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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | History | Added to | 11,581 | 235 | 0.02% | 0.01% | 1 | +1,904 | 19.68% | Q4 2025 | Feb 20, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 11,056 | 224 | 0.0% | — | 2 | +11,056 | New | Q4 2025 | Feb 12, 2026 |
| First Pacific Financial | History | Added to | 3,767 | 76 | 0.01% | 0.01% | 3 | +8 | 0.21% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 60 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 2,035 | 41 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 698 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 329 | 13 | 0.01% | — | 7 | +329 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 505 | 10 | 0.0% | 0.0% | 8 | -243 | -32.49% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 293 | 5 | 0.0% | — | 10 | +293 | New | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | New | 265 | 5 | 0.0% | — | 9 | +265 | New | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | New | 100 | 2 | 0.0% | — | 11 | +100 | New | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,164 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -776 | -100.0% | Q4 2025 | May 15, 2026 |
| UBS Group AG | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | May 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |