Vault-13

FIDELITY COVINGTON TRUST FELC

ENHANCED LARGE · ETP · CUSIP 316092113

240 institutional holders +13 vs Q4 2025
89,864,62189.9m shares reported held*
$3.4bnreported value*
39 new 107 added 46 reduced 22 sold out net bought ≈ $408.0m (+8.1m 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 ≈ $37.56.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 71Q1 24: 79Q2 24: 97Q3 24: 113Q4 24: 143Q1 25: 159Q2 25: 177Q3 25: 193Q4 25: 227Q1 26: 240240Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202371
Q1 202479
Q2 202497
Q3 2024113
Q4 2024143
Q1 2025159
Q2 2025177
Q3 2025193
Q4 2025227
Q1 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 60 bought or addedQ2 24: 27 cut or sold outQ3 24: 77 bought or addedQ3 24: 28 cut or sold outQ3 24Q4 24: 95 bought or addedQ4 24: 26 cut or sold outQ1 25: 113 bought or addedQ1 25: 36 cut or sold outQ1 25Q2 25: 109 bought or addedQ2 25: 56 cut or sold outQ3 25: 130 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 149 bought or addedQ4 25: 51 cut or sold outQ1 26: 146 bought or addedQ1 26: 68 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246027
Q3 20247728
Q4 20249526
Q1 202511336
Q2 202510956
Q3 202513046
Q4 202514951
Q1 202614668

Biggest buyers

HUNTINGTON NATIONAL BANK Added +3,139,265+3.1m
FMR LLC Added +1,596,091+1.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,591,476+1.6m
Stadion Money Management, LLC New +866,015+866.0k
VALLEY NATIONAL ADVISERS INC New +790,948+790.9k
NewEdge Advisors, LLC Added +748,283+748.3k
KFG WEALTH MANAGEMENT, LLC Added +593,389+593.4k
RAYMOND JAMES FINANCIAL INC Added +508,069+508.1k
CWM, LLC Added +297,351+297.4k
ROYAL BANK OF CANADA Added +238,241+238.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -475,100-475.1k
OSAIC HOLDINGS, INC. Reduced -378,460-378.5k
PRINCIPAL SECURITIES, INC. Reduced -153,634-153.6k
FLAGSHIP WEALTH ADVISORS, LLC Reduced -114,650-114.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -105,198-105.2k
Cerity Partners LLC Reduced -55,560-55.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -52,900-52.9k
EdgeRock Capital LLC Reduced -48,085-48.1k
Kestra Advisory Services, LLC Reduced -43,689-43.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,402-40.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 48,842,29348.8m $1.8bn $1.8bn 0.09% Added +1.6m +1,596,091
2 Fragasso Financial Advisors Inc 8.43% of their portfolio SEWICKLEY, PA 3,803,3513.8m $139.7m $139.7m 8.43% Added +196.4k +196,439
3 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 3,544,5573.5m $128.6m $128.6m 0.18% Added +214.7k +214,706
4 KFG WEALTH MANAGEMENT, LLC 15.49% of their portfolio GRANGER, IN 3,304,0543.3m $119.8m $119.8m 15.49% Added +593.4k +593,389
5 HUNTINGTON NATIONAL BANK 0.63% of their portfolio COLUMBUS, OH 3,139,3943.1m $113.9m $113.9m 0.63% Added +3.1m +3,139,265
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,847,4972.8m $103.3m $103.3m 0.03% Added +194.0k +194,015
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,067,4622.1m $75.0m $75.0m 0.02% Added +1.6m +1,591,476
8 EdgeRock Capital LLC 18.85% of their portfolio DENVER, CO 1,918,6821.9m $69.7m $69.7m 18.85% Reduced -48.1k -48,085
9 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 1,893,0971.9m $68.7m $68.7m 0.25% Added +748.3k +748,283
10 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,723,4201.7m $62.5m $62.5m 0.07% Added +14.2k +14,238
