FIDELITY COVINGTON TRUST FELC
ENHANCED LARGE · ETP · CUSIP 316092113
79
institutional holders
+8 vs Q4 2023
15.1m
shares reported held*
$446.1mreported value*
19 new
39 added
11 reduced
11 sold out
net bought ≈ $201.1m (+6.8m shares)
* 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 ≈ $29.49.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 71 |
| Q1 2024 | 79 |
Biggest buyers
| FMR LLC | Added | +7.1m |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +375.1k |
| CITADEL ADVISORS LLC | New | +52.8k |
| ROYAL BANK OF CANADA | Added | +35.1k |
| MML INVESTORS SERVICES, LLC | Added | +28.9k |
| Raymond James Financial Services Advisors, Inc. | New | +28.8k |
| LINCOLN NATIONAL CORP | Added | +17.0k |
| OLD MISSION CAPITAL LLC | New | +12.5k |
| New England Private Wealth Advisors LLC | Added | +12.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +10.2k |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -833.3k |
| SVB WEALTH LLC | Sold out | -28.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -27.3k |
| Rollins Financial Advisors, LLC | Reduced | -13.7k |
| BSW Wealth Partners | Sold out | -12.8k |
| LPL Financial LLC | Reduced | -12.3k |
| Hudock, Inc. | Sold out | -11.9k |
| JANE STREET GROUP, LLC | Sold out | -10.6k |
| AE Wealth Management LLC | Sold out | -9.9k |
| Sunbelt Securities, Inc. | Reduced | -3.8k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 12.9m $381.9m | Added +7.1m |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 590.2k $17.4m | Added +375.1k |
| Able Wealth Management LLC 4.04% of their portfolio | 157.2k $4.6m | Reduced -2.0k |
| LPL Financial LLC 0.00% of their portfolio | 130.3k $3.8m | Reduced -12.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 81.5k $2.4m | Added +629 |
| AAF Wealth Management, LLC 1.29% of their portfolio | 78.0k $2.3m | Reduced -211 |
| Rollins Financial Advisors, LLC 0.42% of their portfolio | 76.0k $2.2m | Reduced -13.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 74.8k $2.2m | Reduced -833.3k |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio | 67.7k $2.0m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 64.0k $1.9m | Added +35.1k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 61.1k $1.8m | Added +28.9k |
| LINCOLN NATIONAL CORP 0.03% of their portfolio | 57.6k $1.7m | Added +17.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 57.5k $1.7m | Added +10.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.8k $1.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 50.9k $1.5m | Added +7.0k |
| MATHER GROUP, LLC. 0.02% of their portfolio | 36.8k $977.7k | Unchanged |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 35.0k $1.0m | Added +4.5k |
| Certified Advisory Corp 0.14% of their portfolio | 33.1k $976.5k | Added +14 |
| Broadview Financial Management, LLC 0.70% of their portfolio | 32.4k $956.4k | Added +2.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 28.8k $850.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.6k $845.2k | Reduced -1.0k |
| New England Private Wealth Advisors LLC 0.15% of their portfolio | 28.2k $830.8k | Added +12.2k |
| Parallel Advisors, LLC 0.02% of their portfolio | 22.0k $647.7k | Added +76 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 21.6k $636.8k | Added +6.8k |
| Mariner, LLC 0.00% of their portfolio | 17.0k $502.7k | Added +2.3k |
| ABLE Financial Group, LLC 0.20% of their portfolio | 17.0k $500.8k | Unchanged |
| Creative Planning 0.00% of their portfolio | 16.6k $490.3k | Added +3.7k |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 15.5k $442.2k | Reduced -11 |
| Strategic Blueprint, LLC 0.03% of their portfolio | 15.2k $449.3k | Reduced -51 |
| Cerity Partners LLC 0.00% of their portfolio | 15.1k $444.2k | Added +52 |
| NCM Capital Management, LLC 0.22% of their portfolio | 13.2k $388.9k | Added +46 |
| Lido Advisors, LLC 0.00% of their portfolio | 13.0k $384.4k | Added +1.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.7k $373.7k | Added +7.2k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.5k $369.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.4k $308.0k | Added +2.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $294.6k | Reduced -2.7k |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 9.4k $276.0k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 8.9k $262.0k | New |
| King Wealth Management Group 0.04% of their portfolio | 8.6k $254.0k | Added +26 |
| Prosperity Wealth Management, Inc. 0.11% of their portfolio | 8.2k $242.3k | New |
| TD Capital Management LLC 0.02% of their portfolio | 7.6k $223.8k | Added +3.6k |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 7.5k $220.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.3k $216.2k | Added +6.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 7.3k $215.5k | Added +639 |
| Investment Advisory Group, LLC 0.08% of their portfolio | 7.0k $205.2k | New |
| Leo Wealth, LLC 0.02% of their portfolio | 6.9k $203.6k | New |
| Capital Analysts, LLC 0.01% of their portfolio | 6.8k $202.0k | Added +1.8k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 6.0k $177.7k | Added +4.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 5.2k $154.2k | Added +19 |
| Financial Perspectives, Inc 0.06% of their portfolio | 5.1k $149.8k | Added +20 |
| Allworth Financial LP 0.00% of their portfolio | 4.4k $129.1k | Added +1.1k |
| Kiely Wealth Advisory Group, Inc. 0.07% of their portfolio | 4.0k $114.9k | Added +12 |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 3.6k $105.7k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.04% of their portfolio | 3.5k $102.9k | Added +12 |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 3.5k $101.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 3.4k $100.0k | Reduced -926 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.1k $91.8k | Added +75 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.03% of their portfolio | 2.5k $72.0k | New |
| Concord Wealth Partners 0.01% of their portfolio | 1.9k $56.2k | Added +6 |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 1.9k $55.7k | Reduced -3.8k |
| TOMPKINS FINANCIAL CORP 0.01% of their portfolio | 1.9k $54.8k | New |
| McIlrath & Eck, LLC 0.01% of their portfolio | 1.6k $45.9k | Unchanged |
| EPG Wealth Management LLC 0.01% of their portfolio | 1.5k $44.5k | Added +5 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.2k $36.1k | Unchanged |
| Signature Resources Capital Management, LLC 0.03% of their portfolio | 1.1k $29.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 993 $29.3k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 974 $28.7k | Added +3 |
| Blue Trust, Inc. 0.00% of their portfolio | 897 $26.5k | New |
| Dunhill Financial, LLC 0.02% of their portfolio | 859 $25.4k | Added +2 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 848 $25.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 759 $22.4k | New |
| Rosenberg Matthew Hamilton 0.01% of their portfolio | 709 $20.9k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 682 $20.1k | Added +1 |
| Private Ocean, LLC 0.00% of their portfolio | 232 $6.8k | Added +1 |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 207 $6.1k | New |
| JNBA Financial Advisors 0.00% of their portfolio | 206 $6.1k | New |
| Legend Financial Advisors, Inc. 0.00% of their portfolio | 99 $2.9k | New |
| DecisionPoint Financial, LLC 0.00% of their portfolio | 14 $401 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |