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 | 125,589 | 2,572 | 0.0% | 0.0% | 1 | +5,024 | 4.17% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 92,214 | 1,977 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Apollon Financial, LLC | History | Added to | 33,603 | 688 | 0.08% | 0.08% | 3 | +2,743 | 8.89% | Q3 2026 | Oct 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 19,728 | 422 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 17,251 | 369 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 15,731 | 281 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 12,855 | 275 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 12,100 | 247 | 0.0% | 0.0% | 8 | +122 | 1.02% | Q3 2026 | Nov 06, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | History | Reduced | 11,944 | 244 | 0.09% | 0.1% | 9 | -1,042 | -8.02% | Q3 2026 | Oct 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 11,355 | 232 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,439 | 223 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Live Oak Investment Partners | History | Added to | 10,553 | 216 | 0.12% | 0.12% | 12 | +409 | 4.03% | Q3 2026 | Oct 23, 2026 |
| Diversify Advisory Services, LLC | History | New | 10,349 | 212 | 0.0% | — | 13 | +10,349 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 10,349 | 212 | 0.0% | — | 14 | +10,349 | New | Q3 2026 | Oct 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,193 | 209 | 0.0% | — | 15 | +10,193 | New | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,553 | 134 | 0.0% | 0.0% | 16 | -207 | -3.06% | Q3 2026 | Oct 16, 2026 |
| SHP Wealth Management | History | No change | 1,400 | 30 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Community Bank, N.A. | History | No change | 1,000 | 20 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 734 | 15 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 531 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 272 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | New | 132 | 2 | 0.0% | — | 22 | +132 | New | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |