FIDELITY COVINGTON TRUST - FRNW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 191,964 | 4,680 | 0.0% | 0.0% | 1 | +176,578 | 1147.65% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 132,704 | 3,235 | 0.0% | — | 2 | +132,704 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 73,325 | 1,787 | 0.0% | — | 3 | +73,325 | New | Q2 2026 | Aug 14, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 71,395 | 1,740 | 0.85% | — | 4 | +71,395 | New | Q2 2026 | Jul 31, 2026 |
| Brookstone Capital Management | History | Added to | 34,670 | 845 | 0.01% | 0.01% | 5 | +8,616 | 33.07% | Q2 2026 | Jul 15, 2026 |
| Advisors Preferred, LLC | History | New | 28,840 | 682 | 0.11% | — | 6 | +28,840 | New | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,588 | 599 | 0.0% | 0.0% | 7 | +2,902 | 13.38% | Q2 2026 | Jul 29, 2026 |
| VestGen Investment Management | History | New | 23,142 | 564 | 0.3% | — | 9 | +23,142 | New | Q2 2026 | Jul 31, 2026 |
| VestGen Advisors, LLC | History | Reduced | 23,142 | 564 | 0.02% | 0.02% | 8 | -593 | -2.5% | Q2 2026 | Aug 11, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 16,451 | 401 | 0.0% | — | 10 | +16,451 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,404 | 326 | 0.0% | — | 11 | +13,404 | New | Q2 2026 | Sep 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11,992 | 277 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global View Capital Management LLC | History | New | 8,960 | 218 | 0.05% | — | 13 | +8,960 | New | Q2 2026 | Jul 23, 2026 |
| First Pacific Financial | History | Added to | 3,790 | 92 | 0.01% | 0.01% | 14 | +21 | 0.56% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | New | 3,294 | 80 | 0.0% | — | 15 | +3,294 | New | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 3,103 | 75 | 0.0% | 0.0% | 16 | +2,806 | 944.78% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 73 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,901 | 70 | 0.0% | 0.0% | 18 | +774 | 36.39% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 2,525 | 61 | 0.0% | — | 19 | +2,525 | New | Q2 2026 | Jul 20, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,970 | 48 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Phillip James Consulting Co. | History | New | 550 | 19 | 0.01% | — | 22 | +550 | New | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | Added to | 783 | 19 | 0.0% | 0.0% | 21 | +5 | 0.64% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 689 | 17 | 0.0% | 0.0% | 23 | +206 | 42.65% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 335 | 8 | 0.0% | — | 24 | +335 | New | Q2 2026 | Aug 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 300 | 7 | 0.0% | — | 25 | +300 | New | Q2 2026 | Sep 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 266 | 6 | 0.0% | 0.0% | 26 | +1 | 0.38% | Q2 2026 | Jul 23, 2026 |
| Winthrop Capital Management, LLC | History | New | 186 | 5 | 0.0% | — | 27 | +186 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 199 | 4 | 0.0% | — | 30 | +199 | New | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 199 | 4 | 0.0% | 0.01% | 29 | -130 | -39.51% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 181 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SYM FINANCIAL Corp | History | New | 91 | 2 | 0.0% | — | 31 | +91 | New | Q2 2026 | Aug 04, 2026 |
| Stone House Investment Management, LLC | History | New | 61 | 1 | 0.0% | — | 32 | +61 | New | Q2 2026 | Aug 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,365 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |