Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

233 institutional holders -1 vs Q4 2024
9,755,2679.8m shares reported held*
$824.9mreported value*
22 new 80 added 79 reduced 25 sold out net sold ≈ $47.7m (-564.9k 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 ($738.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.55. Options: 2 managers hold calls ($253.5k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 144Q4 22: 149Q1 23: 148Q2 23: 162Q3 23: 168Q4 23: 194Q1 24: 187Q2 24: 191Q3 24: 201Q4 24: 234Q1 25: 233233Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148
Q2 2023162
Q3 2023168
Q4 2023194
Q1 2024187
Q2 2024191
Q3 2024201
Q4 2024234
Q1 2025233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 79 bought or addedQ2 23: 56 cut or sold outQ3 23: 73 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 77 cut or sold outQ1 24: 93 bought or addedQ1 24: 80 cut or sold outQ1 24Q2 24: 89 bought or addedQ2 24: 72 cut or sold outQ3 24: 109 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 112 bought or addedQ4 24: 68 cut or sold outQ1 25: 102 bought or addedQ1 25: 104 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237956
Q3 20237360
Q4 20239077
Q1 20249380
Q2 20248972
Q3 202410968
Q4 202411268
Q1 2025102104

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 24 calls: $145.8kQ2 24 puts: $8.1kQ2 24P/C 0.06Q3 24 calls: $176.9kQ3 24 puts: $44.2kQ3 24P/C 0.25Q4 24 calls: $350.9kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $253.5kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$145.8k$8.1k0.06
Q3 2024$176.9k$44.2k0.25
Q4 2024$350.9k$00.00
Q1 2025$253.5k$00.00

Biggest buyers

Lido Advisors, LLC Added +110,217+110.2k
ROYAL BANK OF CANADA Added +79,103+79.1k
CITADEL ADVISORS LLC Added +75,295+75.3k
AE Wealth Management LLC Added +68,068+68.1k
Advocacy Wealth Management, LLC Added +30,040+30.0k
JANE STREET GROUP, LLC New +27,816+27.8k
AMERIPRISE FINANCIAL INC Added +22,171+22.2k
GOLDMAN SACHS GROUP INC New +18,755+18.8k
Kestra Advisory Services, LLC Added +18,024+18.0k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +16,783+16.8k

Biggest sellers

CWM, LLC Reduced -240,431-240.4k
Apollon Wealth Management, LLC Reduced -168,904-168.9k
AGF MANAGEMENT LTD Reduced -150,834-150.8k
BANK OF AMERICA CORP /DE/ Reduced -107,205-107.2k
Guerra Advisors Inc Reduced -71,253-71.3k
NorthCoast Asset Management LLC Reduced -69,501-69.5k
Thrivent Financial for Lutherans Reduced -45,177-45.2k
OSAIC HOLDINGS, INC. Reduced -42,405-42.4k
Richard Bernstein Advisors LLC Reduced -42,163-42.2k
Grant/GrossMendelsohn, LLC Sold out -33,057-33.1k

Biggest calls

CITADEL ADVISORS LLC Added $253.5k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,583,1041.6m $133.8m $133.8m 0.01% Reduced -107.2k -107,205
2 Lido Advisors, LLC 0.74% of their portfolio Los Angeles, CA 1,493,5821.5m $126.2m $126.2m 0.74% Added +110.2k +110,217
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,246,0271.2m $105.3m $105.3m 0.02% Reduced -21.9k -21,860
4 Richard Bernstein Advisors LLC 1.92% of their portfolio NEW YORK, NY 936,579936.6k $79.2m $79.2m 1.92% Reduced -42.2k -42,163
5 AE Wealth Management LLC 0.46% of their portfolio TOPEKA, KS 650,568650.6k $55.0m $55.0m 0.46% Added +68.1k +68,068
6 AGF MANAGEMENT LTD 0.12% of their portfolio TORONTO, A6 270,079270.1k $22.8m $22.8m 0.12% Reduced -150.8k -150,834
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 227,612227.6k $19.2m $19.2m 0.01% Reduced -6.0k -6,011
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,686158.7k $13.4m $13.4m 0.00% Reduced -12.4k -12,434
9 Fischer Financial Services, Inc. 3.83% of their portfolio HARRISBURG, PA 140,531140.5k $11.9m $11.9m 3.83% Added +363 +363
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,984126.0k $10.6m $10.6m 0.00% Added +79.1k +79,103
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,773115.8k $9.8m $9.8m 0.01% Added +8.0k +7,985
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,928113.9k $9.6m $9.6m 0.00% Added +5.9k +5,946
13 Apollon Wealth Management, LLC 0.19% of their portfolio MOUNT PLEASANT, SC 104,640104.6k $8.8m $8.8m 0.19% Reduced -168.9k -168,904
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 86,11386.1k $7.3m $7.3m 0.01% Added +75.3k +75,295
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 73,83473.8k $6.2m $6.2m 0.03% Added +18.0k +18,024
16 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 70,50970.5k $6.0m $6.0m 0.00% Reduced -31.0k -31,011
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,57568.6k $5.8m $5.8m 0.01% Reduced -42.4k -42,405
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,97765.0k $5.5m $5.5m 0.00% Reduced -13.4k -13,362
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,21463.2k $5.3m $5.3m 0.01% Reduced -2.2k -2,225
20 ATLAS CAPITAL ADVISORS INC. 0.67% of their portfolio JACKSON, WY 63,04063.0k $5.3m $5.3m 0.67% Reduced -12.2k -12,240
21 Algorithmic Investment Models, LLC 3.77% of their portfolio Boston, MA 60,60160.6k $5.1m $5.1m 3.77% Added +3.8k +3,798
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 58,19458.2k $4.9m $4.9m 0.01% Added +1.4k +1,430
23 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 55,78855.8k $4.7m $4.7m 0.01% Added +10.8k +10,783
24 Keystone Global Partners, LLC 3.19% of their portfolio DENVER, CO 53,80253.8k $4.5m $4.5m 3.19% First filing
25 SFI Advisors, LLC 3.29% of their portfolio Montclair, NJ 52,59652.6k $4.4m $4.4m 3.29% Reduced -966 -966
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 51,13651.1k $4.3m $4.3m 0.01% Reduced -2.6k -2,601
27 KCM INVESTMENT ADVISORS LLC 0.15% of their portfolio GREENBRAE, CA 50,67750.7k $4.3m $4.3m 0.15% Unchanged
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.2m $4.2m 0.00% First filing
29 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 47,54847.5k $4.0m $4.0m 0.08% Added +1.5k +1,533
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,01942.0k $3.6m $3.6m 0.00% Added +22.2k +22,171
31 Yoder Wealth Management, Inc. 1.97% of their portfolio WALNUT CREEK, CA 41,35941.4k $3.5m $3.5m 1.97% Added +1.5k +1,525
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,17740.2k $3.4m $3.4m 0.00% Reduced -3.0k -2,961
33 FMR LLC 0.00% of their portfolio BOSTON, MA 38,36138.4k $3.2m $3.2m 0.00% Added +120 +120
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,49935.5k $3.0m $3.0m 0.01% Reduced -931 -931
35 Advocacy Wealth Management, LLC 0.20% of their portfolio ATLANTA, GA 34,16434.2k $2.9m $2.9m 0.20% Added +30.0k +30,040
36 Maltin Wealth Management, Inc. 1.32% of their portfolio RIDGEWOOD, NJ 33,18233.2k $2.8m $2.8m 1.32% Added +2.0k +1,989
37 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 32,49832.5k $3.0m $3.0m 0.01% Added +16.1k +16,140
38 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 31,19031.2k $2.6m $2.6m 0.01% Reduced -69.5k -69,501
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,01331.0k $2.6m $2.6m 0.00% Added +4.6k +4,573
40 Guerra Advisors Inc 1.44% of their portfolio MIAMI, FL 30,49830.5k $2.6m $2.6m 1.44% Reduced -71.3k -71,253
41 PENOBSCOT WEALTH MANAGEMENT 1.06% of their portfolio PORTLAND, ME 29,68729.7k $2.5m $2.5m 1.06% Reduced -6.0k -6,023
42 Exchange Capital Management, Inc. 0.40% of their portfolio Ann Arbor, MI 29,07829.1k $2.5m $2.5m 0.40% Reduced -570 -570
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,06429.1k $2.5m $2.5m 0.01% Reduced -641 -641
44 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 28,57928.6k $2.4m $2.4m 0.01% Reduced -45.2k -45,177
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,81627.8k $2.4m $2.4m 0.00% New
46 CX Institutional 0.09% of their portfolio AUBURN, IN 27,55227.6k $2.3m $2.3m 0.09% Added +7.7k +7,651
47 Maxele Advisors, LLC 2.25% of their portfolio WEBSTER GROVES, MO 27,51927.5k $2.3m $2.3m 2.25% Reduced -178 -178
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,51827.5k $2.3m $2.3m 0.00% Added +395 +395
49 Lifeworks Advisors, LLC 0.36% of their portfolio GRAND RAPIDS, MI 25,95126.0k $2.2m $2.2m 0.36% Added +1.3k +1,295
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,77825.8k $2.2m $2.2m 0.00% Added +3.2k +3,231
51 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,08225.1k $2.1m $2.1m 0.03% Added +11.5k +11,456
52 Smith Salley Wealth Management 0.13% of their portfolio GREENSBORO, NC 24,16924.2k $2.0m $2.0m 0.13% Added +388 +388
53 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 23,44223.4k $2.0m $2.0m 0.06% Reduced -3.2k -3,237
54 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 21,34721.3k $1.8m $1.8m 0.01% Reduced -709 -709
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,85220.9k $1.8m $1.8m 0.01% Added +12.5k +12,503
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 20,75220.8k $1.8m $1.8m 0.03% Reduced -1.4k -1,429
57 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,34819.3k $1.6m $1.6m 0.01% Reduced -931 -931
58 Heck Capital Advisors, LLC 0.18% of their portfolio Rhinelander, WI 19,02819.0k $1.6m $1.6m 0.18% Added +194 +194
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,75518.8k $1.6m $1.6m 0.00% New
60 LYNCH & ASSOCIATES/IN 0.33% of their portfolio EVANSVILLE, IN 18,18118.2k $1.5m $1.5m 0.33% Added +317 +317
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,86717.9k $1.5m $1.5m 0.00% Added +133 +133
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 17,64617.6k $1.5m $1.5m 0.01% Added +16.8k +16,783
63 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.55% of their portfolio WALTHAM, MA 17,62817.6k $1.5m $1.5m 0.55% Added +3.0k +3,024
64 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,42617.4k $1.5m $1.5m 0.01% Added +2.2k +2,185
65 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 17,24017.2k $1.5m $1.5m 0.12% Added +873 +873
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,77416.8k $1.4m $1.4m 0.01% Reduced -4.4k -4,439
67 KDK Private Wealth Management, LLC 1.59% of their portfolio Houston, TX 16,50316.5k $1.4m $1.4m 1.59% Reduced -109 -109
68 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 16,14016.1k $1.4m $1.4m 0.01% Reduced -218 -218
69 Pathway Financial Advisers, LLC 0.47% of their portfolio AUBURN, IN 16,13516.1k $1.4m $1.4m 0.47% Added +559 +559
70 SOUTHERN CAPITAL ADVISORS, LLC 0.74% of their portfolio Jackson, TN 15,70015.7k $1.3m $1.3m 0.74% Added +2.0k +2,020
71 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 15,07115.1k $1.5m $1.5m 0.06% Added +28 +28
72 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 13,86513.9k $1.2m $1.2m 0.08% Reduced -554 -554
73 Ellis Investment Partners, LLC 0.24% of their portfolio Berwyn, PA 13,76613.8k $1.2m $1.2m 0.24% Reduced -243 -243
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,57313.6k $1.1m $1.1m 0.00% Reduced -2.4k -2,363
75 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 12,44912.4k $1.1m $1.1m 0.01% Added +288 +288
76 Elevated Capital Advisors, LLC 0.29% of their portfolio SANDY, UT 12,08012.1k $1.0m $1.0m 0.29% Reduced -699 -699
77 J.Safra Asset Management Corp 0.08% of their portfolio NEW YORK, NY 11,74411.7k $992.5k $992.5k 0.08% Added +3.8k +3,796
78 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 11,38711.4k $962.3k $962.3k 0.03% New
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,35611.4k $959.7k $959.7k 0.00% Reduced -15.9k -15,895
80 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,25211.3k $961.3k $961.3k 0.02% Added +81 +81
81 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.16% of their portfolio CEDARBURG, WI 10,59910.6k $895.7k $895.7k 0.16% Added +465 +465
82 Investors Research Corp 0.19% of their portfolio ATLANTA, GA 10,56910.6k $893.2k $893.2k 0.19% Added +900 +900
83 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 10,30910.3k $871.2k $871.2k 0.02% Added +1.4k +1,382
84 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 10,04710.0k $849.1k $849.1k 0.03% Reduced -451 -451
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,8959.9k $836.2k $836.2k 0.00% Reduced -319 -319
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,8339.8k $831.9k $831.9k 0.00% Added +3.5k +3,499
87 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 9,3609.4k $791.0k $791.0k 0.04% Added +433 +433
88 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 8,7308.7k $739.0k $739.0k 0.01% New
89 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 8,7168.7k $736.6k $736.6k 0.02% Reduced -385 -385
90 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 8,6698.7k $732.6k $732.6k 0.07% Added +346 +346
91 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,5328.5k $721.0k $721.0k 0.01% Reduced -388 -388
92 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,4978.5k $748.0k $748.0k 0.00% Added +1.3k +1,309
93 Stonebridge Financial Planning Group, LLC 0.32% of their portfolio ORLANDO, FL 8,4128.4k $710.9k $710.9k 0.32% Added +100 +100
94 TOUNJIAN ADVISORY PARTNERS, LLC 0.13% of their portfolio FORT MYERS, FL 8,0368.0k $679.1k $679.1k 0.13% First filing
95 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 7,9007.9k $667.6k $667.6k 0.02% Reduced -11.0k -11,007
96 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 7,8987.9k $667.5k $667.5k 0.03% Added +21 +21
97 Hilton Capital Management, LLC 0.06% of their portfolio Garden City, NY 7,8117.8k $660.1k $660.1k 0.06% Added +840 +840
98 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 7,7447.7k $654.4k $654.4k 0.02% Reduced -97 -97
99 MAGNOLIA CAPITAL MANAGEMENT LTD 0.56% of their portfolio COLD SPRING, NY 7,6857.7k $649.0k $649.0k 0.56% Unchanged
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 7,6717.7k $648.3k $648.3k 0.05% Reduced -125 -125