11 CWM, LLC 0.16% of their portfolio OMAHA, NE 1,693,9681.7m $61.4m $61.4m 0.16% Added +297.4k +297,351
12 SHP Wealth Management 4.56% of their portfolio PLYMOUTH, MA 1,667,9851.7m $60.5m $60.5m 4.56% Added +142.1k +142,143
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,287,1251.3m $46.7m $46.7m 0.01% Added +508.1k +508,069
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,078,2431.1m $39.1m $39.1m 0.02% Reduced -52.9k -52,900
15 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 921,775921.8k $33.4m $33.4m 0.05% Reduced -378.5k -378,460
16 Stadion Money Management, LLC 3.16% of their portfolio WATKINSVILLE, GA 866,015866.0k $31.4m $31.4m 3.16% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 864,471864.5k $30.5m $30.5m 0.00% Added +147.0k +147,019
18 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 838,432838.4k $30.4m $30.4m 0.12% Reduced -43.7k -43,689
19 VALLEY NATIONAL ADVISERS INC 3.71% of their portfolio BETHLEHEM, PA 790,948790.9k $28.7m $28.7m 3.71% New
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 778,843778.8k $28.3m $28.3m 0.01% Added +155.8k +155,847
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 638,900638.9k $23.2m $23.2m 0.02% Reduced -475.1k -475,100
22 Blake Schutter Theil Wealth Advisors, LLC 14.00% of their portfolio DAYTON, OH 473,649473.6k $17.2m $17.2m 14.00% Reduced -6.7k -6,738
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 428,917428.9k $15.6m $15.6m 0.00% Added +238.2k +238,241
24 Mascoma Wealth Management LLC 3.13% of their portfolio HANOVER, NH 416,910416.9k $15.1m $15.1m 3.13% Added +19.3k +19,258
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,974400.0k $14.5m $14.5m 0.00% Added +12.9k +12,937
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 341,372341.4k $12.4m $12.4m 0.01% Reduced -2.1k -2,110
27 FORTRESS FINANCIAL GROUP, LLC 8.45% of their portfolio ROCHESTER, MN 314,976315.0k $11.4m $11.4m 8.45% Added +15.4k +15,430
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 264,226264.2k $9.6m $9.6m 0.00% Added +127.3k +127,292
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 217,998218.0k $7.9m $7.9m 0.01% Added +68.3k +68,283
30 Clearwave Capital, LLC 4.58% of their portfolio UPLAND, CA 184,494184.5k $6.7m $6.7m 4.58% Added +19.2k +19,225
31 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 179,340179.3k $6.8m $6.8m 0.04% Added +4.3k +4,329
32 Williams & Novak, LLC 4.85% of their portfolio WESTLAKE VILLAGE, CA 176,956177.0k $6.5m $6.5m 4.85% Added +20.3k +20,254
33 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 172,624172.6k $6.3m $6.3m 0.03% Added +107.3k +107,325
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 168,727168.7k $6.1m $6.1m 0.02% Added +16.4k +16,396
35 Able Wealth Management LLC 1.45% of their portfolio Toms River, NJ 149,507149.5k $5.4m $5.4m 1.45% Reduced -1.3k -1,343
36 LINCOLN CAPITAL CORP 1.98% of their portfolio EAST GREENWICH, RI 148,473148.5k $5.4m $5.4m 1.98% Reduced -2.3k -2,345
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 136,262136.3k $4.9m $4.9m 0.01% Reduced -55.6k -55,560
38 FLAGSHIP WEALTH ADVISORS, LLC 1.89% of their portfolio WAKEFIELD, MA 127,721127.7k $4.4m $4.4m 1.89% Reduced -114.7k -114,650
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 121,721121.7k $4.4m $4.4m 0.00% Added +17.8k +17,818
