Vault-13

FIDELITY COVINGTON TRUST FPFD

PFD SECS INCOME · ETP · CUSIP 316092261

22 institutional holders +2 vs Q1 2026
393,766393.8k shares reported held*
$8.9mreported value*
6 new 8 added 6 reduced 2 sold out net bought ≈ $390.8k (+20.8k 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 ≈ $22.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 10Q1 23: 8Q2 23: 9Q3 23: 9Q4 23: 13Q1 24: 11Q2 24: 15Q3 24: 16Q4 24: 20Q1 25: 16Q2 25: 17Q3 25: 20Q4 25: 22Q1 26: 20Q2 26: 2222Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 202210
Q1 20238
Q2 20239
Q3 20239
Q4 202313
Q1 202411
Q2 202415
Q3 202416
Q4 202420
Q1 202516
Q2 202517
Q3 202520
Q4 202522
Q1 202620
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 7 cut or sold outQ4 24: 14 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 10 cut or sold outQ2 25: 12 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 7 cut or sold outQ4 25: 16 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 7 cut or sold outQ2 26: 14 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202487
Q4 2024143
Q1 2025810
Q2 2025124
Q3 2025127
Q4 20251610
Q1 2026127
Q2 2026148

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +16,962+17.0k
Xcelsior Advisor Partners LLC New +15,731+15.7k
Apollon Financial, LLC Added +9,676+9.7k
Janney Montgomery Scott LLC Added +5,941+5.9k
OSAIC HOLDINGS, INC. Added +1,747+1.7k
SHP Wealth Management New +1,400+1.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +883+883
HOWARD WEALTH MANAGEMENT, LLC Added +591+591
ROYAL BANK OF CANADA New +531+531
FMR LLC New +272+272

Biggest sellers

JANE STREET GROUP, LLC Reduced -14,725-14.7k
GOLDMAN SACHS GROUP INC Sold out -10,918-10.9k
LPL Financial LLC Reduced -3,390-3.4k
Sound Income Strategies, LLC Sold out -3,163-3.2k
Live Oak Investment Partners Reduced -622-622
IFP Advisors, Inc Reduced -240-240
Arkadios Wealth Advisors Reduced -97-97
Advisory Services Network, LLC Reduced -46-46

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 120,565120.6k $2.6m $2.6m 0.00% Added +883 +883
2 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 92,21492.2k $2.0m $2.0m 0.00% Added +5.9k +5,941
3 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 30,86030.9k $661.5k $661.5k 0.08% Added +9.7k +9,676
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,72819.7k $422.9k $422.9k 0.00% Reduced -14.7k -14,725
5 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,25117.3k $369.8k $369.8k 0.01% Reduced -97 -97
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,96217.0k $364.0k $364.0k 0.00% New
7 Xcelsior Advisor Partners LLC 0.04% of their portfolio Scottsdale, AZ 15,73115.7k $281.3k $281.3k 0.04% New
8 HOWARD WEALTH MANAGEMENT, LLC 0.10% of their portfolio Madison, CT 12,98613.0k $278.4k $278.4k 0.10% Added +591 +591
9 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,85512.9k $275.6k $275.6k 0.00% Reduced -46 -46
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,97812.0k $256.7k $256.7k 0.00% Reduced -3.4k -3,390
11 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,35511.4k $243.4k $243.4k 0.00% Added +250 +250
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,43910.4k $223.8k $223.8k 0.00% Added +1.7k +1,747
13 Live Oak Investment Partners 0.12% of their portfolio AUSTIN, TX 10,14410.1k $217.4k $217.4k 0.12% Reduced -622 -622
14 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,7606.8k $144.9k $144.9k 0.00% Reduced -240 -240
15 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,4001.4k $30.0k $30.0k 0.00% New
16 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 1,0001.0k $21.4k $21.4k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 734734 $15.7k $15.7k 0.00% Added +59 +59
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 531531 $11.0k $11.0k 0.00% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 272272 $5.8k $5.8k 0.00% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Added +1 +1
21 Prairie Wealth Advisors, Inc. 0.13% of their portfolio OMAHA, NE 00 $537.1k $537.1k 0.13% Unchanged
22 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 00 $0 $0 0.00% New