Vault-13

FIDELITY COVINGTON TRUST FDRV

ELEC VEHS & FUTR · ETP · CUSIP 316092220

18 institutional holders -1 vs Q1 2024
243,823243.8k shares reported held*
$3.2mreported value*
2 new 3 added 6 reduced 3 sold out net sold ≈ $358.7k (-26.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $13.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 15Q1 23: 13Q2 23: 15Q3 23: 19Q4 23: 23Q1 24: 19Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202215
Q1 202313
Q2 202315
Q3 202319
Q4 202323
Q1 202419
Q2 202418

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 10 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 6 cut or sold outQ2 23: 8 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 3 cut or sold outQ4 23: 10 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 10 cut or sold outQ2 24: 5 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106
Q1 202336
Q2 202382
Q3 202393
Q4 2023102
Q1 2024710
Q2 202459

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,556+13.6k
Farther Finance Advisors, LLC New +550+550
COMMONWEALTH EQUITY SERVICES, LLC Added +199+199
UBS Group AG New +137+137
McClarren Financial Advisors, Inc. Added +10+10

Biggest sellers

Cetera Investment Advisers Sold out -15,352-15.4k
CITADEL ADVISORS LLC Reduced -12,652-12.7k
JANE STREET GROUP, LLC Reduced -9,588-9.6k
MORGAN STANLEY Reduced -1,458-1.5k
ROYAL BANK OF CANADA Reduced -1,186-1.2k
BANK OF AMERICA CORP /DE/ Reduced -822-822
OSAIC HOLDINGS, INC. Sold out -292-292
EPG Wealth Management LLC Reduced -33-33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,24875.2k $1.0m $1.0m 0.00% Added +13.6k +13,556
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,89160.9k $810.8k $810.8k 0.00% Reduced -9.6k -9,588
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,43050.4k $671.0k $671.0k 0.00% Added +199 +199
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,07735.1k $467.1k $467.1k 0.00% Reduced -12.7k -12,652
5 WALDEN WEALTH PARTNERS LLC 0.09% of their portfolio BEACHWOOD, OH 12,18512.2k $162.2k $162.2k 0.09% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8752.9k $38.3k $38.3k 0.00% Reduced -822 -822
7 Signature Resources Capital Management, LLC 0.03% of their portfolio NEWPORT BEACH, CA 2,3532.4k $31.3k $31.3k 0.03% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8721.9k $24.9k $24.9k 0.00% Reduced -1.5k -1,458
9 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 702702 $9.0k $9.0k 0.00% Unchanged
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 566566 $7.5k $7.5k 0.00% Unchanged
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 550550 $7.3k $7.3k 0.00% New
12 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 500500 $6.7k $6.7k 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 345345 $4.0k $4.0k 0.00% Reduced -1.2k -1,186
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 137137 $1.8k $1.8k 0.00% New
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 7979 $1.1k $1.1k 0.00% Unchanged
16 McClarren Financial Advisors, Inc. 0.00% of their portfolio STATE COLLEGE, PA 1313 $0 $0 0.00% Added +10 +10
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
18 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $442 $442 0.00% Reduced -33 -33