Vault-13

FIDELITY COVINGTON TRUST FELC

ENHANCED LARGE · ETP · CUSIP 316092113

113 institutional holders +16 vs Q2 2024
37,266,68337.3m shares reported held*
$1.2bnreported value*
25 new 52 added 21 reduced 7 sold out net bought ≈ $455.0m (+14.2m 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 ≈ $32.31.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 71Q1 24: 79Q2 24: 97Q3 24: 113113Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 202371
Q1 202479
Q2 202497
Q3 2024113

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 24Q3 24: 77 bought or addedQ3 24: 28 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 20245822
Q2 20246027
Q3 20247728

Biggest buyers

FMR LLC Added +9,573,314+9.6m
KFG WEALTH MANAGEMENT, LLC New +1,431,898+1.4m
JPMORGAN CHASE & CO Added +1,018,108+1.0m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +800,383+800.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +335,915+335.9k
RAYMOND JAMES & ASSOCIATES Added +223,192+223.2k
Focus Partners Wealth New +167,601+167.6k
KPP Advisory Services LLC New +100,555+100.6k
LPL Financial LLC Added +98,326+98.3k
Financial Partners Group, Inc Added +95,886+95.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -224,917-224.9k
JANE STREET GROUP, LLC Sold out -83,362-83.4k
MARSHALL WACE, LLP Sold out -10,992-11.0k
PINNACLE ASSOCIATES LTD Sold out -7,485-7.5k
WELLS FARGO & COMPANY/MN Reduced -5,291-5.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -3,495-3.5k
Cambridge Investment Research Advisors, Inc. Reduced -2,705-2.7k
Rollins Financial Advisors, LLC Reduced -2,658-2.7k
Cetera Investment Advisers Reduced -1,943-1.9k
King Wealth Management Group Reduced -1,901-1.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 28,472,45028.5m $913.7m $913.7m 0.06% Added +9.6m +9,573,314
2 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,487,9601.5m $47.7m $47.7m 0.07% Added +335.9k +335,915
3 KFG WEALTH MANAGEMENT, LLC 9.99% of their portfolio GRANGER, IN 1,431,8981.4m $45.9m $45.9m 9.99% New
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,024,0081.0m $32.9m $32.9m 0.00% Added +1.0m +1,018,108
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 802,898802.9k $25.8m $25.8m 0.02% Added +800.4k +800,383
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 368,301368.3k $11.8m $11.8m 0.00% Reduced -224.9k -224,917
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 341,702341.7k $11.0m $11.0m 0.01% Added +223.2k +223,192
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 338,782338.8k $10.9m $10.9m 0.00% Added +98.3k +98,326
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 302,332302.3k $9.7m $9.7m 0.02% Added +82.5k +82,534
10 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 267,000267.0k $8.6m $8.6m 0.06% Added +21.5k +21,466
11 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 167,601167.6k $13.6m $13.6m 0.04% New
12 Able Wealth Management LLC 3.66% of their portfolio Toms River, NJ 150,354150.4k $4.8m $4.8m 3.66% Reduced -656 -656
13 Financial Partners Group, Inc 0.66% of their portfolio Overland Park, KS 138,717138.7k $4.5m $4.5m 0.66% Added +95.9k +95,886
14 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 135,172135.2k $4.3m $4.3m 0.02% Added +12.7k +12,659
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 120,900120.9k $3.9m $3.9m 0.01% Added +7.7k +7,700
16 KPP Advisory Services LLC 0.77% of their portfolio Louisville, KY 100,555100.6k $3.2m $3.2m 0.77% New
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 93,08993.1k $3.0m $3.0m 0.01% Added +12.9k +12,858
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 86,00386.0k $2.8m $2.8m 0.00% Added +28.0k +28,029
19 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 75,13875.1k $2.4m $2.4m 0.00% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,78573.8k $2.4m $2.4m 0.00% Added +52.5k +52,536
21 AAF Wealth Management, LLC 1.18% of their portfolio WESTBOROUGH, MA 73,00073.0k $2.3m $2.3m 1.18% Reduced -222 -222
22 Rollins Financial Advisors, LLC 0.37% of their portfolio ATLANTA, GA 69,38069.4k $2.2m $2.2m 0.37% Reduced -2.7k -2,658
23 Rooted Wealth Advisors, Inc. 0.98% of their portfolio BOURBONNAIS, IL 69,16469.2k $2.2m $2.2m 0.98% New
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,87966.9k $2.1m $2.1m 0.01% Reduced -2.7k -2,705
25 Williams & Novak, LLC 1.90% of their portfolio WESTLAKE VILLAGE, CA 63,27963.3k $2.0m $2.0m 1.90% New
26 TBH Global Asset Management, LLC 0.42% of their portfolio Brentwood, TN 60,35960.4k $1.9m $1.9m 0.42% New
27 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 44,86044.9k $1.4m $1.4m 0.09% Added +1.2k +1,208
28 SILVERLAKE WEALTH MANAGEMENT LLC 0.46% of their portfolio WILLISTON, VT 37,10437.1k $1.2m $1.2m 0.46% Added +4.5k +4,538
29 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 35,80335.8k $1.1m $1.1m 0.01% Reduced -810 -810
30 Broadview Financial Management, LLC 0.77% of their portfolio WAUWATOSA, WI 35,67735.7k $1.1m $1.1m 0.77% Reduced -233 -233
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,28735.3k $1.1m $1.1m 0.00% Added +9.5k +9,462
32 Certified Advisory Corp 0.12% of their portfolio ALTAMONTE SPRINGS, FL 32,76132.8k $1.1m $1.1m 0.12% Reduced -426 -426
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,84329.8k $959.0k $959.0k 0.00% Added +11.8k +11,775
34 New England Private Wealth Advisors LLC 0.15% of their portfolio WELLESLEY, MA 29,71529.7k $953.6k $953.6k 0.15% Added +559 +559
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,63126.6k $854.6k $854.6k 0.01% New
36 Leo Wealth, LLC 0.08% of their portfolio HURST, TX 26,05426.1k $836.1k $836.1k 0.08% Added +793 +793
37 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 23,79723.8k $759.5k $759.5k 0.02% Reduced -1.3k -1,345
38 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 23,51423.5k $754.6k $754.6k 0.03% New
39 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,06522.1k $708.1k $708.1k 0.02% Added +53 +53
40 MARIPAU WEALTH MANAGEMENT LLC 0.58% of their portfolio FORT WAYNE, IN 20,81420.8k $667.9k $667.9k 0.58% Added +7.8k +7,833
41 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 20,81420.8k $667.9k $667.9k 0.10% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,95318.0k $576.1k $576.1k 0.00% Added +410 +410
43 ABLE Financial Group, LLC 0.17% of their portfolio SCOTTSDALE, AZ 16,97517.0k $544.7k $544.7k 0.17% Unchanged
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,20416.2k $520.0k $520.0k 0.00% Reduced -921 -921
45 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 16,19416.2k $519.7k $519.7k 0.01% Reduced -287 -287
46 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 16,00316.0k $513.5k $513.5k 0.01% Added +997 +997
47 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,83115.8k $508.0k $508.0k 0.00% New
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,64715.6k $497.3k $497.3k 0.00% Reduced -3.5k -3,495
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,37815.4k $493.5k $493.5k 0.00% Added +2.1k +2,118
50 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 14,89014.9k $477.8k $477.8k 0.03% Reduced -454 -454
51 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,71914.7k $472.3k $472.3k 0.01% Added +377 +377
52 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,24914.2k $457.3k $457.3k 0.00% Added +241 +241
53 NCM Capital Management, LLC 0.20% of their portfolio RAMSEY, NJ 13,24913.2k $425.2k $425.2k 0.20% Added +32 +32
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,12613.1k $421.2k $421.2k 0.00% Reduced -59 -59
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,29112.3k $394.4k $394.4k 0.00% Added +1.7k +1,726
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,00112.0k $385.1k $385.1k 0.00% Reduced -1.9k -1,943
57 Hudock, Inc. 0.07% of their portfolio Williamsport, PA 11,86011.9k $380.6k $380.6k 0.07% Unchanged
58 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 10,12310.1k $324.8k $324.8k 0.02% Added +51 +51
59 WealthCare Investment Partners, LLC 0.14% of their portfolio PORTSMOUTH, RI 10,03910.0k $319.2k $319.2k 0.14% Unchanged
60 Mayfair Advisory Group, LLC 0.20% of their portfolio BIRMINGHAM, AL 10,00610.0k $321.5k $321.5k 0.20% New
61 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,3559.4k $300.2k $300.2k 0.01% Unchanged
62 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,3489.3k $297.6k $297.6k 0.00% Added +18 +18
63 Prosperity Wealth Management, Inc. 0.12% of their portfolio San Ramon, CA 9,0039.0k $288.9k $288.9k 0.12% Added +679 +679
64 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,0008.0k $256.7k $256.7k 0.00% New
65 Strategic Wealth Investment Group, LLC 0.03% of their portfolio LOUISVILLE, KY 7,7017.7k $244.7k $244.7k 0.03% New
66 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 7,6237.6k $244.6k $244.6k 0.02% Added +19 +19
67 Financial Perspectives, Inc 0.08% of their portfolio MINNEAPOLIS, MN 7,3517.4k $235.9k $235.9k 0.08% Added +1.7k +1,665
68 Investment Advisory Group, LLC 0.08% of their portfolio HANOVER, MA 7,0257.0k $225.4k $225.4k 0.08% Unchanged
69 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,8536.9k $219.9k $219.9k 0.01% New
70 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 6,8016.8k $218.2k $218.2k 0.03% New
71 King Wealth Management Group 0.03% of their portfolio SARATOGA SPRINGS, NY 6,7426.7k $216.0k $216.0k 0.03% Reduced -1.9k -1,901
72 Fiduciary Group, LLC 0.02% of their portfolio SAVANNAH, GA 6,4546.5k $207.1k $207.1k 0.02% New
73 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,1326.1k $196.8k $196.8k 0.01% Added +6.1k +6,053
74 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,3455.3k $171.5k $171.5k 0.00% Added +50 +50
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2525.3k $168.5k $168.5k 0.00% Added +13 +13
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5194.5k $145.0k $145.0k 0.00% New
77 Kiely Wealth Advisory Group, Inc. 0.09% of their portfolio OAK RIDGE, NC 4,0244.0k $135.6k $135.6k 0.09% Added +10 +10
78 Arlington Trust Co LLC 0.03% of their portfolio BIRMINGHAM, AL 3,8403.8k $123.2k $123.2k 0.03% Unchanged
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,7023.7k $118.8k $118.8k 0.00% Added +190 +190
80 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,6173.6k $116.1k $116.1k 0.00% Added +2.6k +2,640
81 EASTERN BANK 0.00% of their portfolio BOSTON, MA 3,5993.6k $115.5k $115.5k 0.00% New
82 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,4533.5k $110.8k $110.8k 0.01% Unchanged
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4213.4k $109.8k $109.8k 0.00% Added +9 +9
84 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 3,1923.2k $102.4k $102.4k 0.03% Added +7 +7
85 Ritter Daniher Financial Advisory LLC / DE 0.03% of their portfolio CINCINNATI, OH 2,8472.8k $91.4k $91.4k 0.03% New
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8122.8k $90.0k $90.0k 0.00% Added +301 +301
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5002.5k $80.2k $80.2k 0.00% Reduced -537 -537
88 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.03% of their portfolio WILLIAMSVILLE, NY 2,4642.5k $79.0k $79.0k 0.03% Added +6 +6
89 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,2232.2k $71.3k $71.3k 0.00% New
90 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,8991.9k $60.9k $60.9k 0.01% Added +5 +5
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6701.7k $54.0k $54.0k 0.00% Reduced -768 -768
92 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 1,5641.6k $50.2k $50.2k 0.01% Added +4 +4
93 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 1,5141.5k $48.6k $48.6k 0.01% Added +1.5k +1,514
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,4621.5k $46.9k $46.9k 0.00% Added +3 +3
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2241.2k $40.1k $40.1k 0.00% Unchanged
96 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,1681.2k $37.3k $37.3k 0.01% Added +3 +3
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1211.1k $35.8k $35.8k 0.00% Added +661 +661
98 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 998998 $32.0k $32.0k 0.00% Added +2 +2
99 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 974974 $31.3k $31.3k 0.00% Unchanged
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 952952 $30.6k $30.6k 0.00% New