Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

204 institutional holders +10 vs Q1 2025
10,379,75810.4m shares reported held*
$533.1mreported value*
30 new 87 added 44 reduced 19 sold out net bought ≈ $36.8m (-3.7m 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 ≈ $51.36. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 141Q4 22: 151Q1 23: 163Q2 23: 169Q3 23: 172Q4 23: 167Q1 24: 164Q2 24: 157Q3 24: 171Q4 24: 182Q1 25: 194Q2 25: 204204Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 69 bought or addedQ3 23: 85 cut or sold outQ4 23: 73 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 84 cut or sold outQ2 24: 60 bought or addedQ2 24: 85 cut or sold outQ2 24Q3 24: 91 bought or addedQ3 24: 58 cut or sold outQ4 24: 82 bought or addedQ4 24: 70 cut or sold outQ4 24Q1 25: 93 bought or addedQ1 25: 74 cut or sold outQ2 25: 117 bought or addedQ2 25: 63 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236985
Q4 20237383
Q1 20246984
Q2 20246085
Q3 20249158
Q4 20248270
Q1 20259374
Q2 202511763

Biggest buyers

OSAIC HOLDINGS, INC. Added +171,111+171.1k
NorthCoast Asset Management LLC Added +115,794+115.8k
ASSETMARK, INC Added +100,267+100.3k
Lido Advisors, LLC Added +67,375+67.4k
CITADEL ADVISORS LLC New +64,961+65.0k
Waverly Advisors, LLC New +58,036+58.0k
LPL Financial LLC Added +54,617+54.6k
ENVESTNET ASSET MANAGEMENT INC Added +48,453+48.5k
SYKON CAPITAL LLC New +47,557+47.6k
Lifeworks Advisors, LLC Added +34,592+34.6k

