Vault-13

FIDELITY COVINGTON TRUST FELC

ENHANCED LARGE · ETP · CUSIP 316092113

143 institutional holders +30 vs Q3 2024
52,411,08352.4m shares reported held*
$1.7bnreported value*
29 new 66 added 18 reduced 8 sold out net bought ≈ $468.1m (+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 ≈ $32.93.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 71Q1 24: 79Q2 24: 97Q3 24: 113Q4 24: 143143Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 202371
Q1 202479
Q2 202497
Q3 2024113
Q4 2024143

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 24Q4 24: 95 bought or addedQ4 24: 26 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20245822
Q2 20246027
Q3 20247728
Q4 20249526

Biggest buyers

FMR LLC Added +10,715,354+10.7m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,306,722+1.3m
OSAIC HOLDINGS, INC. Added +1,054,742+1.1m
LPL Financial LLC Added +430,961+431.0k
KFG WEALTH MANAGEMENT, LLC Added +422,148+422.1k
LINCOLN CAPITAL CORP New +129,957+130.0k
STIFEL FINANCIAL CORP New +98,725+98.7k
JANE STREET GROUP, LLC New +88,434+88.4k
Kestra Advisory Services, LLC Added +72,470+72.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +69,487+69.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -424,259-424.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -73,785-73.8k
Qube Research & Technologies Ltd Reduced -62,084-62.1k
TBH Global Asset Management, LLC Reduced -53,731-53.7k
Belpointe Asset Management LLC Sold out -44,860-44.9k
CITADEL ADVISORS LLC Sold out -35,287-35.3k
Focus Partners Wealth Reduced -31,295-31.3k
HRT FINANCIAL LP Sold out -15,831-15.8k
J.W. COLE ADVISORS, INC. Sold out -6,853-6.9k
Leo Wealth, LLC Reduced -3,963-4.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.08% of their portfolio BOSTON, MA 39,187,80439.2m $1.3bn $1.3bn 0.08% Added +10.7m +10,715,354
2 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 2,794,6822.8m $92.0m $92.0m 0.13% Added +1.3m +1,306,722
3 KFG WEALTH MANAGEMENT, LLC 11.41% of their portfolio GRANGER, IN 1,854,0461.9m $61.1m $61.1m 11.41% Added +422.1k +422,148
4 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,357,0741.4m $44.7m $44.7m 0.10% Added +1.1m +1,054,742
5 Salus Financial Advisors, LLC 22.90% of their portfolio COLORADO SPRINGS, CO 888,229888.2k $29.2m $29.2m 22.90% First filing
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 872,385872.4k $28.7m $28.7m 0.02% Added +69.5k +69,487
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 769,743769.7k $25.3m $25.3m 0.01% Added +431.0k +430,961
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 599,749599.7k $19.7m $19.7m 0.00% Reduced -424.3k -424,259
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 381,349381.3k $12.6m $12.6m 0.00% Added +13.0k +13,048
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 364,523364.5k $12.0m $12.0m 0.00% First filing
11 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 281,565281.6k $9.3m $9.3m 0.06% Added +14.6k +14,565
12 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 207,642207.6k $6.8m $6.8m 0.04% Added +72.5k +72,470
13 Financial Partners Group, Inc 0.85% of their portfolio Overland Park, KS 176,024176.0k $5.8m $5.8m 0.85% Added +37.3k +37,307
14 Able Wealth Management LLC 3.33% of their portfolio Toms River, NJ 153,853153.9k $5.1m $5.1m 3.33% Added +3.5k +3,499
15 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 149,023149.0k $4.9m $4.9m 0.02% Added +55.9k +55,934
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 143,000143.0k $4.7m $4.7m 0.01% Added +22.1k +22,100
17 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 136,306136.3k $4.5m $4.5m 0.01% Reduced -31.3k -31,295
18 LINCOLN CAPITAL CORP 1.76% of their portfolio EAST GREENWICH, RI 129,957130.0k $4.3m $4.3m 1.76% New
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,887126.9k $4.2m $4.2m 0.01% Added +60.0k +60,008
20 Williams & Novak, LLC 3.95% of their portfolio WESTLAKE VILLAGE, CA 124,557124.6k $4.1m $4.1m 3.95% Added +61.3k +61,278
21 KPP Advisory Services LLC 0.81% of their portfolio Louisville, KY 103,779103.8k $3.4m $3.4m 0.81% Added +3.2k +3,224
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 98,72598.7k $3.3m $3.3m 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,43488.4k $2.9m $2.9m 0.00% New
24 Rooted Wealth Advisors, Inc. 1.04% of their portfolio BOURBONNAIS, IL 80,09880.1k $2.7m $2.7m 1.04% Added +10.9k +10,934
25 AAF Wealth Management, LLC 1.20% of their portfolio WESTBOROUGH, MA 72,02172.0k $2.4m $2.4m 1.20% Reduced -979 -979
26 Rollins Financial Advisors, LLC 0.35% of their portfolio ATLANTA, GA 68,81568.8k $2.3m $2.3m 0.35% Reduced -565 -565
27 SILVERLAKE WEALTH MANAGEMENT LLC 0.76% of their portfolio WILLISTON, VT 59,69459.7k $2.0m $2.0m 0.76% Added +22.6k +22,590
28 SAX WEALTH ADVISORS, LLC 0.11% of their portfolio PARSIPPANY, NJ 43,49743.5k $1.4m $1.4m 0.11% New
29 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 35,79335.8k $1.2m $1.2m 0.02% Reduced -10 -10
30 Broadview Financial Management, LLC 0.80% of their portfolio WAUWATOSA, WI 33,75633.8k $1.1m $1.1m 0.80% Reduced -1.9k -1,921
31 Certified Advisory Corp 0.12% of their portfolio ALTAMONTE SPRINGS, FL 32,50132.5k $1.1m $1.1m 0.12% Reduced -260 -260
32 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 31,56031.6k $1.0m $1.0m 0.02% New
33 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 31,53531.5k $1.0m $1.0m 0.04% Added +8.0k +8,021
34 New England Private Wealth Advisors LLC 0.16% of their portfolio WELLESLEY, MA 30,26030.3k $996.5k $996.5k 0.16% Added +545 +545
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,23928.2k $929.9k $929.9k 0.01% Added +1.6k +1,608
36 Canvas Wealth Advisors, LLC 0.22% of their portfolio SHAWNEE, KS 26,93726.9k $887.0k $887.0k 0.22% New
37 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 26,76426.8k $881.3k $881.3k 0.03% Added +3.0k +2,967
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,60826.6k $876.2k $876.2k 0.00% Reduced -3.2k -3,235
39 Apex Wealth Management, LLC 0.71% of their portfolio BEDFORD, NH 25,13025.1k $827.5k $827.5k 0.71% First filing
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,69522.7k $747.4k $747.4k 0.00% Added +4.7k +4,742
41 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,12722.1k $728.7k $728.7k 0.02% Added +62 +62
42 Leo Wealth, LLC 0.07% of their portfolio HURST, TX 22,09122.1k $727.4k $727.4k 0.07% Reduced -4.0k -3,963
43 BridgePort Financial Solutions, LLC 0.32% of their portfolio FAIRFIELD, IA 21,50321.5k $702.5k $702.5k 0.32% First filing
44 MARIPAU WEALTH MANAGEMENT LLC 0.41% of their portfolio FORT WAYNE, IN 21,11821.1k $695.4k $695.4k 0.41% Added +304 +304
45 Signal Advisors Wealth, LLC 0.08% of their portfolio DETROIT, MI 21,11821.1k $695.4k $695.4k 0.08% Added +304 +304
46 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 20,23520.2k $666.3k $666.3k 0.04% Added +5.3k +5,345
47 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 20,03820.0k $659.9k $659.9k 0.02% Added +5.3k +5,319
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,49518.5k $609.0k $609.0k 0.00% Added +5.4k +5,369
49 Lighthouse Financial LLC 0.49% of their portfolio LARGO, FL 18,39018.4k $605.6k $605.6k 0.49% First filing
50 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 17,97718.0k $592.0k $592.0k 0.00% Added +3.7k +3,728
51 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 17,79317.8k $585.9k $585.9k 0.03% New
52 Northstar Financial Companies, Inc. 0.55% of their portfolio CONSHOHOCKEN, PA 17,58717.6k $579.1k $579.1k 0.55% First filing
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,22017.2k $567.1k $567.1k 0.00% Added +1.0k +1,016
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,16717.2k $565.3k $565.3k 0.00% Added +1.8k +1,789
55 ABLE Financial Group, LLC 0.17% of their portfolio SCOTTSDALE, AZ 16,97517.0k $559.0k $559.0k 0.17% Unchanged
56 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 16,38816.4k $539.7k $539.7k 0.02% Added +194 +194
57 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 15,01015.0k $494.3k $494.3k 0.01% Reduced -993 -993
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,61314.6k $481.2k $481.2k 0.00% Added +2.3k +2,322
59 Mayfair Advisory Group, LLC 0.27% of their portfolio BIRMINGHAM, AL 14,01714.0k $461.6k $461.6k 0.27% Added +4.0k +4,011
60 NCM Capital Management, LLC 0.20% of their portfolio RAMSEY, NJ 13,28613.3k $437.5k $437.5k 0.20% Added +37 +37
