FIDELITY COVINGTON TRUST - FPFD
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 | 120,565 | 2,584 | 0.0% | 0.0% | 1 | +883 | 0.74% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 92,214 | 1,977 | 0.0% | 0.0% | 2 | +5,941 | 6.89% | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 42,480 | 911 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Apollon Financial, LLC | History | Added to | 30,860 | 661 | 0.08% | 0.06% | 4 | +9,676 | 45.68% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,728 | 422 | 0.0% | 0.0% | 5 | -14,725 | -42.74% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 17,251 | 369 | 0.01% | 0.01% | 6 | -97 | -0.56% | Q2 2026 | Aug 10, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | New | 15,731 | 281 | 0.04% | — | 7 | +15,731 | New | Q2 2026 | Aug 14, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 12,986 | 278 | 0.1% | 0.11% | 8 | +591 | 4.77% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,855 | 275 | 0.0% | 0.0% | 9 | -46 | -0.36% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 11,978 | 256 | 0.0% | 0.0% | 10 | -3,390 | -22.06% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,355 | 243 | 0.0% | 0.0% | 11 | +250 | 2.25% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,439 | 223 | 0.0% | 0.0% | 12 | +1,747 | 20.1% | Q2 2026 | Aug 14, 2026 |
| Live Oak Investment Partners | History | Reduced | 10,144 | 217 | 0.12% | 0.14% | 13 | -622 | -5.78% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,760 | 144 | 0.0% | 0.0% | 14 | -240 | -3.43% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 2,495 | 53 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 1,400 | 30 | 0.0% | — | 16 | +1,400 | New | Q2 2026 | Aug 11, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 21 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 734 | 15 | 0.0% | 0.0% | 18 | +59 | 8.74% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 531 | 11 | 0.0% | — | 19 | +531 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 272 | 5 | 0.0% | — | 20 | +272 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,163 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |