Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

163 institutional holders +12 vs Q4 2022
9,994,25210.0m shares reported held*
$569.8mreported value*
29 new 53 added 48 reduced 17 sold out net bought ≈ $35.2m (+757.2k 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 ≈ $57.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 151Q1 23: 163163Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022151
Q1 2023163

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227857
Q1 20238265

Biggest buyers

VICUS CAPITAL New +263,093+263.1k
Connectus Wealth, LLC New +215,591+215.6k
Advocacy Wealth Management, LLC Added +149,931+149.9k
Freedom Investment Management, Inc. New +141,928+141.9k
AMERIPRISE FINANCIAL INC Added +75,456+75.5k
ENVESTNET ASSET MANAGEMENT INC Added +65,439+65.4k
Kestra Advisory Services, LLC Added +60,400+60.4k
Lido Advisors, LLC Added +50,560+50.6k
WBI INVESTMENTS, LLC Added +46,501+46.5k
Orion Portfolio Solutions, LLC Added +41,263+41.3k

Biggest sellers

Destiny Wealth Partners, LLC Sold out -250,709-250.7k
BANK OF AMERICA CORP /DE/ Reduced -83,132-83.1k
LEUTHOLD GROUP, LLC Sold out -77,138-77.1k
AE Wealth Management LLC Reduced -65,233-65.2k
OSAIC HOLDINGS, INC. Reduced -54,670-54.7k
Beaumont Financial Advisors, LLC Reduced -50,435-50.4k
TAP Consulting, LLC Sold out -38,145-38.1k
NewEdge Advisors, LLC Sold out -32,003-32.0k
One Wealth Map LLC Sold out -29,121-29.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -22,881-22.9k

