FIDELITY COVINGTON TRUST - FPFD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 110,937 | 2,417 | 0.0% | 0.0% | 1 | +2,947 | 2.73% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 49,024 | 1,068 | 0.07% | 0.08% | 2 | -975 | -1.95% | Q4 2025 | Feb 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 44,069 | 960 | 0.0% | 0.0% | 3 | +7,076 | 19.13% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,564 | 840 | 0.0% | 0.0% | 4 | +17,919 | 86.8% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 36,896 | 804 | 0.0% | 0.0% | 5 | +23,556 | 176.58% | Q4 2025 | Feb 11, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 388 | 0.16% | 0.13% | 6 | -14,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | New | 15,215 | 331 | 0.01% | — | 7 | +15,215 | New | Q4 2025 | Feb 13, 2026 |
| Live Oak Investment Partners | History | New | 10,667 | 232 | 0.14% | — | 8 | +10,667 | New | Q4 2025 | Jan 29, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | New | 10,327 | 225 | 0.1% | — | 9 | +10,327 | New | Q4 2025 | Jan 29, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Added to | 9,377 | 204 | 0.02% | 0.02% | 10 | +142 | 1.54% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 8,265 | 180 | 0.0% | 0.0% | 11 | +1,244 | 17.72% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,911 | 150 | 0.0% | 0.0% | 12 | +705 | 11.36% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 6,295 | 137 | 0.0% | — | 13 | +6,295 | New | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,163 | 69 | 0.0% | 0.0% | 14 | +826 | 35.34% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,969 | 64 | 0.0% | — | 15 | +2,969 | New | Q4 2025 | Feb 13, 2026 |
| Ransom Advisory, Ltd | History | New | 1,750 | 38 | 0.01% | — | 16 | +1,750 | New | Q4 2025 | Jan 06, 2026 |
| CWM, LLC | History | Reduced | 1,422 | 31 | 0.0% | 0.0% | 17 | -72 | -4.82% | Q4 2025 | Jan 26, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AlphaCore Capital LLC | History | New | 900 | 19 | 0.0% | — | 19 | +900 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 561 | 12 | 0.0% | 0.0% | 20 | +30 | 5.65% | Q4 2025 | Feb 13, 2026 |
| New Millennium Group LLC | History | Reduced | 358 | 7 | 0.0% | 0.01% | 21 | -566 | -61.26% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,046 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,866 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |