Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

194 institutional holders +12 vs Q4 2024
14,151,56814.2m shares reported held*
$498.6mreported value*
25 new 68 added 63 reduced 11 sold out net bought ≈ $12.8m (+600.0k 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 ($6.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.23. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 151Q1 23: 163Q2 23: 169Q3 23: 172Q4 23: 167Q1 24: 164Q2 24: 157Q3 24: 171Q4 24: 182Q1 25: 194194Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022141
Q4 2022151
Q1 2023163
Q2 2023169
Q3 2023172
Q4 2023167
Q1 2024164
Q2 2024157
Q3 2024171
Q4 2024182
Q1 2025194

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 82 bought or addedQ2 23: 69 cut or sold outQ3 23: 69 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 83 cut or sold outQ1 24: 69 bought or addedQ1 24: 84 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 85 cut or sold outQ3 24: 91 bought or addedQ3 24: 58 cut or sold outQ3 24Q4 24: 82 bought or addedQ4 24: 70 cut or sold outQ1 25: 93 bought or addedQ1 25: 74 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238269
Q3 20236985
Q4 20237383
Q1 20246984
Q2 20246085
Q3 20249158
Q4 20248270
Q1 20259374

Biggest buyers

Demars Financial Group, LLC Added +349,293+349.3k
Lido Advisors, LLC Added +178,229+178.2k
CacheTech Inc. New +103,058+103.1k
Adams Wealth Management New +103,058+103.1k
Foundations Investment Advisors, LLC New +90,365+90.4k
ENVESTNET ASSET MANAGEMENT INC Added +62,455+62.5k
Grant/GrossMendelsohn, LLC New +58,233+58.2k
WBI INVESTMENTS, LLC Added +44,473+44.5k
Cetera Investment Advisers Added +30,579+30.6k
Avondale Wealth Management Added +28,373+28.4k

Biggest sellers

UBS Group AG Reduced -220,334-220.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -75,499-75.5k
LPL Financial LLC Reduced -52,217-52.2k
Morningstar Investment Services LLC Reduced -46,062-46.1k
ROYAL BANK OF CANADA Reduced -40,897-40.9k
NorthCoast Asset Management LLC Reduced -39,365-39.4k
JANE STREET GROUP, LLC Sold out -32,409-32.4k
Systelligence, LLC Reduced -32,346-32.3k
J.W. COLE ADVISORS, INC. Reduced -20,439-20.4k
UNIVEST FINANCIAL Corp Reduced -17,362-17.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 2.46% of their portfolio SPOKANE VALLEY, WA 4,404,3464.4m $86.1k $86.1k 2.46% Added +349.3k +349,293
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,255,8492.3m $115.3m $115.3m 0.02% Added +2.1k +2,142
3 Lido Advisors, LLC 0.40% of their portfolio Los Angeles, CA 1,332,1231.3m $68.1m $68.1m 0.40% Added +178.2k +178,229
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 435,448435.4k $22.3m $22.3m 0.03% Added +25.4k +25,357
5 AGF MANAGEMENT LTD 0.11% of their portfolio TORONTO, A6 418,717418.7k $21.4m $21.4m 0.11% Reduced -11.9k -11,863
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 332,473332.5k $17.0m $17.0m 0.01% Reduced -52.2k -52,217
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 259,366259.4k $13.3m $13.3m 0.03% Reduced -11.8k -11,802
8 Certified Advisory Corp 1.26% of their portfolio ALTAMONTE SPRINGS, FL 217,111217.1k $11.1m $11.1m 1.26% Added +3.7k +3,725
9 Compass Financial Group, INC/SD 1.92% of their portfolio Sioux Falls, SD 198,496198.5k $10.1m $10.1m 1.92% Added +21.5k +21,454
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,159177.2k $9.1m $9.1m 0.00% Added +62.5k +62,455
11 Larson Financial Group LLC 0.43% of their portfolio ST LOUIS, MO 176,452176.5k $9.0m $9.0m 0.43% Added +5.7k +5,704
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,488152.5k $7.8m $7.8m 0.00% Added +15.0k +14,987
13 Fischer Financial Services, Inc. 2.39% of their portfolio HARRISBURG, PA 145,086145.1k $7.4m $7.4m 2.39% Reduced -360 -360
14 Avondale Wealth Management 4.29% of their portfolio WEST LAKE HILLS, TX 133,169133.2k $6.8m $6.8m 4.29% Added +28.4k +28,373
15 ATLAS CAPITAL ADVISORS INC. 0.83% of their portfolio JACKSON, WY 129,659129.7k $6.6m $6.6m 0.83% Reduced -14.1k -14,113
16 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 122,630122.6k $6.3m $6.3m 0.05% Added +6.0k +5,985
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,003122.0k $6.2m $6.2m 0.00% Unchanged
18 Financial Perspectives, Inc 2.02% of their portfolio MINNEAPOLIS, MN 114,419114.4k $5.9m $5.9m 2.02% Added +3.5k +3,544
19 Systelligence, LLC 1.40% of their portfolio BLOOMINGTON, MN 114,210114.2k $5.8m $5.8m 1.40% Reduced -32.3k -32,346
20 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 112,517112.5k $5.8m $5.8m 0.03% Added +2.3k +2,275
21 Adams Wealth Management 1.03% of their portfolio LOGAN, UT 103,058103.1k $5.3m $5.3m 1.03% New
22 CacheTech Inc. 1.03% of their portfolio LOGAN, UT 103,058103.1k $5.3m $5.3m 1.03% New
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,18099.2k $5.1m $5.1m 0.02% Added +11.2k +11,213
24 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 94,04694.0k $4.8m $4.8m 0.03% Added +2.2k +2,212
25 Full Sail Capital, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 91,78691.8k $4.7m $4.7m 0.30% Reduced -6.9k -6,933
26 Marotta Asset Management 0.91% of their portfolio CHARLOTTESVILLE, VA 90,39590.4k $4.6m $4.6m 0.91% Reduced -3.3k -3,261
27 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 90,36590.4k $4.6m $4.6m 0.09% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,36971.4k $3.6m $3.6m 0.00% Added +23.6k +23,605
29 FMR LLC 0.00% of their portfolio BOSTON, MA 70,76070.8k $3.6m $3.6m 0.00% Added +13.3k +13,325
30 WBI INVESTMENTS, LLC 0.88% of their portfolio RED BANK, NJ 65,31865.3k $3.3m $3.3m 0.88% Added +44.5k +44,473
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 59,66059.7k $3.1m $3.1m 0.01% Added +30.6k +30,579
32 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 58,81058.8k $3.0m $3.0m 0.02% Reduced -39.4k -39,365
33 Grant/GrossMendelsohn, LLC 1.65% of their portfolio Baltimore, MD 58,23358.2k $3.0m $3.0m 1.65% New
34 Roxbury Financial LLC 2.92% of their portfolio MOUNT ARLINGTON, NJ 56,79856.8k $3.0m $3.0m 2.92% Added +141 +141
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,14253.1k $2.7m $2.7m 0.00% Reduced -220.3k -220,334
36 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 51,85751.9k $2.7m $2.7m 0.03% Added +15.4k +15,362
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,34250.3k $2.6m $2.6m 0.00% Reduced -1.7k -1,664
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,20448.2k $2.5m $2.5m 0.00% Added +5.4k +5,398
39 UNIVEST FINANCIAL Corp 0.16% of their portfolio SOUDERTON, PA 47,31247.3k $2.4m $2.4m 0.16% Reduced -17.4k -17,362
40 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 44,35344.4k $2.3m $2.3m 0.07% Reduced -20.4k -20,439
41 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 42,46642.5k $2.1m $2.1m 0.05% Unchanged
42 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 40,92940.9k $2.1m $2.1m 0.08% Added +9.4k +9,394
43 Walker Financial Services, Inc. 1.04% of their portfolio BOWLING GREEN, KY 38,85138.9k $2.0m $2.0m 1.04% Added +2.6k +2,592
44 Lifeworks Advisors, LLC 0.32% of their portfolio GRAND RAPIDS, MI 37,64037.6k $1.9m $1.9m 0.32% Added +2.0k +2,000
45 Beaumont Financial Advisors, LLC 0.15% of their portfolio NEEDHAM, MA 37,38937.4k $1.9m $1.9m 0.15% Reduced -1.5k -1,505
46 Arax Advisory Partners 0.12% of their portfolio NEW YORK, NY 36,61736.6k $1.9m $1.9m 0.12% Added +2.7k +2,723
47 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 33,99834.0k $1.7m $1.7m 0.06% Added +1.3k +1,296
48 Yoder Wealth Management, Inc. 0.95% of their portfolio WALNUT CREEK, CA 32,96533.0k $1.7m $1.7m 0.95% Added +2.2k +2,175
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,35130.4k $1.6m $1.6m 0.00% Added +1.0k +1,045
50 Nova Wealth Management, Inc. 0.64% of their portfolio BONITA SPRINGS, FL 29,63329.6k $1.5m $1.5m 0.64% Added +15.7k +15,699
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,34229.3k $1.5m $1.5m 0.00% Reduced -6.5k -6,530
52 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 27,85227.9k $1.4m $1.4m 0.05% Reduced -862 -862
53 LYNCH & ASSOCIATES/IN 0.31% of their portfolio EVANSVILLE, IN 27,84227.8k $1.4m $1.4m 0.31% Added +1.2k +1,231
54 Heck Capital Advisors, LLC 0.16% of their portfolio Rhinelander, WI 27,62627.6k $1.4m $1.4m 0.16% Added +279 +279
55 Atlas Brown,Inc. 0.49% of their portfolio LOUISVILLE, KY 27,14027.1k $1.4m $1.4m 0.49% Reduced -269 -269
56 Buska Wealth Management, LLC 0.42% of their portfolio WAUSAU, WI 26,51626.5k $1.4m $1.4m 0.42% Reduced -940 -940
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,69724.7k $1.3m $1.3m 0.00% Reduced -15.1k -15,056
58 KDK Private Wealth Management, LLC 1.37% of their portfolio Houston, TX 23,58223.6k $1.2m $1.2m 1.37% Reduced -857 -857
59 Smith Salley Wealth Management 0.08% of their portfolio GREENSBORO, NC 23,52723.5k $1.2m $1.2m 0.08% Added +50 +50
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 22,52222.5k $1.2m $1.2m 0.02% Reduced -1.6k -1,606
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,76821.8k $1.1m $1.1m 0.00% Reduced -75.5k -75,499
62 FRG Family Wealth Advisors LLC 0.21% of their portfolio BELLEVUE, WA 21,36021.4k $1.1m $1.1m 0.21% Reduced -4.0k -3,950
63 Exchange Capital Management, Inc. 0.17% of their portfolio Ann Arbor, MI 20,97721.0k $1.1m $1.1m 0.17% Reduced -399 -399
64 Morningstar Investment Services LLC 0.18% of their portfolio CHICAGO, IL 19,71419.7k $1.0m $1.0m 0.18% Reduced -46.1k -46,062
65 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 18,87918.9k $965.3k $965.3k 0.01% Added +950 +950
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,57018.6k $949.5k $949.5k 0.00% Added +443 +443
67 SWEENEY & MICHEL, LLC 0.38% of their portfolio CHICO, CA 17,92217.9k $859.2k $859.2k 0.38% First filing
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,09717.1k $874.2k $874.2k 0.01% Reduced -377 -377
69 AMERICAN NATIONAL BANK & TRUST 0.09% of their portfolio WICHITA FALLS, TX 16,26216.3k $831.5k $831.5k 0.09% Added +3.5k +3,454
70 PARTNERS WEALTH MANAGEMENT, LLC 0.93% of their portfolio CARMEL BY THE SEA, CA 15,99516.0k $817.8k $817.8k 0.93% Added +160 +160
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,91814.9k $762.7k $762.7k 0.00% Added +493 +493
72 VCI Wealth Management LLC 0.31% of their portfolio ST LOUIS, MO 14,44214.4k $738.4k $738.4k 0.31% Reduced -6.5k -6,482
73 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,34614.3k $733.5k $733.5k 0.01% Reduced -169 -169
74 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 14,01914.0k $716.8k $716.8k 0.02% Reduced -1.8k -1,787
75 Maxele Advisors, LLC 0.69% of their portfolio WEBSTER GROVES, MO 14,01014.0k $716.3k $716.3k 0.69% Reduced -869 -869
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,84513.8k $707.9k $707.9k 0.00% Reduced -1.0k -1,037
77 Curran Financial Partners, LLC 0.16% of their portfolio DANIEL ISLAND, SC 13,11113.1k $670.4k $670.4k 0.16% Reduced -602 -602
78 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 12,57312.6k $629.1k $629.1k 0.03% Reduced -47 -47
79 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 12,43912.4k $636.0k $636.0k 0.03% Reduced -772 -772
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,70011.7k $598.0k $598.0k 0.00% Reduced -40.9k -40,897
81 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,58611.6k $592.4k $592.4k 0.02% Reduced -149 -149
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,00611.0k $562.7k $562.7k 0.00% Added +970 +970
83 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 10,98811.0k $561.8k $561.8k 0.32% Reduced -500 -500
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 10,82310.8k $553.4k $553.4k 0.00% Reduced -6.1k -6,051
85 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,77310.8k $550.8k $550.8k 0.01% Added +1.4k +1,413
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,76810.8k $550.5k $550.5k 0.00% Added +8.1k +8,098
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,71910.7k $548.0k $548.0k 0.00% New
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,18810.2k $520.9k $520.9k 0.00% Reduced -216 -216
89 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 10,09810.1k $516.3k $516.3k 0.05% Reduced -150 -150
90 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 9,95310.0k $508.9k $508.9k 0.00% Reduced -1.7k -1,744
91 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,8419.8k $503.2k $503.2k 0.01% Reduced -2.0k -2,010
92 Prairie Wealth Advisors, Inc. 0.23% of their portfolio OMAHA, NE 9,3019.3k $475.6k $475.6k 0.23% Reduced -175 -175
93 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 9,2829.3k $474.7k $474.7k 0.00% Added +1.9k +1,900
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,2249.2k $464.7k $464.7k 0.00% Added +3.4k +3,427
95 Stonebridge Financial Planning Group, LLC 0.21% of their portfolio ORLANDO, FL 9,1089.1k $465.7k $465.7k 0.21% Unchanged
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,0689.1k $463.7k $463.7k 0.01% Added +1.3k +1,259
97 TrueWealth Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 9,0269.0k $461.5k $461.5k 0.15% Reduced -48 -48
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9448.9k $457.0k $457.0k 0.00% Reduced -5.6k -5,630
99 ROMAN BUTLER FULLERTON & CO 0.17% of their portfolio ST LOUIS, MO 8,8208.8k $450.0k $450.0k 0.17% Added +398 +398
100 Castleview Partners, LLC 0.30% of their portfolio DALLAS, TX 8,6378.6k $441.6k $441.6k 0.30% Added +7.3k +7,263