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 | Added to | 1,603,716 | 61,021 | 0.08% | 0.07% | 1 | +78,031 | 5.11% | Q3 2026 | Nov 02, 2026 |
| FMR LLC | History | No change | 1,490,416 | 57,410 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 493,842 | 19,023 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 394,853 | 15,209 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 386,552 | 14,890 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 244,555 | 9,420 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 236,049 | 8,981 | 0.03% | 0.02% | 7 | +50,777 | 27.41% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 220,463 | 8,492 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 218,506 | 8,416 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 220,450 | 8,388 | 0.06% | — | 10 | +220,450 | New | Q3 2026 | Oct 16, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 210,084 | 7,993 | 0.51% | 0.7% | 11 | -10,733 | -4.86% | Q3 2026 | Oct 29, 2026 |
| Holland Advisory Services, Inc. | History | Added to | 186,053 | 7,079 | 7.4% | 7.84% | 12 | +1,856 | 1.01% | Q3 2026 | Oct 26, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 183,461 | 6,980 | 0.04% | 0.04% | 13 | +5,383 | 3.02% | Q3 2026 | Oct 27, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 156,107 | 5,939 | 2.58% | 2.59% | 14 | +10,403 | 7.14% | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 128,403 | 4,923 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Midwest Financial Network, LLC | History | Added to | 120,822 | 4,597 | 3.13% | 0.93% | 16 | +85,297 | 240.1% | Q3 2026 | Oct 09, 2026 |
| Braeburn Wealth Management LLC | History | Reduced | 110,384 | 4,200 | 1.78% | 1.85% | 17 | -1,715 | -1.53% | Q3 2026 | Oct 15, 2026 |
| Roan Capital Partners | History | Added to | 101,306 | 3,854 | 2.82% | 3.2% | 18 | +1,132 | 1.13% | Q3 2026 | Oct 09, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 77,691 | 2,956 | 0.63% | 0.61% | 19 | +248 | 0.32% | Q3 2026 | Oct 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 67,320 | 2,593 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,604 | 2,353 | 0.0% | 0.0% | 21 | +172 | 0.28% | Q3 2026 | Oct 13, 2026 |
| &PARTNERS | History | No change | 43,794 | 2,092 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 50,249 | 1,935 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 49,083 | 1,890 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 45,347 | 1,746 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 42,865 | 1,651 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | No change | 40,843 | 1,573 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 35,825 | 1,363 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q3 2026 | Oct 23, 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 | No change | 30,967 | 1,192 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,028 | 1,181 | 0.0% | 0.0% | 31 | -5,926 | -16.04% | Q3 2026 | Nov 02, 2026 |
| Compound Planning, Inc. | History | No change | 29,998 | 1,155 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 29,423 | 1,133 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Align Financial, LLC | History | Reduced | 27,970 | 1,064 | 0.51% | 0.54% | 34 | -116 | -0.41% | Q3 2026 | Oct 16, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 21,230 | 807 | 0.08% | 0.08% | 35 | +153 | 0.73% | Q3 2026 | Oct 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 20,644 | 795 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 19,591 | 754 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 18,188 | 700 | 0.01% | 0.01% | 38 | 0 | 0.0% | 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 | No change | 15,135 | 583 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 13,500 | 520 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Focus Financial Network, Inc. | History | Added to | 10,448 | 397 | 0.01% | 0.01% | 42 | +65 | 0.63% | Q3 2026 | Oct 14, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 9,937 | 378 | 0.18% | 0.18% | 43 | +158 | 1.62% | Q3 2026 | Oct 14, 2026 |
| Accelerate Investment Advisors LLC | History | Added to | 9,610 | 365 | 0.2% | 0.18% | 44 | +1,481 | 18.22% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,883 | 342 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,768 | 337 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RDA Financial Network | History | Added to | 8,563 | 325 | 0.07% | 0.06% | 47 | +1,373 | 19.1% | Q3 2026 | Oct 15, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 8,018 | 305 | 0.05% | 0.05% | 48 | +84 | 1.06% | Q3 2026 | Oct 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,876 | 303 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 7,817 | 301 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 7,675 | 292 | 0.09% | 0.08% | 51 | +1,314 | 20.66% | Q3 2026 | Oct 16, 2026 |
| Regal Investment Advisors LLC | History | No change | 7,122 | 274 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 7,010 | 270 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 5,996 | 230 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prosperity Planning, Inc. | History | No change | 5,889 | 224 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 5,600 | 215 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,550 | 211 | 0.01% | 0.01% | 57 | -4 | -0.07% | Q3 2026 | Oct 29, 2026 |
| UPTICK PARTNERS, LLC | History | New | 5,397 | 205 | 0.03% | — | 58 | +5,397 | New | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 4,398 | 169 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 3,650 | 140 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Spire Wealth Management | History | Added to | 3,439 | 130 | 0.0% | 0.0% | 61 | +200 | 6.17% | Q3 2026 | Oct 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Reduced | 2,956 | 112 | 0.02% | 0.06% | 62 | -4,016 | -57.6% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,835 | 109 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,255 | 85 | 0.0% | 0.0% | 64 | -1,000 | -30.72% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,124 | 81 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 1,903 | 73 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 1,631 | 62 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 1,462 | 56 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KFG LLC | History | New | 1,018 | 38 | 0.03% | — | 69 | +1,018 | New | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 590 | 22 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 590 | 22 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 562 | 21 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 488 | 18 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | New | 455 | 17 | 0.0% | — | 76 | +455 | New | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Added to | 452 | 17 | 0.0% | 0.0% | 75 | +322 | 247.69% | Q3 2026 | Oct 16, 2026 |
| Lodestone Wealth Management LLC | History | New | 413 | 15 | 0.01% | — | 77 | +413 | New | Q3 2026 | Oct 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 296 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 268 | 10 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 186 | 7 | 0.0% | — | 80 | +186 | New | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 167 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | No change | 90 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SHP Wealth Management | History | No change | 80 | 3 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key Capital Management, INC | History | New | 72 | 2 | 0.0% | — | 85 | +72 | New | Q3 2026 | Nov 03, 2026 |
| Dunhill Financial, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 89 | -98 | -73.68% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 40 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 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% | 90 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -25,944 | -100.0% | Q3 2026 | Oct 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,416 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,231 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,515 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2026 | Oct 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 03, 2026 |
| VANGUARD ADVISERS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Burk Holdings LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |