Vault-13

FIDELITY COVINGTON TRUST FDTX

DISRUPTIVE TECH · ETP · CUSIP 316092139

27 institutional holders +7 vs Q1 2025
817,463817.5k shares reported held*
$31.9mreported value*
9 new 7 added 4 reduced 2 sold out net bought ≈ $4.7m (+119.3k 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 ≈ $39.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 9Q3 23: 13Q4 23: 11Q1 24: 16Q2 24: 16Q3 24: 14Q4 24: 22Q1 25: 20Q2 25: 2727Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20239
Q3 202313
Q4 202311
Q1 202416
Q2 202416
Q3 202414
Q4 202422
Q1 202520
Q2 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 5 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 5 cut or sold outQ2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 12 cut or sold outQ2 25: 16 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202366
Q4 202358
Q1 2024105
Q2 202487
Q3 202459
Q4 2024114
Q1 20251212
Q2 2025166

Biggest buyers

JPMORGAN CHASE & CO Added +82,859+82.9k
BXM Wealth LLC New +21,405+21.4k
PRINCIPAL SECURITIES, INC. New +20,942+20.9k
JANE STREET GROUP, LLC New +17,686+17.7k
UBS Group AG New +16,254+16.3k
Venturi Wealth Management, LLC New +6,000+6.0k
Cambridge Investment Research Advisors, Inc. Added +4,792+4.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,096+3.1k
MORGAN STANLEY Added +742+742
PNC Financial Services Group, Inc. New +625+625

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -21,508-21.5k
FMR LLC Reduced -20,817-20.8k
Buska Wealth Management, LLC Reduced -12,484-12.5k
CAROLINAS WEALTH CONSULTING LLC Sold out -1,126-1.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -82-82
HARBOUR INVESTMENTS, INC. Reduced -80-80

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 513,383513.4k $20.0m $20.0m 0.00% Reduced -20.8k -20,817
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,81594.8k $3.7m $3.7m 0.00% Added +82.9k +82,859
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,30842.3k $1.6m $1.6m 0.00% Added +3.1k +3,096
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,13939.1k $1.5m $1.5m 0.00% Added +4.8k +4,792
5 BXM Wealth LLC 0.99% of their portfolio Englewood, CO 21,40521.4k $835.0k $835.0k 0.99% New
6 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 20,94220.9k $816.9k $816.9k 0.02% New
7 Buska Wealth Management, LLC 0.21% of their portfolio WAUSAU, WI 19,26219.3k $751.4k $751.4k 0.21% Reduced -12.5k -12,484
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,68617.7k $689.9k $689.9k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,25416.3k $634.1k $634.1k 0.00% New
10 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 8,4358.4k $329.1k $329.1k 0.03% Added +150 +150
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,4316.4k $250.9k $250.9k 0.00% Reduced -82 -82
12 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 6,0006.0k $234.1k $234.1k 0.01% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3214.3k $168.6k $168.6k 0.00% Added +138 +138
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7512.8k $107.3k $107.3k 0.00% Reduced -80 -80
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 967967 $37.7k $37.7k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 943943 $36.8k $36.8k 0.00% Added +742 +742
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 769769 $30.0k $30.0k 0.00% Unchanged
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 625625 $24.4k $24.4k 0.00% New
19 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 500500 $19.8k $19.8k 0.00% New
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 197197 $7.7k $7.7k 0.00% New
21 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 182182 $7.1k $7.1k 0.00% Unchanged
22 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7171 $2.8k $2.8k 0.00% Unchanged
23 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6565 $2.5k $2.5k 0.00% Unchanged
24 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 55 $195 $195 0.00% New
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $195 $195 0.00% Added +1 +1
26 Morton Brown Family Wealth, LLC 0.00% of their portfolio ALLENTOWN, PA 22 $78 $78 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged