Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

240 institutional holders +7 vs Q1 2026
6,981,8137.0m shares reported held*
$718.4mreported value*
31 new 79 added 65 reduced 22 sold out net sold ≈ $52.1m (-549.4k 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 ($649.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.89. Options: 1 managers hold calls ($205.7k notional), 0 hold puts (—).

Trends to Q2 2026

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: 233Q2 25: 230Q3 25: 232Q4 25: 252Q1 26: 233Q2 26: 240240Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148
Q2 2023162
Q3 2023168
Q4 2023194
Q1 2024187
Q2 2024191
Q3 2024201
Q4 2024234
Q1 2025233
Q2 2025230
Q3 2025232
Q4 2025252
Q1 2026233
Q2 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 109 bought or addedQ3 24: 68 cut or sold outQ4 24: 112 bought or addedQ4 24: 68 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 104 cut or sold outQ2 25: 90 bought or addedQ2 25: 107 cut or sold outQ2 25Q3 25: 98 bought or addedQ3 25: 88 cut or sold outQ4 25: 113 bought or addedQ4 25: 80 cut or sold outQ4 25Q1 26: 92 bought or addedQ1 26: 121 cut or sold outQ2 26: 110 bought or addedQ2 26: 87 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410968
Q4 202411268
Q1 2025102104
Q2 202590107
Q3 20259888
Q4 202511380
Q1 202692121
Q2 202611087

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $205.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$205.7k$00.00

Biggest buyers

AE Wealth Management LLC Added +127,753+127.8k
RAYMOND JAMES FINANCIAL INC Added +68,175+68.2k
Independence Financial Advisors, LLC Added +55,320+55.3k
OSAIC HOLDINGS, INC. Added +46,679+46.7k
Cambridge Investment Research Advisors, Inc. Added +35,949+35.9k
NorthCoast Asset Management LLC New +33,467+33.5k
CITIGROUP INC Added +32,837+32.8k
ASSETMARK, INC Added +29,447+29.4k
Richmond Brothers, Inc. New +26,432+26.4k
WELLS FARGO & COMPANY/MN Added +18,322+18.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -710,955-711.0k
BANK OF AMERICA CORP /DE/ Reduced -76,209-76.2k
Global Assets Advisory, LLC Sold out -70,393-70.4k
Lido Advisors, LLC Reduced -67,752-67.8k
TWO SIGMA INVESTMENTS, LP Sold out -46,700-46.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -37,763-37.8k
GOLDMAN SACHS GROUP INC Reduced -32,820-32.8k
NATIONAL BANK OF CANADA /FI/ Reduced -27,500-27.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,825-22.8k
Tower Research Capital LLC (TRC) Reduced -12,123-12.1k

Biggest calls

CITADEL ADVISORS LLC New $205.7k2.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.53% of their portfolio Los Angeles, CA 1,436,0021.4m $147.7m $147.7m 0.53% Reduced -67.8k -67,752
2 AE Wealth Management LLC 0.59% of their portfolio TOPEKA, KS 1,230,7721.2m $126.6m $126.6m 0.59% Added +127.8k +127,753
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 597,552597.6k $61.5m $61.5m 0.01% Reduced -711.0k -710,955
4 AGF MANAGEMENT LTD 0.12% of their portfolio TORONTO, A6 305,894305.9k $31.5m $31.5m 0.12% Added +5.2k +5,184
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 235,989236.0k $24.3m $24.3m 0.00% Reduced -12.0k -11,980
6 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 215,658215.7k $22.2m $22.2m 0.04% Added +29.4k +29,447
7 Fischer Financial Services, Inc. 3.73% of their portfolio HARRISBURG, PA 144,384144.4k $14.8m $14.8m 3.73% Added +3.2k +3,217
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,426126.4k $13.0m $13.0m 0.00% Added +5.5k +5,515
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 124,328124.3k $12.8m $12.8m 0.02% Reduced -2.6k -2,570
10 Independence Financial Advisors, LLC 3.29% of their portfolio FRANKLIN, NH 123,456123.5k $12.7m $12.7m 3.29% Added +55.3k +55,320
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,600122.6k $12.6m $12.6m 0.00% Reduced -76.2k -76,209
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 88,60088.6k $9.1m $9.1m 0.01% Added +46.7k +46,679
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 84,16884.2k $8.7m $8.7m 0.00% Added +32.8k +32,837
14 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 83,25783.3k $8.6m $8.6m 0.03% Reduced -3.3k -3,287
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 81,71481.7k $8.4m $8.4m 0.00% Added +68.2k +68,175
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,49074.5k $7.7m $7.7m 0.01% Added +35.9k +35,949
17 Keystone Global Partners, LLC 2.59% of their portfolio DENVER, CO 66,56666.6k $6.8m $6.8m 2.59% Added +7.5k +7,472
18 Yoder Wealth Management, Inc. 2.67% of their portfolio WALNUT CREEK, CA 66,53666.5k $6.8m $6.8m 2.67% Added +7.0k +7,017
19 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 64,38164.4k $6.6m $6.6m 0.00% Reduced -2.6k -2,576
20 FMR LLC 0.00% of their portfolio BOSTON, MA 58,36558.4k $6.0m $6.0m 0.00% Added +2.2k +2,228
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,70457.7k $5.9m $5.9m 0.00% Added +1.1k +1,135
22 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 52,34952.3k $5.4m $5.4m 0.03% Added +7.2k +7,246
23 KCM INVESTMENT ADVISORS LLC 0.15% of their portfolio GREENBRAE, CA 50,67450.7k $5.2m $5.2m 0.15% Unchanged
24 ATLAS CAPITAL ADVISORS INC. 0.54% of their portfolio JACKSON, WY 47,73947.7k $4.9m $4.9m 0.54% Added +468 +468
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,74046.7k $4.8m $4.8m 0.00% Added +6.2k +6,194
26 CX Institutional 0.13% of their portfolio AUBURN, IN 43,97944.0k $4.5m $4.5m 0.13% Added +3.5k +3,453
27 PENOBSCOT WEALTH MANAGEMENT 1.13% of their portfolio PORTLAND, ME 41,17741.2k $4.2m $4.2m 1.13% Added +983 +983
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,30640.3k $4.1m $4.1m 0.00% Added +18.3k +18,322
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,99740.0k $4.1m $4.1m 0.00% Reduced -208 -208
30 GRIMES & Co WEALTH MANAGEMENT, LLC 0.09% of their portfolio WESTBOROUGH, MA 38,87238.9k $4.0m $4.0m 0.09% Reduced -2.1k -2,073
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,51937.5k $3.9m $3.9m 0.00% Reduced -37.8k -37,763
32 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 34,62134.6k $3.6m $3.6m 0.02% Added +16.8k +16,830
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,87133.9k $3.5m $3.5m 0.00% Added +9.4k +9,400
34 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 33,46733.5k $3.4m $3.4m 0.08% New
35 Maltin Wealth Management, Inc. 1.15% of their portfolio RIDGEWOOD, NJ 33,38633.4k $3.4m $3.4m 1.15% Reduced -386 -386
36 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.52% of their portfolio CEDARBURG, WI 32,59032.6k $3.4m $3.4m 0.52% Added +565 +565
37 SFI Advisors, LLC 2.79% of their portfolio Montclair, NJ 31,44631.4k $3.2m $3.2m 2.79% Reduced -634 -634
38 Richmond Brothers, Inc. 1.41% of their portfolio JACKSON, MI 26,43226.4k $2.7m $2.7m 1.41% New
39 Smith Salley Wealth Management 0.12% of their portfolio GREENSBORO, NC 25,99926.0k $2.7m $2.7m 0.12% Added +1.5k +1,487
40 Lifeworks Advisors, LLC 0.27% of their portfolio GRAND RAPIDS, MI 25,20925.2k $2.6m $2.6m 0.27% Added +943 +943
41 Maxele Advisors, LLC 1.70% of their portfolio WEBSTER GROVES, MO 23,63223.6k $2.4m $2.4m 1.70% First filing
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,32123.3k $2.4m $2.4m 0.00% Reduced -3.1k -3,117
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,00223.0k $2.4m $2.4m 0.00% Added +48 +48
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,82821.8k $2.2m $2.2m 0.00% Reduced -11.6k -11,604
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,55221.6k $2.2m $2.2m 0.00% Reduced -127 -127
46 LYNCH & ASSOCIATES/IN 0.38% of their portfolio EVANSVILLE, IN 21,39521.4k $2.2m $2.2m 0.38% Added +1.5k +1,463
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 20,37020.4k $2.1m $2.1m 0.01% Reduced -129 -129
48 Jacobs Equity LLC 1.37% of their portfolio DRAPER, UT 19,32219.3k $2.0m $2.0m 1.37% Added +321 +321
49 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 18,59818.6k $1.9m $1.9m 0.06% Added +6.0k +5,976
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 17,88617.9k $1.8m $1.8m 0.02% Reduced -250 -250
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,84417.8k $1.8m $1.8m 0.00% Added +2.5k +2,498
52 J.Safra Asset Management Corp 0.08% of their portfolio NEW YORK, NY 17,64217.6k $1.8m $1.8m 0.08% Added +3.9k +3,949
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,85016.9k $1.7m $1.7m 0.00% Reduced -32.8k -32,820
54 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 16,61316.6k $1.7m $1.7m 0.11% New
55 Pathway Financial Advisers, LLC 0.42% of their portfolio AUBURN, IN 16,34316.3k $1.7m $1.7m 0.42% Added +137 +137
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,97116.0k $1.6m $1.6m 0.00% Added +1.3k +1,322
57 KDK Private Wealth Management, LLC 1.36% of their portfolio Houston, TX 15,92615.9k $1.6m $1.6m 1.36% Reduced -152 -152
58 AMERICAN NATIONAL BANK & TRUST 0.14% of their portfolio WICHITA FALLS, TX 15,64115.6k $1.6m $1.6m 0.14% Added +1.3k +1,312
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,00215.0k $1.5m $1.5m 0.00% Reduced -22.8k -22,825
60 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 14,47414.5k $1.5m $1.5m 0.04% Added +716 +716
61 SOUTHERN CAPITAL ADVISORS, LLC 0.62% of their portfolio Jackson, TN 14,44914.4k $1.5m $1.5m 0.62% Added +805 +805
62 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,78313.8k $1.4m $1.4m 0.02% New
63 Investors Research Corp 0.24% of their portfolio ATLANTA, GA 13,21913.2k $1.4m $1.4m 0.24% Reduced -221 -221
64 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,24612.2k $1.3m $1.3m 0.00% Reduced -3.8k -3,823
65 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 12,15312.2k $1.2m $1.2m 0.03% Reduced -1.7k -1,683
66 Heck Capital Advisors, LLC 0.07% of their portfolio Rhinelander, WI 11,93211.9k $1.2m $1.2m 0.07% Added +4.1k +4,137
67 Elevated Capital Advisors, LLC 0.33% of their portfolio SANDY, UT 11,69511.7k $1.2m $1.2m 0.33% Reduced -6.8k -6,815
68 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 10,90810.9k $1.1m $1.1m 0.06% New
69 Ellis Investment Partners, LLC 0.17% of their portfolio Berwyn, PA 10,86210.9k $1.1m $1.1m 0.17% Reduced -310 -310
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,21110.2k $1.1m $1.1m 0.00% Reduced -7.8k -7,815
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,00410.0k $1.0m $1.0m 0.00% Reduced -2.6k -2,634
72 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.27% of their portfolio WALTHAM, MA 9,8799.9k $1.0m $1.0m 0.27% Reduced -409 -409
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,6019.6k $987.3k $987.3k 0.00% Added +2.6k +2,644
74 SYON CAPITAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 9,1939.2k $945.5k $945.5k 0.04% Reduced -252 -252
75 Mosley Wealth Management 0.30% of their portfolio ANAHEIM, CA 9,1239.1k $938.2k $938.2k 0.30% New
76 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 8,9929.0k $924.8k $924.8k 0.02% Reduced -395 -395
77 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 8,5508.6k $879.3k $879.3k 0.01% Reduced -1.2k -1,219
78 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 8,1648.2k $839.6k $839.6k 0.03% Reduced -354 -354
79 BLUE JEAN FINANCIAL LLC 0.58% of their portfolio ALBANY, NY 8,0708.1k $829.9k $829.9k 0.58% Reduced -250 -250
80 Redwood Financial Network Corp 0.45% of their portfolio SOLON, OH 7,8137.8k $803.4k $803.4k 0.45% Added +1.7k +1,689
81 Bayshore Capital Advisors, LLC 0.37% of their portfolio TAMPA, FL 7,7517.8k $797.1k $797.1k 0.37% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,7477.7k $796.7k $796.7k 0.00% Added +110 +110
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,5897.6k $780.4k $780.4k 0.00% Added +1.3k +1,293
84 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,4867.5k $769.9k $769.9k 0.01% Added +1.1k +1,098
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 7,4147.4k $762.5k $762.5k 0.02% Added +48 +48
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,2467.2k $745.1k $745.1k 0.00% Reduced -2.4k -2,416
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,1487.1k $735.0k $735.0k 0.01% Added +32 +32
88 Stonebridge Financial Planning Group, LLC 0.23% of their portfolio ORLANDO, FL 6,8756.9k $707.0k $707.0k 0.23% Reduced -540 -540
89 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 6,7586.8k $695.0k $695.0k 0.04% Reduced -496 -496
90 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 6,5006.5k $668.5k $668.5k 0.03% Reduced -1.2k -1,196
91 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,3186.3k $649.7k $649.7k 0.00% Added +6.0k +6,002
92 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 6,2746.3k $645.2k $645.2k 0.02% Reduced -5.3k -5,299
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1686.2k $634.3k $634.3k 0.00% Reduced -139 -139
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,0476.0k $621.9k $621.9k 0.00% Added +3.0k +3,032
95 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,8505.8k $602.0k $602.0k 0.02% Added +90 +90
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4585.5k $560.8k $560.8k 0.00% Added +669 +669
97 Centennial Wealth Advisory LLC 0.12% of their portfolio Traverse City, MI 5,1815.2k $532.9k $532.9k 0.12% Reduced -40 -40
98 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,0985.1k $524.3k $524.3k 0.01% Reduced -12.1k -12,123
99 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 4,9815.0k $512.2k $512.2k 0.03% Added +927 +927
100 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 4,6464.6k $477.8k $477.8k 0.02% Added +8 +8