Biggest calls

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.57% of their portfolio Los Angeles, CA 906,593906.6k $40.9m $40.9m 0.57% Added +50.6k +50,560
2 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 810,967811.0k $36.6m $36.6m 0.08% Reduced -22.9k -22,881
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 757,019757.0k $34.2m $34.2m 0.01% Added +4.4k +4,438
4 Advocacy Wealth Management, LLC 4.06% of their portfolio ATLANTA, GA 740,956741.0k $33.5m $33.5m 4.06% Added +149.9k +149,931
5 Cetera Advisor Networks LLC 0.18% of their portfolio EL SEGUNDO, CA 540,353540.4k $24.4m $24.4m 0.18% Added +10.5k +10,466
6 Morningstar Investment Services LLC 0.30% of their portfolio CHICAGO, IL 500,872500.9k $22.4m $22.4m 0.30% Reduced -1.9k -1,901
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 419,468419.5k $19.0m $19.0m 0.04% Reduced -54.7k -54,670
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 353,421353.4k $16.0m $16.0m 0.01% Added +65.4k +65,439
9 Systelligence, LLC 3.06% of their portfolio BLOOMINGTON, MN 264,055264.1k $11.9m $11.9m 3.06% Added +4.3k +4,308
10 VICUS CAPITAL 1.28% of their portfolio STATE COLLEGE, PA 263,093263.1k $11.9m $11.9m 1.28% New
11 Connectus Wealth, LLC 0.24% of their portfolio CINCINNATI, OH 215,591215.6k $9.7m $9.7m 0.24% New
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 199,245199.2k $9.0m $9.0m 0.01% Added +9.9k +9,859
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 176,578176.6k $8.0m $8.0m 0.00% Added +40.7k +40,740
14 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 170,015170.0k $7.7m $7.7m 0.08% Added +60.4k +60,400
15 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 163,993164.0k $7.4m $7.4m 0.04% Added +17.9k +17,890
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 156,671156.7k $7.5m $7.5m 0.00% Added +75.5k +75,456
17 Freedom Investment Management, Inc. 0.72% of their portfolio SOUTH WINDSOR, CT 141,928141.9k $6.4m $6.4m 0.72% New
18 Walker Financial Services, Inc. 6.17% of their portfolio BOWLING GREEN, KY 132,488132.5k $6.0m $6.0m 6.17% Unchanged
19 Full Sail Capital, LLC 0.52% of their portfolio OKLAHOMA CITY, OK 127,416127.4k $5.8m $5.8m 0.52% Added +432 +432
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,242127.2k $5.7m $5.7m 0.00% Reduced -377 -377
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,744125.7k $5.7m $5.7m 0.00% Added +6.8k +6,751
22 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 111,595111.6k $5.0m $5.0m 0.14% Reduced -21.2k -21,190
23 PERSONAL CFO SOLUTIONS, LLC 1.04% of their portfolio CHESTER, NJ 111,091111.1k $5.0m $5.0m 1.04% Reduced -2.3k -2,342
24 ATLAS CAPITAL ADVISORS INC. 0.74% of their portfolio JACKSON, WY 104,526104.5k $4.7m $4.7m 0.74% Added +1.1k +1,077
25 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 91,96592.0k $4.2m $4.2m 0.03% Reduced -65.2k -65,233
26 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 87,86587.9k $4.0m $4.0m 0.06% Added +3.3k +3,282
27 Financial Perspectives, Inc 1.88% of their portfolio MINNEAPOLIS, MN 87,24687.2k $3.9m $3.9m 1.88% Added +4.1k +4,100
28 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 80,02680.0k $3.6m $3.6m 0.08% Added +2.2k +2,204
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,39171.4k $3.2m $3.2m 0.00% Reduced -83.1k -83,132
30 Fifth Third Securities, Inc. 0.36% of their portfolio Cincinnati, OH 69,05869.1k $3.1m $3.1m 0.36% Added +9.7k +9,714
31 Heck Capital Advisors, LLC 0.58% of their portfolio Rhinelander, WI 67,04867.0k $3.0m $3.0m 0.58% Added +33.9k +33,890
32 TrueWealth Advisors, LLC 1.25% of their portfolio BIRMINGHAM, AL 65,86665.9k $3.0m $3.0m 1.25% Reduced -21.9k -21,934
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,46360.5k $2.7m $2.7m 0.00% Reduced -1.2k -1,186
34 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.22% of their portfolio FLINT, MI 60,18560.2k $2.7m $2.7m 1.22% Reduced -11.1k -11,092
35 WBI INVESTMENTS, LLC 0.54% of their portfolio RED BANK, NJ 60,06960.1k $2.7m $2.7m 0.54% Added +46.5k +46,501
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,73952.7k $2.4m $2.4m 0.00% Added +11.5k +11,524
37 Soltis Investment Advisors LLC 0.30% of their portfolio ST. GEORGE, UT 52,51952.5k $2.4m $2.4m 0.30% Reduced -17.6k -17,612
38 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 49,87249.9k $2.3m $2.3m 0.03% Added +12.4k +12,392
39 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 49,87249.9k $2.3m $2.3m 0.03% Added +41.3k +41,263
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 43,32343.3k $2.0m $2.0m 0.02% Added +28.6k +28,576
41 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 42,99243.0k $1.9m $1.9m 0.06% Reduced -4.6k -4,559
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,76842.8k $1.9m $1.9m 0.00% Added +1.2k +1,230
43 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 39,74539.7k $1.8m $1.8m 0.13% Added +2.6k +2,560
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,68839.7k $1.8m $1.8m 0.00% Added +22.1k +22,059
45 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 38,30938.3k $1.7m $1.7m 0.01% New
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,81137.8k $1.7m $1.7m 0.01% Reduced -3.8k -3,846
47 Crumly & Associates Inc. 0.73% of their portfolio SPRINGFIELD, IL 36,99337.0k $1.7m $1.7m 0.73% New
48 FMR LLC 0.00% of their portfolio BOSTON, MA 36,59436.6k $1.7m $1.7m 0.00% Added +21.4k +21,433
49 Lifeworks Advisors, LLC 0.74% of their portfolio GRAND RAPIDS, MI 34,68334.7k $1.6m $1.6m 0.74% Reduced -3.3k -3,290
