FIDELITY COVINGTON TRUST - FMED
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 733,000 | 19,827 | 0.0% | 0.0% | 1 | +5 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 714,991 | 19,712 | 0.03% | 0.03% | 2 | +31,629 | 4.63% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 91,414 | 2,472 | 0.0% | 0.0% | 3 | +44,630 | 95.4% | Q4 2025 | Feb 12, 2026 |
| BXM Wealth LLC | History | New | 8,990 | 243 | 0.19% | — | 4 | +8,990 | New | Q4 2025 | Jan 20, 2026 |
| Vise Technologies, Inc. | History | New | 8,648 | 233 | 0.0% | — | 5 | +8,648 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 8,424 | 228 | 0.01% | — | 6 | +8,424 | New | Q4 2025 | Feb 23, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,260 | 34 | 0.01% | 0.01% | 7 | +385 | 44.0% | Q4 2025 | Jan 22, 2026 |
| BlackRock, Inc. | History | New | 1,154 | 31 | 0.0% | — | 8 | +1,154 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 221 | 5 | 0.0% | 0.0% | 9 | -540 | -70.96% | Q4 2025 | Jan 29, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 97 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quattro Advisors LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |