FIDELITY COVINGTON TRUST FDIS
MSCI CONSM DIS · ETP · CUSIP 316092204
144
institutional holders
4.2m
shares reported held*
$257.6mreported value*
* 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 ≈ $60.86. Options: 2 managers hold calls ($1.2m notional), 0 hold puts (—).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.2m19.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Lido Advisors, LLC 1.15% of their portfolio | 943.3k $57.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 571.1k $34.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 213.7k $13.0m | — |
| Fisher Asset Management, LLC 0.01% of their portfolio | 148.0k $9.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 143.9k $8.8m | — |
| MONUMENTAL FINANCIAL GROUP INC. 6.65% of their portfolio | 115.5k $7.0m | — |
| LPL Financial LLC 0.01% of their portfolio | 94.5k $5.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.3k $5.2m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 75.5k $4.6m | — |
| KCM INVESTMENT ADVISORS LLC 0.21% of their portfolio | 73.9k $4.5m | — |
| ATLAS CAPITAL ADVISORS INC. 0.78% of their portfolio | 70.6k $4.3m | — |
| Atria Wealth Solutions, Inc. 0.07% of their portfolio | 67.3k $4.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 66.9k $4.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 63.5k $3.9m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 63.2k $3.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 62.4k $3.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 57.1k $3.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 54.7k $3.3m | — |
| 55I, LLC 0.09% of their portfolio | 54.3k $3.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 50.7k $3.1m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 50.5k $3.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 46.3k $2.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.0k $2.6m | — |
| Brookstone Capital Management 0.06% of their portfolio | 42.9k $2.6m | — |
| Mariner, LLC 0.01% of their portfolio | 40.1k $2.4m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.37% of their portfolio | 37.7k $2.3m | — |
| Exchange Capital Management, Inc. 0.50% of their portfolio | 35.3k $2.1m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 34.7k $2.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.9k $2.1m | — |
| TBH Global Asset Management, LLC 0.50% of their portfolio | 31.8k $1.9m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 31.6k $1.9m | — |
| Sigma Planning Corp 0.07% of their portfolio | 31.2k $1.9m | — |
| Maltin Wealth Management, Inc. 1.42% of their portfolio | 29.6k $1.8m | — |
| LINCOLN NATIONAL CORP 0.04% of their portfolio | 29.0k $1.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.7k $1.6m | — |
| FMR LLC 0.00% of their portfolio | 25.2k $1.5m | — |
| Maxele Advisors, LLC 2.51% of their portfolio | 24.6k $1.5m | — |
| Cribstone Capital Management, LLC 0.87% of their portfolio | 23.1k $1.4m | — |
| Smith Salley Wealth Management 0.13% of their portfolio | 22.4k $1.4m | — |
| PENOBSCOT WEALTH MANAGEMENT 1.29% of their portfolio | 22.0k $1.3m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 20.6k $1.3m | — |
| Connectus Wealth, LLC 0.03% of their portfolio | 20.1k $1.2m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio | 19.6k $1.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 19.0k $1.2m | — |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 18.7k $1.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.1k $1.1m | — |
| J.W. COLE ADVISORS, INC. 0.09% of their portfolio | 17.6k $1.1m | — |
| Ameritas Advisory Services, LLC 0.06% of their portfolio | 17.3k $1.1m | — |
| Lifeworks Advisors, LLC 0.61% of their portfolio | 17.0k $1.1m | — |
| Advisory Services Network, LLC 0.04% of their portfolio | 16.4k $998.0k | — |
| Birchcreek Wealth Management, LLC 0.80% of their portfolio | 14.2k $865.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 13.2k $803.0k | — |
| LYNCH & ASSOCIATES/IN 0.23% of their portfolio | 12.7k $774.0k | — |
| Ellis Investment Partners, LLC 0.21% of their portfolio | 12.3k $751.0k | — |
| Stonebridge Financial Planning Group, LLC 0.52% of their portfolio | 12.3k $748.0k | — |
| Spire Wealth Management 0.04% of their portfolio | 11.0k $667.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 10.3k $624.0k | — |
| SOUTHERN CAPITAL ADVISORS, LLC 0.50% of their portfolio | 10.1k $613.0k | — |
| Heck Capital Advisors, LLC 0.12% of their portfolio | 9.3k $564.7k | — |
| HALL CAPITAL MANAGEMENT CO INC 0.35% of their portfolio | 8.7k $530.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio | 8.4k $510.0k | — |
| Charter Oak Capital Management, LLC 0.07% of their portfolio | 7.5k $459.0k | — |
| UBS Group AG 0.00% of their portfolio | 7.3k $443.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 7.1k $433.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 7.0k $427.0k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 6.8k $411.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 6.7k $407.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 6.7k $405.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 6.6k $401.0k | — |
| Soltis Investment Advisors LLC 0.06% of their portfolio | 6.3k $385.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.08% of their portfolio | 6.3k $390.0k | — |
| Crumly & Associates Inc. 0.15% of their portfolio | 6.1k $373.0k | — |
| World Investment Advisors 0.09% of their portfolio | 6.0k $366.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.9k $361.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.6k $343.0k | — |
| Creative Planning 0.00% of their portfolio | 5.6k $341.0k | — |
| Investors Research Corp 0.10% of their portfolio | 5.6k $340.0k | — |
| WHALEROCK POINT PARTNERS, LLC 0.13% of their portfolio | 5.0k $301.0k | — |
| Dakota Wealth Management 0.02% of their portfolio | 4.9k $297.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 4.8k $296.0k | — |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 4.7k $285.0k | — |
| Fifth Third Securities, Inc. 0.04% of their portfolio | 4.6k $281.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 4.2k $253.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.03% of their portfolio | 4.0k $243.0k | — |
| PFG Advisors 0.03% of their portfolio | 4.0k $242.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.04% of their portfolio | 3.9k $239.0k | — |
| Trail Ridge Investment Advisors, LLC 0.15% of their portfolio | 3.7k $234.0k | — |
| CW Advisors, LLC 0.01% of their portfolio | 3.6k $218.0k | — |
| DFPG INVESTMENTS, LLC 0.09% of their portfolio | 3.5k $213.0k | — |
| Hilton Capital Management, LLC 0.03% of their portfolio | 3.3k $201.0k | — |
| Thrive Capital Management, LLC 0.14% of their portfolio | 3.3k $201.0k | — |
| River Wealth Advisors LLC 0.04% of their portfolio | 3.3k $200.0k | — |
| Rosenberg Matthew Hamilton 0.06% of their portfolio | 2.7k $162.0k | — |
| Global Trust Asset Management, LLC 0.06% of their portfolio | 1.8k $107.0k | — |
| Glen Eagle Advisors, LLC 0.03% of their portfolio | 1.7k $103.6k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.6k $96.0k | — |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 1.6k $95.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $95.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.3k $55.0k | — |
| PROFFITT & GOODSON INC 0.01% of their portfolio | 1.1k $69.0k | — |