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 118,707118.7k $4.3m $4.3m 0.01% Reduced -105.2k -105,198
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 109,162109.2k $4.0m $4.0m 0.01% Reduced -4.3k -4,257
42 Rooted Wealth Advisors, Inc. 1.11% of their portfolio BOURBONNAIS, IL 106,667106.7k $4.2m $4.2m 1.11% Added +2.1k +2,126
43 SAX WEALTH ADVISORS, LLC 0.20% of their portfolio PARSIPPANY, NJ 105,951106.0k $4.0m $4.0m 0.20% Unchanged
44 Financial Partners Group, Inc 0.45% of their portfolio Overland Park, KS 103,060103.1k $3.7m $3.7m 0.45% Reduced -1.9k -1,911
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 101,708101.7k $3.7m $3.7m 0.00% New
46 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 96,28496.3k $3.5m $3.5m 0.03% Added +6.3k +6,293
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 90,97991.0k $3.3m $3.3m 0.00% Added +20.6k +20,644
48 M Holdings Securities, Inc. 0.25% of their portfolio PORTLAND, OR 89,45589.5k $3.7m $3.7m 0.25% Added +32.4k +32,357
49 TBH Global Asset Management, LLC 0.65% of their portfolio Brentwood, TN 89,30089.3k $3.2m $3.2m 0.65% New
50 Retirement Planning Group, LLC 0.10% of their portfolio LEAWOOD, KS 88,27988.3k $3.2m $3.2m 0.10% New
51 Investmark Advisory Group LLC 1.35% of their portfolio Shelton, CT 87,01387.0k $3.2m $3.2m 1.35% Added +11.8k +11,761
52 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 83,96784.0k $3.0m $3.0m 0.08% New
53 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 81,88381.9k $2.9m $2.9m 0.19% Added +42.8k +42,785
54 Keating Financial Advisory Services, Inc. 0.47% of their portfolio MANHATTAN, KS 80,83680.8k $2.9m $2.9m 0.47% Added +8.4k +8,356
55 SILVERLAKE WEALTH MANAGEMENT LLC 0.62% of their portfolio WILLISTON, VT 80,53480.5k $2.9m $2.9m 0.62% Added +135 +135
56 Betterment LLC 0.00% of their portfolio NEW YORK, NY 71,80971.8k $2.6m $2.6m 0.00% Added +13.0k +13,002
57 KPP Advisory Services LLC 0.36% of their portfolio Louisville, KY 67,62167.6k $2.5m $2.5m 0.36% Added +26.4k +26,444
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 65,92065.9k $2.4m $2.4m 0.00% Added +15.3k +15,347
59 Sovran Advisors, LLC 0.20% of their portfolio SAN DIEGO, CA 62,06862.1k $2.5m $2.5m 0.20% New
60 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 60,36560.4k $2.2m $2.2m 0.01% New
61 Rollins Financial Advisors, LLC 0.33% of their portfolio ATLANTA, GA 57,58757.6k $2.1m $2.1m 0.33% Reduced -8.4k -8,407
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,83056.8k $2.1m $2.1m 0.00% Added +42.9k +42,905
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,38254.4k $2.0m $2.0m 0.00% Added +9.8k +9,798
64 AAF Wealth Management, LLC 0.79% of their portfolio WESTBOROUGH, MA 53,39253.4k $1.9m $1.9m 0.79% Reduced -1.0k -1,016
65 Element Wealth, LLC 0.80% of their portfolio RIDGELAND, MS 53,19153.2k $1.9m $1.9m 0.80% Added +13.7k +13,704
66 Signal Advisors Wealth, LLC 0.13% of their portfolio DETROIT, MI 52,59552.6k $1.9m $1.9m 0.13% Added +1.6k +1,554
67 MARIPAU WEALTH MANAGEMENT LLC 0.84% of their portfolio FORT WAYNE, IN 52,45652.5k $1.9m $1.9m 0.84% Added +2.0k +1,971
68 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 49,91149.9k $1.8m $1.8m 0.05% Added +7.1k +7,089
69 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 48,25848.3k $1.8m $1.8m 0.01% Reduced -648 -648
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 47,95248.0k $1.7m $1.7m 0.01% Added +24.8k +24,761
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,36747.4k $1.7m $1.7m 0.00% Added +4.6k +4,647
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,66645.7k $1.7m $1.7m 0.01% Reduced -4.1k -4,093
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 43,20443.2k $1.6m $1.6m 0.00% Added +8.4k +8,403
74 LaSalle St. Investment Advisors, LLC 0.21% of their portfolio ELMHURST, IL 41,57341.6k $1.5m $1.5m 0.21% Added +5.1k +5,072
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,65140.7k $1.5m $1.5m 0.00% New
76 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 40,35940.4k $1.5m $1.5m 0.05% Added +10.4k +10,405
77 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 38,75938.8k $1.4m $1.4m 0.01% Added +18.8k +18,753
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,51538.5k $1.4m $1.4m 0.00% Reduced -40.4k -40,402
79 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 35,77135.8k $1.3m $1.3m 0.01% Unchanged
80 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 34,92434.9k $1.3m $1.3m 0.06% Added +1.2k +1,246
81 New England Private Wealth Advisors LLC 0.14% of their portfolio WELLESLEY, MA 33,94733.9k $1.2m $1.2m 0.14% Added +1.6k +1,566
82 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 33,55133.6k $1.2m $1.2m 0.02% Added +5.5k +5,483
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,02232.0k $1.2m $1.2m 0.00% Reduced -10.8k -10,786
84 Certified Advisory Corp 0.10% of their portfolio ALTAMONTE SPRINGS, FL 31,34331.3k $1.1m $1.1m 0.10% Reduced -33 -33
85 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 28,63128.6k $1.0m $1.0m 0.01% Reduced -18.3k -18,310
86 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 27,17727.2k $986.0k $986.0k 0.03% New
87 LongView Wealth Management 0.26% of their portfolio ATLANTA, GA 26,63926.6k $1.0m $1.0m 0.26% New
88 Broadview Financial Management, LLC 0.65% of their portfolio WAUWATOSA, WI 26,12926.1k $947.7k $947.7k 0.65% Reduced -18 -18
89 Axis Wealth Partners, LLC 0.50% of their portfolio EAST PROVIDENCE, RI 25,94125.9k $940.9k $940.9k 0.50% Added +13.1k +13,110
90 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 25,19025.2k $913.7k $913.7k 0.05% Added +10.9k +10,883
91 Mayfair Advisory Group, LLC 0.30% of their portfolio BIRMINGHAM, AL 23,92623.9k $867.8k $867.8k 0.30% Added +78 +78
92 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 23,56623.6k $854.7k $854.7k 0.04% Added +1.7k +1,666
93 Salus Financial Advisors, LLC 0.49% of their portfolio COLORADO SPRINGS, CO 22,99323.0k $834.0k $834.0k 0.49% Added +183 +183
94 PFG Advisors 0.04% of their portfolio Phoenix, AZ 22,01422.0k $798.5k $798.5k 0.04% New
95 PCA Investment Advisory Services Inc. 0.26% of their portfolio CINCINNATI, OH 21,77021.8k $789.6k $789.6k 0.26% Added +1.5k +1,547
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,80720.8k $754.7k $754.7k 0.01% Added +713 +713
97 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.22% of their portfolio WALTHAM, MA 20,43620.4k $741.2k $741.2k 0.22% Added +751 +751
98 BridgePort Financial Solutions, LLC 0.21% of their portfolio FAIRFIELD, IA 20,00320.0k $725.5k $725.5k 0.21% Unchanged
99 Elevation Wealth Management LLC 0.65% of their portfolio EDEN PRAIRIE, MN 19,55319.6k $709.2k $709.2k 0.65% Added +4.5k +4,538
100 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 19,16819.2k $695.2k $695.2k 0.01% Added +3.9k +3,854