FIDELITY COVINGTON TRUST FSTA
CONSMR STAPLES · ETP · CUSIP 316092303
141
institutional holders
8.6m
shares reported held*
$347.5mreported value*
* 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 ≈ $40.43. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Lido Advisors, LLC 0.70% of their portfolio | 870.7k $35.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 792.1k $31.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 751.3k $30.2m | — |
| Advocacy Wealth Management, LLC 3.23% of their portfolio | 536.6k $22.1m | — |
| Cetera Advisor Networks LLC 0.26% of their portfolio | 522.1k $21.0m | — |
| Morningstar Investment Services LLC 0.31% of their portfolio | 507.0k $21.9m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 405.8k $16.3m | — |
| Destiny Wealth Partners, LLC 2.17% of their portfolio | 241.2k $9.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 182.6k $7.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 171.6k $6.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 162.5k $6.5m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 149.2k $6.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 141.9k $5.7m | — |
| Full Sail Capital, LLC 0.54% of their portfolio | 131.1k $5.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 130.6k $5.2m | — |
| Walker Financial Services, Inc. 4.81% of their portfolio | 128.1k $5.1m | — |
| Advisory Services Network, LLC 0.17% of their portfolio | 122.5k $4.9m | — |
| Laurel Wealth Advisors, Inc. 0.50% of their portfolio | 116.1k $4.7m | — |
| PERSONAL CFO SOLUTIONS, LLC 1.12% of their portfolio | 111.3k $4.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 109.3k $4.4m | — |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 109.0k $4.4m | — |
| TrueWealth Advisors, LLC 1.56% of their portfolio | 82.0k $3.3m | — |
| Financial Perspectives, Inc 1.84% of their portfolio | 81.7k $3.3m | — |
| ATLAS CAPITAL ADVISORS INC. 0.59% of their portfolio | 80.0k $3.2m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 78.3k $3.1m | — |
| 55I, LLC 0.08% of their portfolio | 73.1k $2.9m | — |
| Soltis Investment Advisors LLC 0.42% of their portfolio | 69.9k $2.8m | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.75% of their portfolio | 67.5k $2.7m | — |
| UBS Group AG 0.00% of their portfolio | 65.0k $2.6m | — |
| Fifth Third Securities, Inc. 0.34% of their portfolio | 58.7k $2.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.6k $2.2m | — |
| LINCOLN NATIONAL CORP 0.05% of their portfolio | 54.2k $2.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.6k $2.1m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 48.9k $2.0m | — |
| Sigma Planning Corp 0.07% of their portfolio | 45.7k $1.8m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 45.6k $1.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.9k $1.8m | — |
| LEUTHOLD GROUP, LLC 0.25% of their portfolio | 42.1k $1.7m | — |
| Orion Porfolio Solutions, LLC 0.03% of their portfolio | 38.4k $1.5m | — |
| Lifeworks Advisors, LLC 0.94% of their portfolio | 37.4k $1.6m | — |
| TAP Consulting, LLC 0.40% of their portfolio | 36.8k $1.5m | — |
| J.W. COLE ADVISORS, INC. 0.12% of their portfolio | 35.5k $1.4m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 34.9k $1.4m | — |
| Atlas Brown,Inc. 0.66% of their portfolio | 32.4k $1.3m | — |
| One Wealth Map LLC 1.09% of their portfolio | 28.6k $1.2m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 28.2k $1.1m | — |
| Independent Order of Foresters 0.97% of their portfolio | 28.2k $1.1m | — |
| Abound Wealth Management 0.58% of their portfolio | 26.6k $1.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.3k $1.1m | — |
| Exchange Capital Management, Inc. 0.24% of their portfolio | 26.2k $1.1m | — |
| Bray Capital Advisors 0.32% of their portfolio | 25.6k $1.0m | — |
| Connectus Wealth, LLC 0.02% of their portfolio | 25.2k $1.0m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 25.0k $1.0m | — |
| Snowden Capital Advisors LLC 0.05% of their portfolio | 24.9k $998.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio | 24.2k $971.0k | — |
| Smith Salley Wealth Management 0.09% of their portfolio | 23.6k $946.0k | — |
| FMR LLC 0.00% of their portfolio | 22.5k $903.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.1k $887.0k | — |
| Curran Financial Partners, LLC 0.44% of their portfolio | 21.6k $868.0k | — |
| LYNCH & ASSOCIATES/IN 0.24% of their portfolio | 20.4k $820.0k | — |
| Birchcreek Wealth Management, LLC 0.76% of their portfolio | 20.4k $818.0k | — |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 19.8k $795.0k | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 19.7k $791.0k | — |
| Brookstone Capital Management 0.02% of their portfolio | 17.1k $695.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.0k $676.0k | — |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 16.8k $675.0k | — |
| Dakota Wealth Management 0.05% of their portfolio | 16.7k $672.0k | — |
| Clarity Financial LLC 0.16% of their portfolio | 16.6k $665.0k | — |
| WBI INVESTMENTS, LLC 0.19% of their portfolio | 16.4k $650.0k | — |
| Pacific Sun Financial Corp 0.45% of their portfolio | 15.9k $637.0k | — |
| RFG Advisory, LLC 0.04% of their portfolio | 15.7k $691.0k | — |
| Stonebridge Financial Planning Group, LLC 0.44% of their portfolio | 15.5k $622.0k | — |
| BECK CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 15.5k $621.0k | — |
| FRG Family Wealth Advisors LLC 0.15% of their portfolio | 15.0k $601.0k | — |
| Arkadios Wealth Advisors 0.09% of their portfolio | 14.3k $575.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.3k $583.0k | — |
| Freedom Investment Management, Inc. 0.06% of their portfolio | 13.5k $542.4k | — |
| Ameritas Advisory Services, LLC 0.03% of their portfolio | 13.5k $542.0k | — |
| Canton Hathaway, LLC 0.20% of their portfolio | 13.4k $536.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 13.3k $543.0k | — |
| Maxele Advisors, LLC 0.90% of their portfolio | 13.3k $533.8k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 12.8k $515.0k | — |
| Mariner, LLC 0.00% of their portfolio | 12.3k $494.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.20% of their portfolio | 11.9k $477.0k | — |
| Robertson Stephens Wealth Management, LLC 0.05% of their portfolio | 11.8k $475.0k | — |
| Belpointe Asset Management LLC 0.03% of their portfolio | 11.6k $465.0k | — |
| Sunbelt Securities, Inc. 0.09% of their portfolio | 10.4k $417.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.0k $400.0k | — |
| ROMAN BUTLER FULLERTON & CO 0.25% of their portfolio | 9.7k $394.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.1k $365.0k | — |
| SVB WEALTH LLC 0.00% of their portfolio | 7.9k $318.0k | — |
| World Investment Advisors 0.07% of their portfolio | 7.5k $299.0k | — |
| Beaumont Financial Partners, LLC 0.03% of their portfolio | 6.6k $267.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.2k $248.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.2k $247.0k | — |
| Stone House Investment Management, LLC 0.10% of their portfolio | 5.6k $226.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.6k $225.0k | — |
| Creative Planning 0.00% of their portfolio | 5.2k $210.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.2k $208.0k | — |
| FLC Capital Advisors 0.07% of their portfolio | 5.0k $201.0k | — |