Vault-13

FIDELITY COVINGTON TRUST FELC

ENHANCED LARGE · ETP · CUSIP 316092113

97 institutional holders +18 vs Q1 2024
23,154,47123.2m shares reported held*
$708.4mreported value*
23 new 37 added 22 reduced 5 sold out net bought ≈ $245.7m (+8.0m 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 ≈ $30.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 71Q1 24: 79Q2 24: 9797Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202371
Q1 202479
Q2 202497

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 58 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20245822
Q2 20246027

Biggest buyers

FMR LLC Added +5,954,679+6.0m
COMMONWEALTH EQUITY SERVICES, LLC Added +561,820+561.8k
ENVESTNET ASSET MANAGEMENT INC Added +535,679+535.7k
AVANTAX ADVISORY SERVICES, INC. New +245,534+245.5k
OSAIC HOLDINGS, INC. Added +145,033+145.0k
RAYMOND JAMES & ASSOCIATES New +118,510+118.5k
RENAISSANCE TECHNOLOGIES LLC New +113,200+113.2k
LPL Financial LLC Added +110,144+110.1k
Kestra Advisory Services, LLC Added +100,927+100.9k
JANE STREET GROUP, LLC New +83,362+83.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -62,941-62.9k
LINCOLN NATIONAL CORP Sold out -57,605-57.6k
MORGAN STANLEY Reduced -33,394-33.4k
EP Wealth Advisors, LLC Reduced -29,666-29.7k
CITADEL ADVISORS LLC Reduced -27,017-27.0k
JPMORGAN CHASE & CO Reduced -22,748-22.7k
OLD MISSION CAPITAL LLC Sold out -12,533-12.5k
Cambridge Investment Research Advisors, Inc. Reduced -11,891-11.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -10,152-10.2k
Advisory Services Network, LLC Sold out -7,304-7.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 18,899,13618.9m $578.3m $578.3m 0.04% Added +6.0m +5,954,679
2 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,152,0451.2m $35.3m $35.3m 0.06% Added +561.8k +561,820
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 593,218593.2k $18.2m $18.2m 0.01% Added +535.7k +535,679
4 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 245,534245.5k $7.5m $7.5m 0.05% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 240,456240.5k $7.4m $7.4m 0.00% Added +110.1k +110,144
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 219,798219.8k $6.7m $6.7m 0.02% Added +145.0k +145,033
7 Able Wealth Management LLC 3.80% of their portfolio Toms River, NJ 151,010151.0k $4.6m $4.6m 3.80% Reduced -6.1k -6,146
8 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 122,513122.5k $3.7m $3.7m 0.02% Added +100.9k +100,927
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 118,510118.5k $3.6m $3.6m 0.00% New
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 113,200113.2k $3.5m $3.5m 0.01% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,36283.4k $2.6m $2.6m 0.00% New
12 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 80,23180.2k $2.5m $2.5m 0.01% Added +19.1k +19,093
13 AAF Wealth Management, LLC 1.16% of their portfolio WESTBOROUGH, MA 73,22273.2k $2.2m $2.2m 1.16% Reduced -4.8k -4,766
14 Rollins Financial Advisors, LLC 0.38% of their portfolio ATLANTA, GA 72,03872.0k $2.2m $2.2m 0.38% Reduced -4.0k -3,999
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,58469.6k $2.1m $2.1m 0.01% Reduced -11.9k -11,891
16 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 67,68267.7k $2.1m $2.1m 0.02% Unchanged
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 57,97458.0k $1.8m $1.8m 0.00% Added +29.1k +29,145
18 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 43,65243.7k $1.3m $1.3m 0.09% New
19 Financial Partners Group, Inc 0.21% of their portfolio Overland Park, KS 42,83142.8k $1.3m $1.3m 0.21% New
20 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 36,61336.6k $1.1m $1.1m 0.01% Reduced -172 -172
21 Broadview Financial Management, LLC 0.80% of their portfolio WAUWATOSA, WI 35,91035.9k $1.1m $1.1m 0.80% Added +3.5k +3,488
22 Certified Advisory Corp 0.13% of their portfolio ALTAMONTE SPRINGS, FL 33,18733.2k $1.0m $1.0m 0.13% Added +85 +85
23 SILVERLAKE WEALTH MANAGEMENT LLC 0.42% of their portfolio WILLISTON, VT 32,56632.6k $996.5k $996.5k 0.42% New
24 New England Private Wealth Advisors LLC 0.16% of their portfolio WELLESLEY, MA 29,15629.2k $892.2k $892.2k 0.16% Added +956 +956
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,82525.8k $790.2k $790.2k 0.00% Reduced -27.0k -27,017
26 Leo Wealth, LLC 0.08% of their portfolio HURST, TX 25,26125.3k $773.9k $773.9k 0.08% Added +18.4k +18,359
27 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 25,14225.1k $769.4k $769.4k 0.02% New
28 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,01222.0k $673.6k $673.6k 0.02% Added +57 +57
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,24921.2k $650.2k $650.2k 0.00% New
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,14219.1k $585.7k $585.7k 0.00% Added +10.3k +10,273
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,06818.1k $553.0k $553.0k 0.00% Added +7.6k +7,620
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,54317.5k $536.8k $536.8k 0.00% Reduced -33.4k -33,394
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,12517.1k $524.0k $524.0k 0.00% Added +85 +85
34 ABLE Financial Group, LLC 0.19% of their portfolio SCOTTSDALE, AZ 16,97517.0k $519.4k $519.4k 0.19% Unchanged
35 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 16,48116.5k $504.3k $504.3k 0.02% Added +953 +953
36 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 15,34415.3k $469.5k $469.5k 0.03% Added +113 +113
37 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 15,00615.0k $459.2k $459.2k 0.01% New
38 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,34214.3k $438.9k $438.9k 0.01% Added +8.3k +8,318
39 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,00814.0k $428.7k $428.7k 0.00% Added +979 +979
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,94413.9k $426.7k $426.7k 0.00% New
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,26013.3k $405.7k $405.7k 0.00% Reduced -1.8k -1,797
42 NCM Capital Management, LLC 0.21% of their portfolio RAMSEY, NJ 13,21713.2k $404.4k $404.4k 0.21% Added +34 +34
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,18513.2k $403.5k $403.5k 0.00% Reduced -3.4k -3,436
44 MARIPAU WEALTH MANAGEMENT LLC 0.27% of their portfolio FORT WAYNE, IN 12,98113.0k $397.2k $397.2k 0.27% New
45 Hudock, Inc. 0.07% of their portfolio Williamsport, PA 11,86011.9k $362.9k $362.9k 0.07% New
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,99211.0k $336.4k $336.4k 0.00% New
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,56510.6k $323.3k $323.3k 0.00% Added +578 +578
48 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 10,07210.1k $308.2k $308.2k 0.02% New
49 WealthCare Investment Partners, LLC 0.14% of their portfolio PORTSMOUTH, RI 10,03910.0k $307.2k $307.2k 0.14% New
50 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,3559.4k $286.3k $286.3k 0.01% Unchanged
51 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,3309.3k $285.9k $285.9k 0.00% New
52 King Wealth Management Group 0.04% of their portfolio SARATOGA SPRINGS, NY 8,6438.6k $264.0k $264.0k 0.04% Added +20 +20
53 Prosperity Wealth Management, Inc. 0.13% of their portfolio San Ramon, CA 8,3248.3k $254.7k $254.7k 0.13% Added +110 +110
54 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 7,6047.6k $232.7k $232.7k 0.02% Added +19 +19
55 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 7,4857.5k $229.0k $229.0k 0.00% Unchanged
56 Investment Advisory Group, LLC 0.08% of their portfolio HANOVER, MA 7,0257.0k $215.0k $215.0k 0.08% Added +70 +70
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9005.9k $180.6k $180.6k 0.00% Reduced -22.7k -22,748
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,8965.9k $180.4k $180.4k 0.00% Reduced -1.4k -1,433
59 Financial Perspectives, Inc 0.06% of their portfolio MINNEAPOLIS, MN 5,6865.7k $174.0k $174.0k 0.06% Added +609 +609
60 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,2955.3k $162.0k $162.0k 0.00% Reduced -29.7k -29,666
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2395.2k $160.3k $160.3k 0.00% Added +13 +13
62 Kiely Wealth Advisory Group, Inc. 0.07% of their portfolio OAK RIDGE, NC 4,0144.0k $118.9k $118.9k 0.07% Added +10 +10
63 Arlington Trust Co LLC 0.03% of their portfolio BIRMINGHAM, AL 3,8403.8k $117.5k $117.5k 0.03% New
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5123.5k $108.1k $108.1k 0.00% Reduced -865 -865
65 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,4533.5k $105.7k $105.7k 0.01% Unchanged
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4123.4k $104.4k $104.4k 0.00% Added +2.7k +2,730
67 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 3,1853.2k $97.4k $97.4k 0.04% Reduced -304 -304
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0373.0k $92.9k $92.9k 0.00% Reduced -75 -75
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5152.5k $77.0k $77.0k 0.00% Reduced -10.2k -10,152
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5112.5k $77.0k $77.0k 0.00% Reduced -889 -889
71 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.03% of their portfolio WILLIAMSVILLE, NY 2,4582.5k $75.0k $75.0k 0.03% Added +6 +6
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,4382.4k $75.0k $75.0k 0.00% Reduced -4.4k -4,412
73 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,8941.9k $58.0k $58.0k 0.01% Added +5 +5
74 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,5601.6k $47.7k $47.7k 0.01% Added +4 +4
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,4591.5k $44.6k $44.6k 0.00% New
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2241.2k $37.5k $37.5k 0.00% Unchanged
77 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,1651.2k $35.6k $35.6k 0.01% First filing
78 Signature Resources Capital Management, LLC 0.03% of their portfolio NEWPORT BEACH, CA 1,0911.1k $33.4k $33.4k 0.03% Unchanged
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0661.1k $33.0k $33.0k 0.00% Reduced -62.9k -62,941
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 996996 $31.0k $31.0k 0.00% Added +3 +3
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 977977 $29.9k $29.9k 0.00% Added +3 +3
82 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 974974 $29.8k $29.8k 0.00% Reduced -885 -885
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 897897 $26.5k $26.5k 0.00% Unchanged
84 Dunhill Financial, LLC 0.02% of their portfolio LONDON, X0 859859 $26.3k $26.3k 0.02% Unchanged
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 761761 $23.3k $23.3k 0.00% Added +2 +2
86 Rosenberg Matthew Hamilton 0.01% of their portfolio GRAND JUNCTION, CO 709709 $21.7k $21.7k 0.01% Unchanged
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 460460 $14.1k $14.1k 0.00% New
88 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 251251 $7.7k $7.7k 0.00% Reduced -1.7k -1,653
89 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 233233 $7.1k $7.1k 0.00% Added +1 +1
90 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 207207 $6.3k $6.3k 0.00% Unchanged
91 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 206206 $6.3k $6.3k 0.00% Unchanged
92 Legend Financial Advisors, Inc. 0.00% of their portfolio PITTSBURGH, PA 9999 $3.0k $3.0k 0.00% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7979 $2.4k $2.4k 0.00% New
94 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5959 $1.8k $1.8k 0.00% New
95 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2222 $673 $673 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
97 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 00 $46.2k $46.2k 0.01% Reduced -1.5k -1,507