FIDELITY COVINGTON TRUST - FMAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Reduced | 1,403,731 | 51,618 | 0.04% | 0.04% | 1 | -104,897 | -6.95% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 986,128 | 36,262 | 0.01% | 0.01% | 2 | +43,308 | 4.59% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 188,923 | 6,712 | 0.0% | 0.0% | 3 | +26,909 | 16.61% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 140,024 | 5,149 | 0.08% | 0.11% | 4 | -80,426 | -36.48% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 106,954 | 3,932 | 0.0% | 0.0% | 5 | +1,843 | 1.75% | Q2 2026 | Aug 07, 2026 |
| Anson Capital, Inc. | History | Reduced | 100,865 | 3,709 | 2.41% | 2.19% | 6 | -538 | -0.53% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 100,620 | 3,700 | 0.0% | 0.0% | 7 | +3,028 | 3.1% | Q2 2026 | Aug 03, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 67,348 | 2,476 | 0.55% | 0.6% | 8 | -8,380 | -11.07% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 58,825 | 2,163 | 0.0% | 0.0% | 9 | +1,057 | 1.83% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Added to | 53,212 | 1,956 | 0.05% | 0.04% | 10 | +6,014 | 12.74% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 28,656 | 1,053 | 0.0% | 0.0% | 11 | +6,985 | 32.23% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,164 | 1,035 | 0.0% | 0.0% | 12 | -748 | -2.59% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,081 | 1,032 | 0.0% | 0.0% | 13 | -727 | -2.52% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 22,974 | 844 | 0.0% | 0.0% | 14 | -17,198 | -42.81% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,100 | 739 | 0.0% | 0.0% | 15 | -6,300 | -23.86% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 16,913 | 621 | 0.0% | 0.0% | 16 | +7,500 | 79.68% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 13,917 | 511 | 0.0% | 0.0% | 17 | +13,872 | 30826.67% | Q2 2026 | Aug 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 13,586 | 499 | 0.01% | — | 18 | +13,586 | New | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,019 | 368 | 0.0% | 0.0% | 19 | -13,307 | -57.05% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9,748 | 358 | 0.0% | — | 21 | +9,748 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,934 | 358 | 0.0% | 0.0% | 20 | +2,541 | 34.37% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 7,773 | 285 | 0.0% | 0.0% | 22 | +730 | 10.36% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,878 | 252 | 0.0% | — | 23 | +6,878 | New | Q2 2026 | Sep 02, 2026 |
| Axis Wealth Partners, LLC | History | New | 6,678 | 245 | 0.12% | — | 24 | +6,678 | New | Q2 2026 | Jul 28, 2026 |
| Advyzon Investment Management, LLC | History | New | 5,590 | 205 | 0.01% | — | 25 | +5,590 | New | Q2 2026 | Aug 14, 2026 |
| Principle Wealth Partners LLC | History | New | 5,511 | 202 | 0.01% | — | 26 | +5,511 | New | Q2 2026 | Aug 07, 2026 |
| Sachetta, LLC | History | New | 1,475 | 54 | 0.03% | — | 27 | +1,475 | New | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,348 | 49 | 0.0% | 0.0% | 28 | +768 | 132.41% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,120 | 41 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 935 | 29 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 410 | 15 | 0.0% | — | 31 | +410 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 471 | 14 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 285 | 10 | 0.0% | — | 34 | +285 | New | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 285 | 10 | 0.0% | 0.0% | 33 | -12 | -4.04% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | No change | 136 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 115 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | New | 56 | 2 | 0.0% | — | 38 | +56 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6 | 0 | — | 0.0% | — | -8,495 | -99.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |