Vault-13

FIDELITY COVINGTON TRUST FDCF

DISRUPTIVE COMMU · ETP · CUSIP 316092162

26 institutional holders -1 vs Q1 2026
616,279616.3k shares reported held*
$30.8mreported value*
4 new 8 added 5 reduced 5 sold out net sold ≈ $6.4m (-127.6k 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 ≈ $49.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 3Q3 23: 3Q4 23: 4Q1 24: 7Q2 24: 8Q3 24: 7Q4 24: 8Q1 25: 11Q2 25: 14Q3 25: 12Q4 25: 20Q1 26: 27Q2 26: 2626Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20233
Q3 20233
Q4 20234
Q1 20247
Q2 20248
Q3 20247
Q4 20248
Q1 202511
Q2 202514
Q3 202512
Q4 202520
Q1 202627
Q2 202626

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: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 8 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: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 4 cut or sold outQ2 26: 12 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424
Q4 202432
Q1 202583
Q2 202573
Q3 202585
Q4 202595
Q1 2026174
Q2 20261210

Biggest buyers

Kingdom Financial Group LLC. Added +10,050+10.1k
Envestnet Portfolio Solutions, Inc. Added +8,442+8.4k
POM Investment Strategies, LLC Added +8,123+8.1k
CCG WEALTH MANAGEMENT, LLC New +4,300+4.3k
Strategic Wealth Investment Group, LLC Added +1,436+1.4k
OSAIC HOLDINGS, INC. Added +745+745
Darwin Wealth Management, LLC New +500+500
TOUNJIAN ADVISORY PARTNERS, LLC New +463+463
UBS Group AG Added +362+362
Cape Investment Advisory, Inc. Added +249+249

Biggest sellers

GTS SECURITIES LLC Sold out -112,181-112.2k
FMR LLC Reduced -16,702-16.7k
JANE STREET GROUP, LLC Reduced -16,199-16.2k
Virtu Financial LLC Sold out -11,269-11.3k
CITADEL ADVISORS LLC Reduced -3,078-3.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,371-1.4k
Advisory Services Network, LLC Sold out -1,200-1.2k
Lloyd Advisory Services, LLC. Sold out -441-441
AE Wealth Management LLC Reduced -143-143
ROYAL BANK OF CANADA Sold out -63-63

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 456,002456.0k $22.8m $22.8m 0.00% Reduced -16.7k -16,702
2 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 31,46431.5k $1.6m $1.6m 0.01% Reduced -143 -143
3 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 24,81824.8k $1.2m $1.2m 0.01% Added +8.4k +8,442
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,89718.9k $944.1k $944.1k 0.00% Reduced -16.2k -16,199
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,81517.8k $890.0k $890.0k 0.00% Reduced -3.1k -3,078
6 POM Investment Strategies, LLC 0.87% of their portfolio RALEIGH, NC 15,30915.3k $764.8k $764.8k 0.87% Added +8.1k +8,123
7 Kingdom Financial Group LLC. 0.13% of their portfolio PEORIA, AZ 10,49110.5k $524.1k $524.1k 0.13% Added +10.1k +10,050
8 Strategic Wealth Investment Group, LLC 0.06% of their portfolio LOUISVILLE, KY 9,7899.8k $489.0k $489.0k 0.06% Added +1.4k +1,436
9 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 5,7335.7k $286.4k $286.4k 0.01% Unchanged
10 BXM Wealth LLC 0.15% of their portfolio Englewood, CO 5,3555.4k $267.5k $267.5k 0.15% Unchanged
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0035.0k $249.9k $249.9k 0.00% Reduced -1.4k -1,371
12 Cape Investment Advisory, Inc. 0.07% of their portfolio MCDONOUGH, GA 4,9685.0k $248.2k $248.2k 0.07% Added +249 +249
13 CCG WEALTH MANAGEMENT, LLC 0.05% of their portfolio SAN DIEGO, CA 4,3004.3k $214.8k $214.8k 0.05% New
14 Align Financial, LLC 0.02% of their portfolio HERMANTOWN, MN 1,0001.0k $50.0k $50.0k 0.02% Unchanged
15 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 911911 $45.5k $45.5k 0.01% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 825825 $41.2k $41.2k 0.00% Added +362 +362
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 795795 $39.7k $39.7k 0.00% Added +745 +745
18 Key Capital Management, INC 0.02% of their portfolio HENDERSONVILLE, TN 37075, TN 786786 $39.3k $39.3k 0.02% Added +139 +139
19 Darwin Wealth Management, LLC 0.01% of their portfolio TAMPA, FL 500500 $25.0k $25.0k 0.01% New
20 Montgomery Financial Services LLC 0.02% of their portfolio OCEAN CITY, MD 467467 $23.3k $23.3k 0.02% First filing
21 TOUNJIAN ADVISORY PARTNERS, LLC 0.01% of their portfolio FORT MYERS, FL 463463 $23.1k $23.1k 0.01% New
22 FLAGSHIP WEALTH ADVISORS, LLC 0.00% of their portfolio WAKEFIELD, MA 195195 $9.7k $9.7k 0.00% New
23 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 165165 $8.2k $8.2k 0.00% Unchanged
24 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 130130 $6.5k $6.5k 0.00% Unchanged
25 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7878 $3.9k $3.9k 0.00% Unchanged
26 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2020 $999 $999 0.00% Unchanged