Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

149 institutional holders +5 vs Q3 2022
4,254,8444.3m shares reported held*
$241.1mreported value*
17 new 46 added 47 reduced 14 sold out net bought ≈ $2.1m (+38.7k 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 ≈ $56.67. Options: 2 managers hold calls ($379.8k notional), 1 hold puts ($300.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 144Q4 22: 149149Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022144
Q4 2022149

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.2mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $379.8kQ4 22 puts: $300.4kQ4 22P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$00.00
Q4 2022$379.8k$300.4k0.79

Biggest buyers

JPMORGAN CHASE & CO New +57,130+57.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +52,471+52.5k
SFI Advisors, LLC New +40,049+40.0k
Lido Advisors, LLC Added +31,867+31.9k
BANK OF AMERICA CORP /DE/ Added +27,783+27.8k
ROYAL BANK OF CANADA Added +25,842+25.8k
UBS Group AG Added +21,157+21.2k
Tower Research Capital LLC (TRC) Added +16,729+16.7k
Chevy Chase Trust Holdings, LLC New +16,660+16.7k
CITADEL ADVISORS LLC Added +16,648+16.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -87,705-87.7k
MONUMENTAL FINANCIAL GROUP INC. Reduced -36,673-36.7k
OSAIC HOLDINGS, INC. Reduced -34,041-34.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -24,547-24.5k
KCM INVESTMENT ADVISORS LLC Reduced -23,825-23.8k
Connectus Wealth, LLC Sold out -20,138-20.1k
FLOW TRADERS U.S. LLC Sold out -18,719-18.7k
ATLAS CAPITAL ADVISORS INC. Reduced -16,591-16.6k
TBH Global Asset Management, LLC Reduced -15,161-15.2k
RAYMOND JAMES & ASSOCIATES Reduced -12,835-12.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $379.8k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $300.4k5.3k shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.98% of their portfolio Los Angeles, CA 975,148975.1k $55.3m $55.3m 0.98% Added +31.9k +31,867
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 623,564623.6k $35.3m $35.3m 0.01% Added +52.5k +52,471
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 207,537207.5k $11.8m $11.8m 0.03% Reduced -6.2k -6,197
4 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 144,286144.3k $8.2m $8.2m 0.01% Reduced -3.7k -3,686
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,054113.1k $6.4m $6.4m 0.00% Added +27.8k +27,783
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,86386.9k $4.9m $4.9m 0.00% Reduced -7.6k -7,622
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 83,59283.6k $4.7m $4.7m 0.01% Added +16.6k +16,648
8 MONUMENTAL FINANCIAL GROUP INC. 3.61% of their portfolio ROCKVILLE, MD 78,78978.8k $4.5m $4.5m 3.61% Reduced -36.7k -36,673
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 77,10377.1k $4.4m $4.4m 0.01% Added +14.7k +14,665
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,68366.7k $3.8m $3.8m 0.00% Added +12.0k +12,031
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,08264.1k $3.6m $3.6m 0.01% Added +13.3k +13,334
12 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 63,24063.2k $3.6m $3.6m 0.06% Reduced -4.1k -4,091
13 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 62,46162.5k $3.5m $3.5m 0.01% Reduced -789 -789
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 59,93759.9k $3.4m $3.4m 0.01% Reduced -3.6k -3,608
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 57,15857.2k $3.2m $3.2m 0.02% Added +14 +14
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,13057.1k $3.2m $3.2m 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 56,16156.2k $3.2m $3.2m 0.01% Reduced -87.7k -87,705
18 ATLAS CAPITAL ADVISORS INC. 0.51% of their portfolio JACKSON, WY 53,96254.0k $3.1m $3.1m 0.51% Reduced -16.6k -16,591
19 KCM INVESTMENT ADVISORS LLC 0.12% of their portfolio GREENBRAE, CA 50,07150.1k $2.8m $2.8m 0.12% Reduced -23.8k -23,825
20 Mariner, LLC 0.01% of their portfolio Overland Park, KS 47,70347.7k $2.7m $2.7m 0.01% Added +7.6k +7,624
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,48445.5k $2.6m $2.6m 0.00% Added +2.4k +2,439
22 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 43,20243.2k $2.5m $2.5m 0.05% Added +286 +286
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,95342.0k $2.4m $2.4m 0.00% Reduced -8.6k -8,584
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,42141.4k $2.4m $2.4m 0.00% Reduced -34.0k -34,041
25 SFI Advisors, LLC 2.46% of their portfolio Montclair, NJ 40,04940.0k $2.3m $2.3m 2.46% New
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,93438.9k $2.2m $2.2m 0.00% Added +5.0k +5,049
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.32% of their portfolio KOKOMO, IN 37,82637.8k $2.1m $2.1m 0.32% Added +114 +114
28 Exchange Capital Management, Inc. 0.44% of their portfolio Ann Arbor, MI 35,24635.2k $2.0m $2.0m 0.44% Reduced -81 -81
29 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,45834.5k $2.0m $2.0m 0.02% Reduced -224 -224
30 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 32,06332.1k $1.8m $1.8m 0.08% Added +14.8k +14,782
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,77331.8k $1.8m $1.8m 0.00% Added +25.8k +25,842
32 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 30,69630.7k $1.7m $1.7m 0.01% Reduced -914 -914
33 Maltin Wealth Management, Inc. 1.26% of their portfolio RIDGEWOOD, NJ 30,44930.4k $1.7m $1.7m 1.26% Added +871 +871
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,42728.4k $1.6m $1.6m 0.00% Added +21.2k +21,157
35 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 24,87324.9k $1.4m $1.4m 0.05% Reduced -6.4k -6,361
36 PENOBSCOT WEALTH MANAGEMENT 1.12% of their portfolio PORTLAND, ME 23,91923.9k $1.4m $1.4m 1.12% Added +2.0k +1,951
37 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 23,39323.4k $1.3m $1.3m 0.05% Added +16.7k +16,729
38 Cribstone Capital Management, LLC 0.77% of their portfolio AUGUSTA, ME 23,19523.2k $1.3m $1.3m 0.77% Added +137 +137
39 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 23,12823.1k $1.3m $1.3m 0.11% Added +690 +690
40 FMR LLC 0.00% of their portfolio BOSTON, MA 22,73022.7k $1.3m $1.3m 0.00% Reduced -2.5k -2,497
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 21,72721.7k $1.2m $1.2m 0.01% Reduced -24.5k -24,547
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,17321.2k $1.2m $1.2m 0.00% Reduced -5.5k -5,537
43 Pathway Financial Advisers, LLC 0.48% of their portfolio AUBURN, IN 20,87320.9k $1.2m $1.2m 0.48% First filing
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,45020.4k $1.2m $1.2m 0.00% Reduced -145 -145
45 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 18,94418.9k $1.1m $1.1m 0.05% Reduced -630 -630
46 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,47418.5k $1.0m $1.0m 0.00% Reduced -523 -523
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,85617.9k $1.0m $1.0m 0.00% Added +12.2k +12,218
48 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 17,70917.7k $1.0m $1.0m 0.08% Added +81 +81
49 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 17,61417.6k $998.4k $998.4k 0.02% Reduced -11.4k -11,386
50 Lifeworks Advisors, LLC 0.56% of their portfolio GRAND RAPIDS, MI 17,51317.5k $992.7k $992.7k 0.56% Added +486 +486
51 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 17,50917.5k $992.4k $992.4k 0.01% First filing
52 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 16,66016.7k $944.3k $944.3k 0.00% New
53 TBH Global Asset Management, LLC 0.23% of their portfolio Brentwood, TN 16,63116.6k $942.6k $942.6k 0.23% Reduced -15.2k -15,161
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,86314.9k $842.0k $842.0k 0.01% Added +1.7k +1,661
55 Birchcreek Wealth Management, LLC 0.72% of their portfolio MIAMI TOWNSHIP, OH 14,24414.2k $807.4k $807.4k 0.72% Added +35 +35
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 14,01014.0k $794.1k $794.1k 0.02% Reduced -2.4k -2,391
57 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.67% of their portfolio WALTHAM, MA 13,87713.9k $786.6k $786.6k 0.67% First filing
58 LYNCH & ASSOCIATES/IN 0.19% of their portfolio EVANSVILLE, IN 13,12413.1k $743.9k $743.9k 0.19% Added +399 +399
59 Stonebridge Financial Planning Group, LLC 0.45% of their portfolio ORLANDO, FL 11,89211.9k $674.0k $674.0k 0.45% Reduced -404 -404
60 Ellis Investment Partners, LLC 0.18% of their portfolio Berwyn, PA 11,56511.6k $655.5k $655.5k 0.18% Reduced -785 -785
61 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 10,79710.8k $612.0k $612.0k 0.03% Reduced -156 -156
62 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,26310.3k $581.7k $581.7k 0.00% Added +10 +10
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,16510.2k $425.1k $425.1k 0.01% Added +3.5k +3,471
64 SOUTHERN CAPITAL ADVISORS, LLC 0.44% of their portfolio Jackson, TN 10,00110.0k $566.9k $566.9k 0.44% Reduced -72 -72
65 Avitas Wealth Management LLC 0.12% of their portfolio LOS ANGELES, CA 9,7769.8k $554.1k $554.1k 0.12% New
66 Heck Capital Advisors, LLC 0.10% of their portfolio Rhinelander, WI 9,3489.3k $529.9k $529.9k 0.10% Added +69 +69
67 Charter Oak Capital Management, LLC 0.07% of their portfolio PORTSMOUTH, NH 8,6548.7k $490.5k $490.5k 0.07% Added +1.1k +1,112
68 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 8,4318.4k $477.9k $477.9k 0.04% Added +54 +54
69 HALL CAPITAL MANAGEMENT CO INC 0.26% of their portfolio BARRINGTON, RI 7,6017.6k $430.8k $430.8k 0.26% Reduced -1.1k -1,105
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0097.0k $397.3k $397.3k 0.00% Reduced -105 -105
71 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,7136.7k $380.5k $380.5k 0.02% New
72 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 6,5746.6k $372.6k $372.6k 0.01% Reduced -15 -15
73 Investors Research Corp 0.10% of their portfolio ATLANTA, GA 6,4556.5k $365.9k $365.9k 0.10% Added +874 +874
74 Soltis Investment Advisors LLC 0.05% of their portfolio ST. GEORGE, UT 6,3336.3k $359.0k $359.0k 0.05% Unchanged
75 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,2036.2k $351.6k $351.6k 0.01% Reduced -554 -554
76 VALLEY NATIONAL ADVISERS INC 0.07% of their portfolio BETHLEHEM, PA 6,0576.1k $368.0k $368.0k 0.07% Reduced -271 -271
77 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 6,0506.0k $342.9k $342.9k 0.08% Added +35 +35
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,8945.9k $334.1k $334.1k 0.00% Added +1.1k +1,114
79 Glass Jacobson Investment Advisors llc 0.16% of their portfolio OWINGS MILLS, MD 5,7725.8k $327.2k $327.2k 0.16% First filing
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,2885.3k $299.7k $299.7k 0.00% Reduced -12.8k -12,835
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0665.1k $287.1k $287.1k 0.00% Reduced -543 -543
82 Eley Financial Management, Inc 0.15% of their portfolio SOUTH BURLINGTON, VT 5,0355.0k $285.4k $285.4k 0.15% First filing
83 WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio West Palm Beach, FL 4,9515.0k $280.6k $280.6k 0.11% Added +1 +1
84 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 4,8104.8k $272.6k $272.6k 0.02% Reduced -70 -70
85 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 4,6984.7k $266.0k $266.0k 0.03% Added +22 +22
86 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 4,6894.7k $265.8k $265.8k 0.02% New
87 Crumly & Associates Inc. 0.10% of their portfolio SPRINGFIELD, IL 4,5634.6k $258.7k $258.7k 0.10% Reduced -1.6k -1,558
88 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 4,4054.4k $249.7k $249.7k 0.03% Reduced -204 -204
89 Trail Ridge Investment Advisors, LLC 0.15% of their portfolio FORT COLLINS, CO 3,9564.0k $224.2k $224.2k 0.15% Added +264 +264
90 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 3,8273.8k $216.9k $216.9k 0.03% Reduced -101 -101
91 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,7353.7k $211.7k $211.7k 0.02% Reduced -244 -244
92 DFPG INVESTMENTS, LLC 0.04% of their portfolio SANDY, UT 3,6293.6k $220.8k $220.8k 0.04% Added +161 +161
93 Hilton Capital Management, LLC 0.03% of their portfolio Garden City, NY 3,3003.3k $201.0k $201.0k 0.03% Unchanged
94 Rosenberg Matthew Hamilton 0.05% of their portfolio GRAND JUNCTION, CO 2,6572.7k $150.6k $150.6k 0.05% Unchanged
95 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,0002.0k $113.4k $113.4k 0.01% New
96 Glen Eagle Advisors, LLC 0.03% of their portfolio KINGSTON, NJ 1,7021.7k $96.5k $96.5k 0.03% Unchanged
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,5831.6k $89.7k $89.7k 0.00% Unchanged
98 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,5651.6k $88.7k $88.7k 0.01% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5591.6k $88.4k $88.4k 0.00% Unchanged
100 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 1,2971.3k $73.5k $73.5k 0.01% New