Vault-13

FIDELITY COVINGTON TRUST FELC

ENHANCED LARGE · ETP · CUSIP 316092113

71 institutional holders
8,311,5398.3m shares reported held*
$220.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.58.

Biggest buyers

FMR LLC New +5,821,876+5.8m
OSAIC HOLDINGS, INC. New +908,022+908.0k
COMMONWEALTH EQUITY SERVICES, LLC New +215,143+215.1k
LPL Financial LLC New +142,604+142.6k
Cambridge Investment Research Advisors, Inc. New +80,846+80.8k
AAF Wealth Management, LLC New +78,199+78.2k
BUCKINGHAM STRATEGIC WEALTH, LLC New +67,682+67.7k
ENVESTNET ASSET MANAGEMENT INC New +47,292+47.3k
MORGAN STANLEY New +43,920+43.9k
LINCOLN NATIONAL CORP New +40,560+40.6k

Biggest sellers

None

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 5,821,8765.8m $154.7m $154.7m 0.01% New
2 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 908,022908.0k $24.1m $24.1m 0.04% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 215,143215.1k $5.7m $5.7m 0.01% New
4 Able Wealth Management LLC 3.84% of their portfolio Toms River, NJ 159,136159.1k $4.2m $4.2m 3.84% First filing
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,604142.6k $3.8m $3.8m 0.00% New
6 Rollins Financial Advisors, LLC 0.50% of their portfolio ATLANTA, GA 89,76789.8k $2.4m $2.4m 0.50% First filing
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,84680.8k $2.1m $2.1m 0.01% New
8 AAF Wealth Management, LLC 1.24% of their portfolio WESTBOROUGH, MA 78,19978.2k $2.1m $2.1m 1.24% New
9 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 67,68267.7k $1.8m $1.8m 0.02% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,29247.3k $1.3m $1.3m 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,92043.9k $1.2m $1.2m 0.00% New
12 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 40,56040.6k $1.1m $1.1m 0.02% New
13 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 36,78536.8k $977.7k $977.7k 0.02% New
14 Certified Advisory Corp 0.13% of their portfolio ALTAMONTE SPRINGS, FL 33,08833.1k $879.5k $879.5k 0.13% New
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,25832.3k $857.0k $857.0k 0.00% New
16 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,48730.5k $810.3k $810.3k 0.01% New
17 Broadview Financial Management, LLC 0.62% of their portfolio WAUWATOSA, WI 30,36930.4k $807.2k $807.2k 0.62% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,68429.7k $789.0k $789.0k 0.00% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,94928.9k $769.0k $769.0k 0.00% New
20 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 28,60928.6k $760.4k $760.4k 0.02% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,31127.3k $725.9k $725.9k 0.00% New
22 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 21,87921.9k $581.6k $581.6k 0.02% New
23 ABLE Financial Group, LLC 0.20% of their portfolio SCOTTSDALE, AZ 16,97517.0k $451.2k $451.2k 0.20% New
24 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 15,99916.0k $425.2k $425.2k 0.08% New
25 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 15,53915.5k $413.0k $413.0k 0.02% New
26 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 15,28215.3k $406.2k $406.2k 0.03% New
27 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,00515.0k $398.8k $398.8k 0.00% New
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,74814.7k $392.0k $392.0k 0.00% New
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,71014.7k $391.0k $391.0k 0.00% New
30 NCM Capital Management, LLC 0.21% of their portfolio RAMSEY, NJ 13,13713.1k $349.2k $349.2k 0.21% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,88612.9k $342.5k $342.5k 0.00% New
32 BSW Wealth Partners 0.07% of their portfolio BOULDER, CO 12,80812.8k $340.4k $340.4k 0.07% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,72712.7k $338.3k $338.3k 0.00% New
34 Hudock, Inc. 0.07% of their portfolio Williamsport, PA 11,86011.9k $315.2k $315.2k 0.07% New
35 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,26911.3k $299.6k $299.6k 0.00% New
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,59410.6k $281.6k $281.6k 0.00% New
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,9369.9k $271.5k $271.5k 0.00% New
38 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,3559.4k $248.7k $248.7k 0.01% New
39 King Wealth Management Group 0.04% of their portfolio SARATOGA SPRINGS, NY 8,5978.6k $229.0k $229.0k 0.04% New
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,5497.5k $200.0k $200.0k 0.00% New
41 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,6656.7k $177.2k $177.2k 0.00% New
42 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,6935.7k $151.3k $151.3k 0.02% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,5065.5k $146.3k $146.3k 0.00% New
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2075.2k $138.4k $138.4k 0.00% New
45 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,0635.1k $135.0k $135.0k 0.01% New
46 Financial Perspectives, Inc 0.05% of their portfolio MINNEAPOLIS, MN 5,0575.1k $134.4k $134.4k 0.05% New
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3264.3k $115.0k $115.0k 0.00% New
48 Kiely Wealth Advisory Group, Inc. 0.06% of their portfolio OAK RIDGE, NC 3,9924.0k $109.4k $109.4k 0.06% First filing
49 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 3,9504.0k $105.0k $105.0k 0.01% New
50 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 3,5813.6k $95.2k $95.2k 0.00% New
51 Rockbridge Investment Management, LCC 0.01% of their portfolio Syracuse, NY 3,5663.6k $94.8k $94.8k 0.01% New
52 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 3,4773.5k $92.4k $92.4k 0.04% Not comparable
53 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,4533.5k $91.8k $91.8k 0.01% New
54 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 3,4383.4k $92.0k $92.0k 0.01% New
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,2613.3k $86.7k $86.7k 0.00% New
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0373.0k $80.7k $80.7k 0.00% New
57 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 2,7892.8k $74.1k $74.1k 0.01% New
58 Cape Investment Advisory, Inc. 0.03% of their portfolio MCDONOUGH, GA 2,6762.7k $71.1k $71.1k 0.03% New
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0352.0k $54.1k $54.1k 0.00% New
60 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 1,8981.9k $50.4k $50.4k 0.01% New
61 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,5561.6k $41.4k $41.4k 0.01% New
62 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 1,5021.5k $41.8k $41.8k 0.01% New
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2241.2k $32.5k $32.5k 0.00% New
64 Signature Resources Capital Management, LLC 0.03% of their portfolio NEWPORT BEACH, CA 1,0911.1k $29.0k $29.0k 0.03% First filing
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 971971 $25.8k $25.8k 0.00% First filing
66 Dunhill Financial, LLC 0.02% of their portfolio LONDON, X0 857857 $22.8k $22.8k 0.02% New
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 782782 $20.8k $20.8k 0.00% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 681681 $18.1k $18.1k 0.00% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 532532 $14.1k $14.1k 0.00% New
70 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 231231 $6.1k $6.1k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New