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,05413.1k $429.9k $429.9k 0.00% Reduced -62.1k -62,084
62 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,29912.3k $405.0k $405.0k 0.00% Added +4.3k +4,299
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,09612.1k $398.3k $398.3k 0.00% Reduced -3.6k -3,551
64 Peak Retirement Planning, Inc. 0.27% of their portfolio COLUMBUS, OH 12,09112.1k $398.1k $398.1k 0.27% First filing
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,96312.0k $393.9k $393.9k 0.00% Reduced -38 -38
66 Hudock, Inc. 0.07% of their portfolio Williamsport, PA 11,86011.9k $390.6k $390.6k 0.07% Unchanged
67 Madison Wealth Partners, Inc 0.10% of their portfolio MADISON, WI 11,39011.4k $375.1k $375.1k 0.10% New
68 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 11,22111.2k $369.5k $369.5k 0.02% New
69 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 11,04611.0k $363.7k $363.7k 0.03% Added +923 +923
70 Geneva Partners, LLC 0.13% of their portfolio LAKE GENEVA, WI 10,08410.1k $332.1k $332.1k 0.13% New
71 WealthCare Investment Partners, LLC 0.14% of their portfolio PORTSMOUTH, RI 10,03910.0k $330.0k $330.0k 0.14% Unchanged
72 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,96910.0k $330.3k $330.3k 0.00% Added +621 +621
73 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 9,5739.6k $315.2k $315.2k 0.00% New
74 Prosperity Wealth Management, Inc. 0.13% of their portfolio San Ramon, CA 9,4169.4k $310.1k $310.1k 0.13% Added +413 +413
75 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,3559.4k $308.1k $308.1k 0.01% Unchanged
76 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,1899.2k $302.6k $302.6k 0.01% New
77 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 8,8798.9k $292.4k $292.4k 0.05% New
78 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,4688.5k $278.9k $278.9k 0.00% New
79 Financial Perspectives, Inc 0.09% of their portfolio MINNEAPOLIS, MN 8,1078.1k $267.0k $267.0k 0.09% Added +756 +756
80 TD Capital Management LLC 0.03% of their portfolio MEMPHIS, TN 7,6447.6k $251.7k $251.7k 0.03% Added +21 +21
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,5527.6k $248.7k $248.7k 0.00% New
82 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 7,4857.5k $246.5k $246.5k 0.00% New
83 Investment Advisory Group, LLC 0.08% of their portfolio HANOVER, MA 7,0257.0k $231.3k $231.3k 0.08% Unchanged
84 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 6,8706.9k $226.2k $226.2k 0.02% Added +69 +69
85 King Wealth Management Group 0.03% of their portfolio SARATOGA SPRINGS, NY 6,7576.8k $223.0k $223.0k 0.03% Added +15 +15
86 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 6,7376.7k $221.9k $221.9k 0.00% New
87 TBH Global Asset Management, LLC 0.07% of their portfolio Brentwood, TN 6,6286.6k $294.8k $294.8k 0.07% Reduced -53.7k -53,731
88 Strategic Wealth Investment Group, LLC 0.01% of their portfolio LOUISVILLE, KY 6,4486.4k $212.3k $212.3k 0.01% Reduced -1.3k -1,253
89 Fiduciary Group, LLC 0.02% of their portfolio SAVANNAH, GA 6,3296.3k $208.4k $208.4k 0.02% Reduced -125 -125
90 Wealthstar Advisors, LLC 0.09% of their portfolio Plano, TX 6,1786.2k $203.5k $203.5k 0.09% First filing
91 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,1326.1k $201.9k $201.9k 0.01% Unchanged
92 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,0786.1k $200.1k $200.1k 0.00% Added +733 +733
93 Element Wealth, LLC 0.09% of their portfolio RIDGELAND, MS 5,4365.4k $179.0k $179.0k 0.09% New
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2785.3k $173.8k $173.8k 0.00% Added +26 +26
95 Clarity Asset Management, Inc. 0.11% of their portfolio AMES, IA 5,2455.2k $172.7k $172.7k 0.11% New
96 Roxbury Financial LLC 0.17% of their portfolio MOUNT ARLINGTON, NJ 5,2005.2k $175.7k $175.7k 0.17% First filing
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,9625.0k $163.4k $163.4k 0.00% Added +1.3k +1,345
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,6464.6k $153.0k $153.0k 0.00% Added +4.0k +4,041
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5194.5k $148.8k $148.8k 0.00% Unchanged
100 Kiely Wealth Advisory Group, Inc. 0.09% of their portfolio OAK RIDGE, NC 4,0354.0k $136.3k $136.3k 0.09% Added +11 +11