FIDELITY COVINGTON TRUST - FPRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canal Capital Management, LLC | History | No change | 49,332 | 1,224 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 19,910 | 494 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,899 | 320 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mosley Wealth Management | History | New | 900 | 21 | 0.01% | — | 4 | +900 | New | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 598 | 13 | 0.0% | 0.0% | 5 | -342 | -36.38% | Q3 2026 | Oct 08, 2026 |
| ASSETMARK, INC | History | No change | 446 | 11 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 300 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |