | 0.0% | 0.0% | 17 | +30,873 | 46.12% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 71,660 | 2,494 | 0.08% | — | 18 | +71,660 | New | Q1 2026 | May 15, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 69,075 | 2,404 | 0.62% | 0.61% | 19 | -87 | -0.13% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 61,359 | 2,156 | 0.0% | — | 20 | +61,359 | New | Q1 2026 | Apr 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,766 | 1,941 | 0.0% | 0.0% | 21 | +6,485 | 13.16% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,368 | 1,753 | 0.0% | 0.0% | 22 | +30,501 | 153.53% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 47,476 | 1,652 | 0.0% | — | 23 | +47,476 | New | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Reduced | 41,652 | 1,449 | 0.12% | 0.45% | 24 | -102,081 | -71.02% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 36,475 | 1,419 | 0.01% | 0.0% | 25 | +14,633 | 66.99% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 39,760 | 1,384 | 0.08% | 0.07% | 26 | +22,067 | 124.72% | Q1 2026 | Apr 22, 2026 |
| SEI INVESTMENTS CO | History | New | 38,411 | 1,337 | 0.0% | — | 27 | +38,411 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 36,867 | 1,283 | 0.0% | 0.0% | 28 | +13,107 | 55.16% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 35,825 | 1,247 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 34,445 | 1,199 | 0.01% | 0.01% | 30 | +4,405 | 14.66% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,442 | 1,164 | 0.0% | 0.0% | 31 | +8,455 | 33.84% | Q1 2026 | Apr 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 31,626 | 1,100 | 0.02% | 0.03% | 32 | -20,066 | -38.82% | Q1 2026 | May 11, 2026 |
| Compound Planning, Inc. | History | Added to | 30,679 | 1,067 | 0.03% | 0.03% | 33 | +30 | 0.1% | Q1 2026 | May 14, 2026 |
| Align Financial, LLC | History | Reduced | 28,086 | 977 | 0.56% | 0.56% | 34 | -933,298 | -97.08% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,895 | 831 | 0.0% | 0.0% | 35 | -1,188 | -4.74% | Q1 2026 | Jul 17, 2026 |
| GTS SECURITIES LLC | History | New | 23,062 | 802 | 0.03% | — | 36 | +23,062 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 21,415 | 745 | 0.01% | — | 37 | +21,415 | New | Q1 2026 | May 13, 2026 |
| RCS Financial Planning, LLC | History | New | 20,548 | 715 | 0.37% | — | 38 | +20,548 | New | Q1 2026 | Apr 21, 2026 |
| Arkadios Wealth Advisors | History | Added to | 18,989 | 661 | 0.01% | 0.01% | 39 | +1,287 | 7.27% | Q1 2026 | May 18, 2026 |
| HBK Sorce Advisory LLC | History | No change | 17,076 | 640 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Midwest Financial Network, LLC | History | New | 16,607 | 578 | 0.46% | — | 41 | +16,607 | New | Q1 2026 | Jun 04, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 16,039 | 558 | 0.02% | 0.02% | 42 | +560 | 3.62% | Q1 2026 | May 12, 2026 |
| High Falls Advisors, Inc | History | No change | 10,958 | 375 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Focus Financial Network, Inc. | History | New | 8,519 | 296 | 0.01% | — | 44 | +8,519 | New | Q1 2026 | Apr 14, 2026 |
| Elequin Capital, LP | History | New | 8,132 | 283 | 0.02% | — | 45 | +8,132 | New | Q1 2026 | May 11, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 7,626 | 265 | 0.05% | 0.04% | 46 | +1,404 | 22.57% | Q1 2026 | Apr 22, 2026 |
| Clarity Asset Management, Inc. | History | New | 7,523 | 261 | 0.13% | — | 47 | +7,523 | New | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6,946 | 241 | 0.02% | 0.02% | 48 | -165 | -2.32% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,918 | 240 | 0.0% | — | 49 | +6,918 | New | Q1 2026 | May 12, 2026 |
| Accelerate Investment Advisors LLC | History | New | 6,891 | 239 | 0.16% | — | 51 | +6,891 | New | Q1 2026 | Apr 13, 2026 |
| Dentgroup LLC | History | No change | 6,985 | 239 | 0.16% | 0.16% | 50 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 6,650 | 231 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Prosperity Planning, Inc. | History | Reduced | 6,052 | 210 | 0.05% | 0.06% | 53 | -376 | -5.85% | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,005 | 176 | 0.0% | 0.0% | 54 | -2,000 | -28.55% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,925 | 171 | 0.0% | 0.0% | 55 | -140 | -2.76% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 4,543 | 158 | 0.0% | — | 56 | +4,543 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,528 | 157 | 0.0% | 0.0% | 57 | +84 | 1.89% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 3,654 | 127 | 0.0% | — | 58 | +3,654 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | Added to | 3,647 | 126 | 0.0% | 0.0% | 59 | +201 | 5.83% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 3,239 | 112 | 0.0% | 0.0% | 60 | -1 | -0.03% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,835 | 98 | 0.0% | — | 61 | +2,810 | 11240.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,124 | 73 | 0.0% | — | 62 | +2,124 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,124 | 72 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,650 | 60 | 0.01% | 0.01% | 64 | +124 | 8.13% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 826 | 28 | 0.0% | 0.0% | 65 | +226 | 37.67% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 639 | 22 | 0.0% | 0.0% | 66 | +268 | 72.24% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | New | 500 | 17 | 0.0% | — | 67 | +500 | New | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 488 | 16 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 411 | 14 | 0.0% | — | 69 | +411 | New | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 268 | 9 | 0.0% | 0.0% | 70 | -440 | -62.15% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | No change | 186 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 167 | 5 | 0.0% | — | 73 | +167 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 156 | 5 | 0.0% | — | 74 | +156 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 167 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 122 | 4 | 0.0% | — | 75 | +122 | New | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 90 | 3 | 0.0% | — | 79 | +90 | New | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 110 | 3 | 0.0% | 0.0% | 78 | +44 | 66.67% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 97 | 3 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 112 | 3 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 80 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | No change | 80 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 47 | 1 | 0.0% | — | 86 | +47 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kozak & Associates, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,422 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,257 | -100.0% | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,965 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,054 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Goodman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -163 | -99.39% | Q1 2026 | Jul 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Burk Holdings LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kings Path Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 14, 2026 |
| Ransom Advisory, Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |