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 | 1,508,628 | 47,702 | 0.04% | 0.04% | 1 | -151,182 | -9.11% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 942,820 | 29,811 | 0.01% | 0.01% | 2 | -41,575 | -4.22% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 220,450 | 6,970 | 0.11% | 0.13% | 3 | +27,299 | 14.13% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 162,014 | 4,990 | 0.0% | 0.0% | 4 | +28,123 | 21.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 105,111 | 3,323 | 0.0% | 0.0% | 5 | -31,458 | -23.03% | Q1 2026 | May 08, 2026 |
| Anson Capital, Inc. | History | Added to | 101,403 | 3,206 | 2.19% | 2.4% | 6 | +4,806 | 4.98% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 97,592 | 3,085 | 0.0% | 0.0% | 7 | +1,242 | 1.29% | Q1 2026 | May 04, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 75,728 | 2,394 | 0.6% | 1.05% | 8 | -35,889 | -32.15% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Reduced | 57,768 | 1,826 | 0.0% | 0.0% | 9 | -7,093 | -10.94% | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | Added to | 47,198 | 1,492 | 0.04% | 0.04% | 10 | +6,352 | 15.55% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 40,172 | 1,270 | 0.0% | 0.0% | 11 | +5,381 | 15.47% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,912 | 914 | 0.0% | 0.0% | 12 | -6,738 | -18.9% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 28,808 | 910 | 0.0% | 0.0% | 13 | +11,489 | 66.34% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 26,400 | 834 | 0.0% | 0.0% | 14 | -7,300 | -21.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,326 | 737 | 0.0% | 0.0% | 15 | +175 | 0.76% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 21,671 | 685 | 0.0% | 0.0% | 16 | +611 | 2.9% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 9,413 | 297 | 0.0% | 0.0% | 17 | -1,921 | -16.95% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,501 | 269 | 0.0% | 0.0% | 18 | -17,254 | -66.99% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 7,393 | 226 | 0.0% | — | 19 | +7,393 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 7,043 | 222 | 0.0% | 0.0% | 20 | +525 | 8.05% | Q1 2026 | May 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,120 | 35 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 935 | 29 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 580 | 18 | 0.0% | 0.0% | 23 | -1,536 | -72.59% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 471 | 14 | 0.0% | — | 24 | +471 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 297 | 9 | 0.0% | 0.0% | 25 | +260 | 702.7% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 280 | 8 | 0.0% | — | 26 | +280 | New | Q1 2026 | May 08, 2026 |
| Hurley Capital, LLC | History | Reduced | 136 | 4 | 0.0% | 0.0% | 27 | -4 | -2.86% | Q1 2026 | May 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 115 | 3 | 0.0% | — | 29 | +115 | New | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 119 | 3 | 0.0% | 0.0% | 30 | -58 | -32.77% | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | Reduced | 45 | 2 | 0.0% | 0.01% | 31 | -14,945 | -99.7% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -55,902 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,210 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,037 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -626 | -100.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |