FIDELITY COVINGTON TRUST - FMAG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,659,810 | 56,649 | 0.04% | 0.05% | 1 | -71,596 | -4.14% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 984,395 | 33,597 | 0.01% | 0.01% | 2 | +47,079 | 5.02% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 193,151 | 6,592 | 0.13% | 0.14% | 3 | +31,950 | 19.82% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 136,569 | 4,661 | 0.0% | 0.0% | 4 | -1,788 | -1.29% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 133,891 | 4,569 | 0.0% | 0.0% | 5 | +61,381 | 84.65% | Q4 2025 | Feb 17, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 111,617 | 3,809 | 1.05% | 1.08% | 6 | -1,112 | -0.99% | Q4 2025 | Feb 04, 2026 |
| Anson Capital, Inc. | History | Reduced | 96,597 | 3,296 | 2.4% | 2.56% | 7 | -239 | -0.25% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,350 | 3,288 | 0.0% | 0.0% | 8 | -1,627 | -1.66% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 64,861 | 2,213 | 0.0% | 0.0% | 9 | +12,467 | 23.79% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 55,902 | 1,907 | 0.05% | 0.04% | 10 | -7,162 | -11.36% | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 40,846 | 1,394 | 0.04% | 0.04% | 11 | +2,343 | 6.09% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,650 | 1,216 | 0.0% | 0.0% | 12 | -3,200 | -8.24% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,791 | 1,187 | 0.0% | 0.0% | 13 | +3,776 | 12.17% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,700 | 1,150 | 0.0% | 0.0% | 14 | +5,900 | 21.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,755 | 879 | 0.0% | — | 15 | +25,755 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,151 | 790 | 0.0% | — | 16 | +23,151 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 21,060 | 718 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Cetera Investment Advisers | History | Added to | 17,319 | 591 | 0.0% | 0.0% | 18 | +8,956 | 107.09% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 14,990 | 511 | 0.01% | — | 19 | +14,990 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 11,334 | 386 | 0.0% | 0.0% | 20 | +3,495 | 44.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,210 | 280 | 0.0% | — | 21 | +8,210 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 6,518 | 222 | 0.0% | — | 22 | +6,518 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,037 | 206 | 0.03% | — | 23 | +6,037 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,116 | 72 | 0.0% | 0.0% | 24 | -40 | -1.86% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,120 | 38 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 935 | 31 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 626 | 21 | 0.0% | — | 27 | +626 | New | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 471 | 16 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 177 | 6 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hurley Capital, LLC | History | Reduced | 140 | 4 | 0.0% | 0.0% | 30 | -2 | -1.41% | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 100 | 3 | 0.0% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 37 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -58,519 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,303 | -100.0% | Q3 2025 | Nov 26, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |