Vault-13

FIDELITY COVINGTON TRUST FDFF

DISRUPTIVE FIN E · ETP · CUSIP 316092154

17 institutional holders -3 vs Q1 2026
663,589663.6k shares reported held*
$22.0mreported value*
2 new 8 added 4 reduced 6 sold out net bought ≈ $2.2m (+66.0k 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 ≈ $33.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 5Q3 23: 8Q4 23: 9Q1 24: 8Q2 24: 7Q3 24: 7Q4 24: 6Q1 25: 8Q2 25: 12Q3 25: 12Q4 25: 15Q1 26: 20Q2 26: 1717Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20235
Q3 20238
Q4 20239
Q1 20248
Q2 20247
Q3 20247
Q4 20246
Q1 20258
Q2 202512
Q3 202512
Q4 202515
Q1 202620
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 2 cut or sold outQ4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202424
Q1 202543
Q2 202573
Q3 202582
Q4 202576
Q1 2026136
Q2 20261010

Biggest buyers

JANE STREET GROUP, LLC New +55,686+55.7k
CITADEL ADVISORS LLC Added +17,596+17.6k
Kingdom Financial Group LLC. Added +12,991+13.0k
POM Investment Strategies, LLC Added +10,480+10.5k
AE Wealth Management LLC Added +5,560+5.6k
TOUNJIAN ADVISORY PARTNERS, LLC New +490+490
UBS Group AG Added +210+210
Key Capital Management, INC Added +188+188
Raleigh Capital Management Inc. Added +6+6
Networth Advisors, LLC Added +1+1

Biggest sellers

FMR LLC Reduced -17,997-18.0k
Virtu Financial LLC Sold out -8,395-8.4k
GOLDMAN SACHS GROUP INC Sold out -7,031-7.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,249-2.2k
OSAIC HOLDINGS, INC. Reduced -787-787
Lloyd Advisory Services, LLC. Sold out -532-532
MORGAN STANLEY Sold out -75-75
HANTZ FINANCIAL SERVICES, INC. Reduced -57-57
ROYAL BANK OF CANADA Sold out -42-42
Advisory Services Network, LLC Sold out -25-25

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 490,456490.5k $16.2m $16.2m 0.00% Reduced -18.0k -17,997
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,68655.7k $1.8m $1.8m 0.00% New
3 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 34,26434.3k $1.1m $1.1m 0.01% Added +5.6k +5,560
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,84531.8k $1.1m $1.1m 0.00% Added +17.6k +17,596
5 POM Investment Strategies, LLC 0.72% of their portfolio RALEIGH, NC 19,24019.2k $636.6k $636.6k 0.72% Added +10.5k +10,480
6 Kingdom Financial Group LLC. 0.11% of their portfolio PEORIA, AZ 13,52313.5k $447.4k $447.4k 0.11% Added +13.0k +12,991
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,69412.7k $420.0k $420.0k 0.00% Reduced -2.2k -2,249
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3581.4k $44.9k $44.9k 0.00% Reduced -787 -787
9 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 1,0891.1k $36.0k $36.0k 0.01% Added +6 +6
10 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 991991 $33.0k $33.0k 0.00% Reduced -57 -57
11 Key Capital Management, INC 0.02% of their portfolio HENDERSONVILLE, TN 37075, TN 929929 $30.7k $30.7k 0.02% Added +188 +188
12 TOUNJIAN ADVISORY PARTNERS, LLC 0.01% of their portfolio FORT MYERS, FL 490490 $16.2k $16.2k 0.01% New
13 Montgomery Financial Services LLC 0.01% of their portfolio OCEAN CITY, MD 467467 $15.5k $15.5k 0.01% First filing
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 278278 $9.2k $9.2k 0.00% Added +210 +210
15 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 195195 $6.5k $6.5k 0.00% Added +1 +1
16 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7878 $2.6k $2.6k 0.00% Unchanged
17 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 66 $201 $201 0.00% Unchanged