Biggest sellers

Demars Financial Group, LLC Reduced -4,388,153-4.4m
Avondale Wealth Management Reduced -133,168-133.2k
Systelligence, LLC Sold out -114,210-114.2k
UNIVEST FINANCIAL Corp Sold out -47,312-47.3k
ATLAS CAPITAL ADVISORS INC. Reduced -34,541-34.5k
Integrated Wealth Concepts LLC Sold out -18,879-18.9k
Private Advisor Group, LLC Sold out -17,097-17.1k
FMR LLC Reduced -14,721-14.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,293-13.3k
Pathstone Holdings, LLC Sold out -9,282-9.3k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,260,0712.3m $115.6m $115.6m 0.02% Added +4.2k +4,222
2 Lido Advisors, LLC 0.38% of their portfolio Los Angeles, CA 1,399,4981.4m $71.6m $71.6m 0.38% Added +67.4k +67,375
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 430,477430.5k $22.0m $22.0m 0.04% Added +171.1k +171,111
4 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 424,991425.0k $21.7m $21.7m 0.10% Added +6.3k +6,274
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 422,155422.2k $21.6m $21.6m 0.03% Reduced -13.3k -13,293
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 387,090387.1k $19.8m $19.8m 0.01% Added +54.6k +54,617
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,612225.6k $11.5m $11.5m 0.00% Added +48.5k +48,453
8 Certified Advisory Corp 1.17% of their portfolio ALTAMONTE SPRINGS, FL 219,584219.6k $11.2m $11.2m 1.17% Added +2.5k +2,473
9 Compass Financial Group, INC/SD 1.83% of their portfolio Sioux Falls, SD 218,431218.4k $11.2m $11.2m 1.83% Added +19.9k +19,935
10 Larson Financial Group LLC 0.37% of their portfolio ST LOUIS, MO 182,426182.4k $9.3m $9.3m 0.37% Added +6.0k +5,974
11 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 174,604174.6k $8.9m $8.9m 0.04% Added +115.8k +115,794
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,272158.3k $8.1m $8.1m 0.00% Added +5.8k +5,784
13 Fischer Financial Services, Inc. 2.18% of their portfolio HARRISBURG, PA 145,094145.1k $7.4m $7.4m 2.18% Added +8 +8
14 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 133,958134.0k $6.9m $6.9m 0.05% Added +11.3k +11,328
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,003122.0k $6.2m $6.2m 0.00% Unchanged
16 Financial Perspectives, Inc 1.85% of their portfolio MINNEAPOLIS, MN 119,747119.7k $6.1m $6.1m 1.85% Added +5.3k +5,328
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 117,859117.9k $6.0m $6.0m 0.03% Added +5.3k +5,342
18 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 111,090111.1k $5.7m $5.7m 0.01% Added +100.3k +100,267
19 Adams Wealth Management 1.00% of their portfolio LOGAN, UT 102,810102.8k $5.3m $5.3m 1.00% Reduced -248 -248
20 CacheTech Inc. 0.97% of their portfolio LOGAN, UT 102,810102.8k $5.3m $5.3m 0.97% Reduced -248 -248
21 Marotta Asset Management 1.05% of their portfolio CHARLOTTESVILLE, VA 102,599102.6k $5.2m $5.2m 1.05% Added +12.2k +12,204
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 98,93498.9k $5.1m $5.1m 0.02% Reduced -246 -246
23 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 98,88898.9k $5.1m $5.1m 0.08% Added +8.5k +8,523
24 ATLAS CAPITAL ADVISORS INC. 0.59% of their portfolio JACKSON, WY 95,11895.1k $4.9m $4.9m 0.59% Reduced -34.5k -34,541
25 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 91,28191.3k $4.7m $4.7m 0.02% Reduced -2.8k -2,765
26 Full Sail Capital, LLC 0.27% of their portfolio OKLAHOMA CITY, OK 90,92190.9k $4.7m $4.7m 0.27% Reduced -865 -865
27 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 78,24478.2k $4.0m $4.0m 0.09% Added +33.9k +33,891
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 72,58972.6k $3.7m $3.7m 0.01% Added +12.9k +12,929
29 Lifeworks Advisors, LLC 0.55% of their portfolio GRAND RAPIDS, MI 72,23272.2k $3.7m $3.7m 0.55% Added +34.6k +34,592
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,84168.8k $3.5m $3.5m 0.00% Reduced -2.5k -2,528
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,96165.0k $3.3m $3.3m 0.00% New
32 WBI INVESTMENTS, LLC 0.82% of their portfolio RED BANK, NJ 61,39461.4k $3.1m $3.1m 0.82% Reduced -3.9k -3,924
33 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 58,03658.0k $3.0m $3.0m 0.03% New
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 57,68057.7k $3.0m $3.0m 0.00% Added +27.3k +27,329
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,69956.7k $2.9m $2.9m 0.00% Added +8.5k +8,495
36 Roxbury Financial LLC 2.80% of their portfolio MOUNT ARLINGTON, NJ 56,21356.2k $2.9m $2.9m 2.80% Reduced -585 -585
37 FMR LLC 0.00% of their portfolio BOSTON, MA 56,03956.0k $2.9m $2.9m 0.00% Reduced -14.7k -14,721
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,37853.4k $2.7m $2.7m 0.00% Added +236 +236
39 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 52,79152.8k $2.7m $2.7m 0.06% Added +934 +934
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,65351.7k $2.6m $2.6m 0.00% Added +29.9k +29,885
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,15148.2k $2.5m $2.5m 0.00% Reduced -2.2k -2,191
42 SYKON CAPITAL LLC 0.89% of their portfolio HARRISON, NY 47,55747.6k $2.4m $2.4m 0.89% New
43 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 47,42347.4k $2.4m $2.4m 0.07% Added +6.5k +6,494
44 Arax Advisory Partners 0.10% of their portfolio NEW YORK, NY 43,50843.5k $2.2m $2.2m 0.10% Added +6.9k +6,891
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,84642.8k $2.2m $2.2m 0.00% Added +18.1k +18,149
46 Walker Financial Services, Inc. 0.95% of their portfolio BOWLING GREEN, KY 40,72440.7k $2.1m $2.1m 0.95% Added +1.9k +1,873
47 Beaumont Financial Advisors, LLC 0.14% of their portfolio NEEDHAM, MA 37,88537.9k $1.9m $1.9m 0.14% Added +496 +496
48 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 36,12536.1k $1.8m $1.8m 0.03% Reduced -6.3k -6,341
