Vault-13

FIDELITY COVINGTON TRUST FELC

ENHANCED LARGE · ETP · CUSIP 316092113

265 institutional holders +25 vs Q1 2026
99,116,17699.1m shares reported held*
$4.3bnreported value*
51 new 116 added 47 reduced 24 sold out net bought ≈ $456.4m (+10.9m 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 ≈ $43.23.

Trends to Q2 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: 240Q2 26: 265265Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202371
Q1 202479
Q2 202497
Q3 2024113
Q4 2024143
Q1 2025159
Q2 2025177
Q3 2025193
Q4 2025227
Q1 2026240
Q2 2026265

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 77 bought or addedQ3 24: 28 cut or sold outQ4 24: 95 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 113 bought or addedQ1 25: 36 cut or sold outQ2 25: 109 bought or addedQ2 25: 56 cut or sold outQ2 25Q3 25: 130 bought or addedQ3 25: 46 cut or sold outQ4 25: 149 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 146 bought or addedQ1 26: 68 cut or sold outQ2 26: 167 bought or addedQ2 26: 71 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247728
Q4 20249526
Q1 202511336
Q2 202510956
Q3 202513046
Q4 202514951
Q1 202614668
Q2 202616771

Biggest buyers

FMR LLC Added +2,870,424+2.9m
CITADEL ADVISORS LLC Added +2,020,098+2.0m
NewEdge Advisors, LLC Added +1,819,688+1.8m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +606,699+606.7k
Vise Technologies, Inc. New +504,262+504.3k
Lakeridge Wealth Management LLC New +472,739+472.7k
TWO SIGMA INVESTMENTS, LP Added +406,700+406.7k
LPL Financial LLC Added +296,468+296.5k
RAYMOND JAMES FINANCIAL INC Added +288,440+288.4k
OSAIC HOLDINGS, INC. Added +229,936+229.9k

Biggest sellers

FORTRESS FINANCIAL GROUP, LLC Reduced -256,001-256.0k
ROYAL BANK OF CANADA Reduced -237,713-237.7k
AMERIPRISE FINANCIAL INC Reduced -115,250-115.2k
M Holdings Securities, Inc. Sold out -89,455-89.5k
Tower Research Capital LLC (TRC) Reduced -63,386-63.4k
Sovran Advisors, LLC Sold out -62,068-62.1k
Financial Partners Group, Inc Reduced -47,916-47.9k
JANE STREET GROUP, LLC Sold out -47,367-47.4k
HUNTINGTON NATIONAL BANK Reduced -45,581-45.6k
Stadion Money Management, LLC Reduced -41,700-41.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 51,712,71751.7m $2.2bn $2.2bn 0.09% Added +2.9m +2,870,424
2 Fragasso Financial Advisors Inc 8.54% of their portfolio SEWICKLEY, PA 3,815,6323.8m $159.9m $159.9m 8.54% Added +12.3k +12,281
3 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 3,733,0823.7m $156.5m $156.5m 0.20% Added +188.5k +188,525
4 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 3,712,7853.7m $155.6m $155.6m 0.46% Added +1.8m +1,819,688
5 KFG WEALTH MANAGEMENT, LLC 16.49% of their portfolio GRANGER, IN 3,484,9483.5m $146.1m $146.1m 16.49% Added +180.9k +180,894
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,143,9653.1m $131.8m $131.8m 0.03% Added +296.5k +296,468
7 HUNTINGTON NATIONAL BANK 0.63% of their portfolio COLUMBUS, OH 3,093,8133.1m $129.7m $129.7m 0.63% Reduced -45.6k -45,581
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,145,9742.1m $89.9m $89.9m 0.02% Added +78.5k +78,512
9 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,121,8062.1m $88.9m $88.9m 0.05% Added +2.0m +2,020,098
10 EdgeRock Capital LLC 18.81% of their portfolio DENVER, CO 1,980,8372.0m $83.0m $83.0m 18.81% Added +62.2k +62,155
11 SHP Wealth Management 4.92% of their portfolio PLYMOUTH, MA 1,708,3841.7m $71.6m $71.6m 4.92% Added +40.4k +40,399
12 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,704,4601.7m $71.4m $71.4m 0.07% Reduced -19.0k -18,960
13 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,575,5651.6m $66.0m $66.0m 0.02% Added +288.4k +288,440
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,179,7841.2m $49.4m $49.4m 0.03% Added +101.5k +101,541
15 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,151,7111.2m $48.3m $48.3m 0.06% Added +229.9k +229,936
16 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,045,6001.0m $43.8m $43.8m 0.03% Added +406.7k +406,700
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 882,500882.5k $36.7m $36.7m 0.00% Added +18.0k +18,029
18 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 861,944861.9k $36.1m $36.1m 0.12% Added +23.5k +23,512
19 Stadion Money Management, LLC 2.98% of their portfolio WATKINSVILLE, GA 824,315824.3k $34.5m $34.5m 2.98% Reduced -41.7k -41,700
20 VALLEY NATIONAL ADVISERS INC 3.59% of their portfolio BETHLEHEM, PA 769,975770.0k $32.3m $32.3m 3.59% Reduced -21.0k -20,973
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 725,406725.4k $30.9m $30.9m 0.05% Added +606.7k +606,699
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 663,593663.6k $27.8m $27.8m 0.01% Reduced -115.2k -115,250
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 529,210529.2k $22.2m $22.2m 0.02% Added +187.8k +187,838
24 Vise Technologies, Inc. 0.24% of their portfolio NEW YORK, NY 504,262504.3k $21.1m $21.1m 0.24% New
25 Lakeridge Wealth Management LLC 7.27% of their portfolio MENTOR, OH 472,739472.7k $19.8m $19.8m 7.27% New
26 Blake Schutter Theil Wealth Advisors, LLC 12.86% of their portfolio DAYTON, OH 453,709453.7k $19.0m $19.0m 12.86% Reduced -19.9k -19,940
27 Mascoma Wealth Management LLC 3.37% of their portfolio HANOVER, NH 433,747433.7k $18.2m $18.2m 3.37% Added +16.8k +16,837
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 416,408416.4k $17.5m $17.5m 0.00% Added +16.4k +16,434
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 364,344364.3k $15.3m $15.3m 0.02% Added +195.6k +195,617
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 359,359359.4k $15.1m $15.1m 0.01% Added +141.4k +141,361
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 343,980344.0k $14.4m $14.4m 0.00% Added +79.8k +79,754
32 FLAGSHIP WEALTH ADVISORS, LLC 2.87% of their portfolio WAKEFIELD, MA 305,681305.7k $12.8m $12.8m 2.87% Added +178.0k +177,960
33 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 221,851221.9k $9.3m $9.3m 0.02% Added +161.5k +161,486
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191,204191.2k $8.0m $8.0m 0.00% Reduced -237.7k -237,713
35 Clearwave Capital, LLC 4.23% of their portfolio UPLAND, CA 183,123183.1k $7.7m $7.7m 4.23% Reduced -1.4k -1,371
36 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 180,540180.5k $8.7m $8.7m 0.04% Added +7.9k +7,916
37 Williams & Novak, LLC 4.94% of their portfolio WESTLAKE VILLAGE, CA 176,307176.3k $7.4m $7.4m 4.94% Reduced -649 -649
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,706161.7k $6.8m $6.8m 0.00% Added +40.0k +39,985
39 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 158,051158.1k $6.6m $6.6m 0.04% Reduced -21.3k -21,289
40 LINCOLN CAPITAL CORP 2.10% of their portfolio EAST GREENWICH, RI 154,046154.0k $6.5m $6.5m 2.10% Added +5.6k +5,573
41 Able Wealth Management LLC 1.45% of their portfolio Toms River, NJ 150,357150.4k $6.3m $6.3m 1.45% Added +850 +850
42 Gilbert Capital Group, Inc. 4.13% of their portfolio NORTH YARMOUTH, ME 140,740140.7k $5.9m $5.9m 4.13% New
43 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 136,019136.0k $5.7m $5.7m 0.01% Reduced -243 -243
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 113,513113.5k $4.8m $4.8m 0.01% Added +4.4k +4,351
45 Rooted Wealth Advisors, Inc. 1.16% of their portfolio BOURBONNAIS, IL 112,714112.7k $4.7m $4.7m 1.16% Added +6.0k +6,047
46 SAX WEALTH ADVISORS, LLC 0.16% of their portfolio PARSIPPANY, NJ 108,718108.7k $3.9m $3.9m 0.16% Added +2.8k +2,767
47 Retirement Planning Group, LLC 0.11% of their portfolio LEAWOOD, KS 105,438105.4k $4.4m $4.4m 0.11% Added +17.2k +17,159
48 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 99,34299.3k $4.2m $4.2m 0.03% Added +3.1k +3,058
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 92,36492.4k $3.9m $3.9m 0.00% Added +1.4k +1,385
50 Investmark Advisory Group LLC 1.45% of their portfolio Shelton, CT 90,96591.0k $3.8m $3.8m 1.45% Added +4.0k +3,952
51 TBH Global Asset Management, LLC 0.66% of their portfolio Brentwood, TN 85,60985.6k $3.6m $3.6m 0.66% Reduced -3.7k -3,691
52 SILVERLAKE WEALTH MANAGEMENT LLC 0.67% of their portfolio WILLISTON, VT 84,06084.1k $3.5m $3.5m 0.67% Added +3.5k +3,526
53 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 83,02283.0k $3.5m $3.5m 0.19% Added +1.1k +1,139
54 Keating Financial Advisory Services, Inc. 0.43% of their portfolio MANHATTAN, KS 77,94477.9k $3.3m $3.3m 0.43% Reduced -2.9k -2,892
55 Betterment LLC 0.01% of their portfolio NEW YORK, NY 76,64376.6k $3.2m $3.2m 0.01% Added +4.8k +4,834
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,17569.2k $2.9m $2.9m 0.00% Added +12.3k +12,345
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 69,10869.1k $2.9m $2.9m 0.00% Added +3.2k +3,188
58 Signal Advisors Wealth, LLC 0.15% of their portfolio DETROIT, MI 67,49067.5k $2.8m $2.8m 0.15% Added +14.9k +14,895
59 MARIPAU WEALTH MANAGEMENT LLC 1.00% of their portfolio FORT WAYNE, IN 66,65966.7k $2.8m $2.8m 1.00% Added +14.2k +14,203
60 KPP Advisory Services LLC 0.35% of their portfolio Louisville, KY 65,12165.1k $2.7m $2.7m 0.35% Reduced -2.5k -2,500
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,22964.2k $2.7m $2.7m 0.00% Added +9.8k +9,847
62 Element Wealth, LLC 0.95% of their portfolio RIDGELAND, MS 59,96260.0k $2.5m $2.5m 0.95% Added +6.8k +6,771
63 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 59,65459.7k $2.5m $2.5m 0.09% New
64 FORTRESS FINANCIAL GROUP, LLC 1.23% of their portfolio ROCHESTER, MN 58,97559.0k $2.5m $2.5m 1.23% Reduced -256.0k -256,001
65 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 57,57557.6k $2.4m $2.4m 0.05% Added +7.7k +7,664
66 Financial Partners Group, Inc 0.23% of their portfolio Overland Park, KS 55,14455.1k $2.3m $2.3m 0.23% Reduced -47.9k -47,916
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 54,64554.6k $2.3m $2.3m 0.00% Added +11.4k +11,441
68 Rollins Financial Advisors, LLC 0.30% of their portfolio ATLANTA, GA 54,22854.2k $2.3m $2.3m 0.30% Reduced -3.4k -3,359
69 AAF Wealth Management, LLC 0.82% of their portfolio WESTBOROUGH, MA 53,24253.2k $2.2m $2.2m 0.82% Reduced -150 -150
70 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.56% of their portfolio WALTHAM, MA 49,85349.9k $2.1m $2.1m 0.56% Added +29.4k +29,417
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,54349.5k $2.1m $2.1m 0.00% New
72 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 48,26448.3k $2.0m $2.0m 0.01% Added +9.5k +9,505
73 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 47,78247.8k $2.0m $2.0m 0.01% Reduced -476 -476
74 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 43,69043.7k $1.8m $1.8m 0.04% Added +36.6k +36,642
75 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 42,51142.5k $1.8m $1.8m 0.06% Added +2.2k +2,152
76 LaSalle St. Investment Advisors, LLC 0.21% of their portfolio ELMHURST, IL 41,46141.5k $1.7m $1.7m 0.21% Reduced -112 -112
77 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 40,13540.1k $1.7m $1.7m 0.01% Reduced -7.8k -7,817
78 InTrack Investment Management Inc 0.83% of their portfolio SOUTH BURLINGTON, VT 40,01040.0k $1.7m $1.7m 0.83% Added +33.2k +33,206
79 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 36,90136.9k $1.5m $1.5m 0.02% Added +3.4k +3,350
80 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,89535.9k $1.5m $1.5m 0.01% Reduced -9.8k -9,771
81 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 35,75035.8k $1.5m $1.5m 0.01% Reduced -21 -21
82 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 35,39935.4k $1.5m $1.5m 0.02% New
83 LongView Wealth Management 0.38% of their portfolio ATLANTA, GA 35,25235.3k $1.5m $1.5m 0.38% Added +8.6k +8,613
84 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 35,24235.2k $1.5m $1.5m 0.06% Added +318 +318
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 34,81634.8k $1.5m $1.5m 0.00% New
86 New England Private Wealth Advisors LLC 0.14% of their portfolio WELLESLEY, MA 34,00134.0k $1.4m $1.4m 0.14% Added +54 +54
87 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 33,56633.6k $1.4m $1.4m 0.06% Added +10.0k +10,000
88 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 32,25432.3k $1.4m $1.4m 0.06% Added +7.1k +7,064
89 Axis Wealth Partners, LLC 0.63% of their portfolio EAST PROVIDENCE, RI 31,36831.4k $1.3m $1.3m 0.63% Added +5.4k +5,427
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,03230.0k $1.3m $1.3m 0.00% Reduced -2.0k -1,990
91 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 29,54829.5k $1.2m $1.2m 0.01% Added +917 +917
92 Certified Advisory Corp 0.10% of their portfolio ALTAMONTE SPRINGS, FL 29,22829.2k $1.2m $1.2m 0.10% Reduced -2.1k -2,115
93 SUMMIT WEALTH GROUP LLC / CO 0.10% of their portfolio COLORADO SPRINGS, CO 29,07429.1k $1.2m $1.2m 0.10% Added +13.5k +13,514
94 Mission Financial Group, LLC 0.93% of their portfolio HONOLULU, HI 26,69926.7k $1.1m $1.1m 0.93% First filing
95 Storgate, LLC 0.23% of their portfolio DALLAS, TX 26,15526.2k $1.1m $1.1m 0.23% Added +13.9k +13,909
96 PCA Investment Advisory Services Inc. 0.30% of their portfolio CINCINNATI, OH 26,00226.0k $1.1m $1.1m 0.30% Added +4.2k +4,232
97 Broadview Financial Management, LLC 0.66% of their portfolio WAUWATOSA, WI 25,88225.9k $1.1m $1.1m 0.66% Reduced -247 -247
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,82925.8k $1.1m $1.1m 0.00% Added +21.4k +21,406
99 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 24,47424.5k $1.0m $1.0m 0.01% New
100 Mayfair Advisory Group, LLC 0.30% of their portfolio BIRMINGHAM, AL 24,08124.1k $1.0m $1.0m 0.30% Added +155 +155