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 | 119,682 | 2,568 | 0.0% | 0.0% | 1 | +8,745 | 7.88% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 86,273 | 1,852 | 0.0% | 0.0% | 2 | +42,204 | 95.77% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 42,480 | 911 | 0.06% | 0.07% | 3 | -6,544 | -13.35% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,453 | 739 | 0.0% | 0.0% | 4 | -4,111 | -10.66% | Q1 2026 | May 12, 2026 |
| Apollon Financial, LLC | History | New | 21,184 | 454 | 0.06% | — | 5 | +21,184 | New | Q1 2026 | Apr 22, 2026 |
| Arkadios Wealth Advisors | History | Added to | 17,348 | 372 | 0.01% | 0.01% | 6 | +2,133 | 14.02% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Reduced | 15,368 | 329 | 0.0% | 0.0% | 7 | -21,528 | -58.35% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 12,901 | 276 | 0.0% | — | 8 | +12,901 | New | Q1 2026 | May 15, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Added to | 12,395 | 266 | 0.11% | 0.1% | 9 | +2,068 | 20.03% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,105 | 238 | 0.0% | — | 10 | +11,105 | New | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,918 | 234 | 0.0% | — | 11 | +10,918 | New | Q1 2026 | May 15, 2026 |
| Live Oak Investment Partners | History | Added to | 10,766 | 231 | 0.14% | 0.14% | 12 | +99 | 0.93% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,692 | 186 | 0.0% | 0.0% | 13 | +1,781 | 25.77% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,000 | 150 | 0.0% | 0.0% | 14 | -1,265 | -15.31% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 6,295 | 137 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,163 | 68 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 2,495 | 53 | 0.0% | 0.0% | 17 | +1,073 | 75.46% | Q1 2026 | May 14, 2026 |
| Ransom Advisory, Ltd | History | No change | 1,750 | 38 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 675 | 14 | 0.0% | 0.0% | 20 | +114 | 20.32% | Q1 2026 | May 15, 2026 |
| New Millennium Group LLC | History | No change | 358 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Financial Synergies Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,377 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,969 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 15, 2026 |