50 Abound Wealth Management 0.67% of their portfolio FRANKLIN, TN 33,12333.1k $1.5m $1.5m 0.67% Reduced -532 -532
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,16032.2k $1.5m $1.5m 0.00% Added +22.1k +22,060
52 Atlas Brown,Inc. 0.66% of their portfolio LOUISVILLE, KY 31,70731.7k $1.4m $1.4m 0.66% Reduced -654 -654
53 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 28,24328.2k $1.3m $1.3m 0.00% Unchanged
54 Independent Order of Foresters 0.94% of their portfolio Toronto, A6 28,24328.2k $1.3m $1.3m 0.94% Unchanged
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 26,16726.2k $1.2m $1.2m 0.05% Added +1.1k +1,066
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,15426.2k $1.2m $1.2m 0.00% Reduced -5.8k -5,787
57 FRG Family Wealth Advisors LLC 0.27% of their portfolio BELLEVUE, WA 25,94525.9k $1.2m $1.2m 0.27% Reduced -205 -205
58 Stonebridge Financial Planning Group, LLC 0.74% of their portfolio ORLANDO, FL 25,33025.3k $1.1m $1.1m 0.74% Added +2.7k +2,707
59 Exchange Capital Management, Inc. 0.23% of their portfolio Ann Arbor, MI 24,88324.9k $1.1m $1.1m 0.23% Reduced -655 -655
60 Smith Salley Wealth Management 0.08% of their portfolio GREENSBORO, NC 22,00222.0k $993.4k $993.4k 0.08% Reduced -1.1k -1,093
61 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 21,27921.3k $960.7k $960.7k 0.04% Added +593 +593
62 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 21,07521.1k $952.0k $952.0k 0.02% Added +102 +102
63 CX Institutional 0.05% of their portfolio AUBURN, IN 20,59120.6k $933.3k $933.3k 0.05% New
64 Sunbelt Securities, Inc. 0.15% of their portfolio HOUSTON, TX 20,14320.1k $902.4k $902.4k 0.15% Reduced -1.3k -1,282
65 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 20,10520.1k $907.8k $907.8k 0.11% Added +249 +249
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,98220.0k $876.4k $876.4k 0.00% Added +9.3k +9,289
67 LYNCH & ASSOCIATES/IN 0.23% of their portfolio EVANSVILLE, IN 19,25019.2k $869.1k $869.1k 0.23% Reduced -1.3k -1,272
68 Bray Capital Advisors 0.25% of their portfolio Naples, FL 18,69518.7k $844.1k $844.1k 0.25% Unchanged
69 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 17,61317.6k $795.0k $795.0k 0.08% New
70 Curran Financial Partners, LLC 0.38% of their portfolio DANIEL ISLAND, SC 17,59917.6k $794.6k $794.6k 0.38% Reduced -900 -900
71 Yoder Wealth Management, Inc. 0.65% of their portfolio WALNUT CREEK, CA 17,20917.2k $777.0k $777.0k 0.65% First filing
72 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 16,72516.7k $755.1k $755.1k 0.05% Unchanged
73 Birchcreek Wealth Management, LLC 0.60% of their portfolio MIAMI TOWNSHIP, OH 16,68516.7k $753.3k $753.3k 0.60% Reduced -3.6k -3,599
74 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 16,44416.4k $742.4k $742.4k 0.00% Reduced -4.9k -4,924
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,40016.4k $758.2k $758.2k 0.01% New
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,58915.6k $702.0k $702.0k 0.00% Reduced -74 -74
77 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,53515.5k $710.3k $710.3k 0.01% Reduced -134 -134
78 BECK CAPITAL MANAGEMENT, LLC 0.29% of their portfolio AUSTIN, TX 15,08615.1k $681.1k $681.1k 0.29% Reduced -40 -40
79 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 13,82613.8k $624.2k $624.2k 0.03% Reduced -746 -746
80 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,80213.8k $623.0k $623.0k 0.01% Added +8.8k +8,849
81 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 13,50813.5k $609.9k $609.9k 0.05% Added +1.9k +1,884
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,42413.4k $606.1k $606.1k 0.00% New
83 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 13,31513.3k $601.2k $601.2k 0.02% New
84 Canton Hathaway, LLC 0.20% of their portfolio PROVIDENCE, RI 12,95613.0k $585.0k $585.0k 0.20% Reduced -400 -400
85 SWEENEY & MICHEL, LLC 0.31% of their portfolio CHICO, CA 12,86812.9k $574.4k $574.4k 0.31% First filing
86 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 12,83112.8k $579.3k $579.3k 0.02% Reduced -2.4k -2,425
87 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 12,54412.5k $570.0k $570.0k 0.03% Reduced -8.4k -8,375
88 Householder Group Estate & Retirement Specialist, LLC 0.20% of their portfolio SCOTTSDALE, AZ 11,67611.7k $527.0k $527.0k 0.20% New
89 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 10,69010.7k $482.7k $482.7k 0.03% Reduced -843 -843
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,20610.2k $461.0k $461.0k 0.00% Reduced -1.5k -1,506
91 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 9,4449.4k $426.4k $426.4k 0.04% New
92 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,8408.8k $399.0k $399.0k 0.01% New
93 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 8,6798.7k $391.9k $391.9k 0.08% Added +897 +897
94 ROMAN BUTLER FULLERTON & CO 0.19% of their portfolio ST LOUIS, MO 8,3678.4k $387.8k $387.8k 0.19% Added +12 +12
95 Cedrus LLC 0.25% of their portfolio Littleton, CO 7,9417.9k $358.5k $358.5k 0.25% New
96 Stone House Investment Management, LLC 0.12% of their portfolio TUNKHANNOCK, PA 7,6967.7k $347.5k $347.5k 0.12% Reduced -90 -90
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4987.5k $338.5k $338.5k 0.00% New
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,4007.4k $334.1k $334.1k 0.00% New
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,9476.9k $313.7k $313.7k 0.00% Reduced -15.2k -15,169
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,2886.3k $283.9k $283.9k 0.00% Reduced -207 -207