49 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 34,70534.7k $1.8m $1.8m 0.05% Added +707 +707
50 Yoder Wealth Management, Inc. 0.91% of their portfolio WALNUT CREEK, CA 34,06734.1k $1.7m $1.7m 0.91% Added +1.1k +1,102
51 FRG Family Wealth Advisors LLC 0.29% of their portfolio BELLEVUE, WA 32,28532.3k $1.7m $1.7m 0.29% Added +10.9k +10,925
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,18530.2k $1.5m $1.5m 0.00% Added +843 +843
53 LYNCH & ASSOCIATES/IN 0.29% of their portfolio EVANSVILLE, IN 27,97828.0k $1.4m $1.4m 0.29% Added +136 +136
54 Heck Capital Advisors, LLC 0.12% of their portfolio Rhinelander, WI 27,97328.0k $1.4m $1.4m 0.12% Added +347 +347
55 Atlas Brown,Inc. 0.45% of their portfolio LOUISVILLE, KY 27,13327.1k $1.4m $1.4m 0.45% Reduced -7 -7
56 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 26,94626.9k $1.4m $1.4m 0.04% Reduced -906 -906
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,41026.4k $1.4m $1.4m 0.00% Added +14.7k +14,710
58 Smith Salley Wealth Management 0.07% of their portfolio GREENSBORO, NC 23,70623.7k $1.2m $1.2m 0.07% Added +179 +179
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,35223.4k $1.2m $1.2m 0.00% Added +14.4k +14,408
60 Buska Wealth Management, LLC 0.33% of their portfolio WAUSAU, WI 23,30023.3k $1.2m $1.2m 0.33% Reduced -3.2k -3,216
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,76222.8k $1.2m $1.2m 0.00% Added +20.2k +20,249
62 KDK Private Wealth Management, LLC 1.23% of their portfolio Houston, TX 22,50522.5k $1.2m $1.2m 1.23% Reduced -1.1k -1,077
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 22,08622.1k $1.1m $1.1m 0.02% Reduced -436 -436
64 Exchange Capital Management, Inc. 0.16% of their portfolio Ann Arbor, MI 20,56220.6k $1.1m $1.1m 0.16% Reduced -415 -415
65 SWEENEY & MICHEL, LLC 0.33% of their portfolio CHICO, CA 18,00018.0k $918.2k $918.2k 0.33% Added +78 +78
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,68417.7k $904.5k $904.5k 0.00% Reduced -886 -886
67 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,41317.4k $890.7k $890.7k 0.01% Added +3.1k +3,067
68 Demars Financial Group, LLC 0.32% of their portfolio SPOKANE VALLEY, WA 16,19316.2k $828.3k $828.3k 0.32% Reduced -4.4m -4,388,153
69 PARTNERS WEALTH MANAGEMENT, LLC 0.93% of their portfolio CARMEL BY THE SEA, CA 15,99516.0k $821.2k $821.2k 0.93% Unchanged
70 VCI Wealth Management LLC 0.28% of their portfolio ST LOUIS, MO 15,47515.5k $791.5k $791.5k 0.28% Added +1.0k +1,033
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,92414.9k $763.4k $763.4k 0.00% Added +6 +6
72 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 14,87914.9k $761.0k $761.0k 0.05% New
73 AMERICAN NATIONAL BANK & TRUST 0.08% of their portfolio WICHITA FALLS, TX 14,87714.9k $761.0k $761.0k 0.08% Reduced -1.4k -1,385
74 Maxele Advisors, LLC 0.63% of their portfolio WEBSTER GROVES, MO 14,06714.1k $719.5k $719.5k 0.63% Added +57 +57
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,00614.0k $716.4k $716.4k 0.00% New
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,92613.9k $712.3k $712.3k 0.00% Added +3.2k +3,207
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,91913.9k $709.2k $709.2k 0.00% Added +4.7k +4,695
78 Curran Financial Partners, LLC 0.15% of their portfolio DANIEL ISLAND, SC 12,95713.0k $662.8k $662.8k 0.15% Reduced -154 -154
79 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 12,50812.5k $639.8k $639.8k 0.03% Added +69 +69
80 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 11,96312.0k $611.9k $611.9k 0.01% Reduced -2.1k -2,056
81 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,65911.7k $596.3k $596.3k 0.00% Added +4.0k +3,958
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,49711.5k $588.1k $588.1k 0.00% Added +729 +729
83 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 11,11411.1k $568.5k $568.5k 0.01% Added +341 +341
84 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,70710.7k $547.7k $547.7k 0.01% Added +10.7k +10,673
85 Pacific Sun Financial Corp 0.29% of their portfolio LOS ANGELES, CA 10,68810.7k $546.7k $546.7k 0.29% Reduced -300 -300
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,58810.6k $541.6k $541.6k 0.00% Reduced -418 -418
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,57310.6k $540.8k $540.8k 0.00% Reduced -3.3k -3,272
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,55310.6k $539.8k $539.8k 0.00% Added +365 +365
89 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 10,50710.5k $537.4k $537.4k 0.03% Reduced -2.1k -2,066
90 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 10,24810.2k $506.6k $506.6k 0.04% Added +150 +150
91 Prairie Wealth Advisors, Inc. 0.22% of their portfolio OMAHA, NE 9,95210.0k $509.1k $509.1k 0.22% Added +651 +651
92 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,4849.5k $485.0k $485.0k 0.00% New
93 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 9,3429.3k $477.8k $477.8k 0.00% New
94 Stonebridge Financial Planning Group, LLC 0.19% of their portfolio ORLANDO, FL 9,1089.1k $465.9k $465.9k 0.19% Unchanged
95 TrueWealth Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 9,0269.0k $461.7k $461.7k 0.14% Unchanged
96 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 8,8718.9k $453.8k $453.8k 0.01% Reduced -970 -970
97 ROMAN BUTLER FULLERTON & CO 0.13% of their portfolio ST LOUIS, MO 8,8208.8k $453.1k $453.1k 0.13% Unchanged
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,7958.8k $449.9k $449.9k 0.00% Added +1.6k +1,635
99 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,7818.8k $449.0k $449.0k 0.00% Added +2.1k +2,109
100 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,6008.6k $439.9k $439.9k 0.01% Reduced -3.0k -2,986