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 | No change | 191,964 | 4,680 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westview Management dba Westview Investment Advisors | History | Added to | 137,090 | 2,889 | 1.4% | 0.85% | 2 | +65,695 | 92.02% | Q3 2026 | Nov 09, 2026 |
| FIL Ltd | History | Reduced | 110,587 | 2,331 | 0.0% | 0.0% | 3 | -22,117 | -16.67% | Q3 2026 | Nov 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 73,325 | 1,787 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 45,654 | 962 | 0.01% | 0.01% | 5 | +10,984 | 31.68% | Q3 2026 | Oct 22, 2026 |
| VestGen Investment Management | History | No change | 23,142 | 564 | 0.3% | 0.3% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 16,451 | 401 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,404 | 326 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Advisors Preferred, LLC | History | Reduced | 11,310 | 241 | 0.03% | 0.11% | 9 | -17,530 | -60.78% | Q3 2026 | Nov 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,758 | 205 | 0.0% | 0.0% | 10 | -14,830 | -60.31% | Q3 2026 | Nov 02, 2026 |
| First Pacific Financial | History | Added to | 3,799 | 80 | 0.01% | 0.01% | 11 | +9 | 0.24% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,901 | 70 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 63 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| IFP Advisors, Inc | History | Added to | 2,529 | 53 | 0.0% | 0.0% | 14 | +4 | 0.16% | Q3 2026 | Oct 16, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,970 | 48 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FMR LLC | History | Reduced | 1,969 | 41 | 0.0% | 0.0% | 16 | -1,134 | -36.55% | Q3 2026 | Nov 10, 2026 |
| Root Financial Partners, LLC | History | New | 1,006 | 21 | 0.0% | — | 17 | +1,006 | New | Q3 2026 | Oct 21, 2026 |
| Capital Analysts, LLC | History | No change | 783 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 593 | 13 | 0.0% | 0.0% | 19 | -96 | -13.93% | Q3 2026 | Nov 09, 2026 |
| Nuveen, LLC | History | New | 593 | 12 | 0.0% | — | 20 | +593 | New | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | New | 448 | 9 | 0.0% | — | 21 | +448 | New | Q3 2026 | Nov 10, 2026 |
| Global Retirement Partners, LLC | History | Added to | 336 | 7 | 0.0% | 0.0% | 22 | +1 | 0.3% | Q3 2026 | Nov 10, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 300 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 267 | 5 | 0.0% | 0.0% | 24 | +1 | 0.38% | Q3 2026 | Oct 23, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 199 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Winthrop Capital Management, LLC | History | No change | 186 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,142 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,960 | -100.0% | Q3 2026 | Oct 28, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,294 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Phillip James Consulting Co. | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 08, 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% | Q3 2026 | Oct 23, 2026 |