Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

208 institutional holders -4 vs Q4 2025
10,704,03110.7m shares reported held*
$560.7mreported value*
23 new 77 added 58 reduced 25 sold out net bought ≈ $10.7m (+173.7k 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.38. Options: 1 managers hold calls ($225.0k notional), 1 hold puts ($240.7k).

Trends to Q1 2026

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: 204Q3 25: 193Q4 25: 212Q1 26: 208208Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025193
Q4 2025212
Q1 2026208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 117 bought or addedQ2 25: 63 cut or sold outQ3 25: 88 bought or addedQ3 25: 91 cut or sold outQ3 25Q4 25: 103 bought or addedQ4 25: 74 cut or sold outQ1 26: 100 bought or addedQ1 26: 83 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246085
Q3 20249158
Q4 20248270
Q1 20259374
Q2 202511763
Q3 20258891
Q4 202510374
Q1 202610083

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $225.0kQ1 26 puts: $240.7kQ1 26P/C 1.07
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$225.0k$240.7k1.07

Biggest buyers

Bellwether Advisors, LLC New +110,793+110.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +102,748+102.7k
SOUTHERN CAPITAL ADVISORS, LLC Added +55,284+55.3k
OSAIC HOLDINGS, INC. Added +42,836+42.8k
HERBST GROUP, LLC New +38,003+38.0k
STIFEL FINANCIAL CORP Added +37,316+37.3k
Compass Financial Group, INC/SD Added +31,995+32.0k
Beaumont Financial Advisors, LLC Added +31,816+31.8k
CITIGROUP INC Added +31,100+31.1k
ATLAS CAPITAL ADVISORS INC. Added +26,151+26.2k

Biggest sellers

GRIMES & Co WEALTH MANAGEMENT, LLC Sold out -98,759-98.8k
AGF MANAGEMENT LTD Reduced -95,547-95.5k
J.W. COLE ADVISORS, INC. Sold out -75,385-75.4k
AE Wealth Management LLC Reduced -33,489-33.5k
WBI INVESTMENTS, LLC Sold out -22,716-22.7k
PRINCIPAL SECURITIES, INC. Reduced -20,129-20.1k
JPMORGAN CHASE & CO Reduced -18,762-18.8k
NorthCoast Asset Management LLC Reduced -17,034-17.0k
Adams Wealth Management Reduced -16,776-16.8k
LPL Financial LLC Reduced -14,151-14.2k

Biggest calls

CITADEL ADVISORS LLC New $225.0k4.3k shares

Biggest puts

CITADEL ADVISORS LLC New $240.7k4.6k shares

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,646,3032.6m $138.5m $138.5m 0.02% Added +102.7k +102,748
2 Lido Advisors, LLC 0.28% of their portfolio Los Angeles, CA 1,358,7671.4m $71.1m $71.1m 0.28% Added +16.9k +16,876
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 510,287510.3k $26.7m $26.7m 0.01% Reduced -14.2k -14,151
4 AGF MANAGEMENT LTD 0.12% of their portfolio TORONTO, A6 505,327505.3k $26.4m $26.4m 0.12% Reduced -95.5k -95,547
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 408,617408.6k $21.4m $21.4m 0.03% Added +4.8k +4,759
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 366,620366.6k $19.2m $19.2m 0.03% Added +42.8k +42,836
7 Compass Financial Group, INC/SD 2.39% of their portfolio Sioux Falls, SD 325,949325.9k $17.1m $17.1m 2.39% Added +32.0k +31,995
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216,998217.0k $11.4m $11.4m 0.00% Added +636 +636
9 Certified Advisory Corp 1.01% of their portfolio ALTAMONTE SPRINGS, FL 215,780215.8k $11.3m $11.3m 1.01% Reduced -8.4k -8,417
10 Larson Financial Group LLC 0.33% of their portfolio ST LOUIS, MO 197,003197.0k $10.3m $10.3m 0.33% Added +8.8k +8,842
11 Marotta Asset Management 1.87% of their portfolio CHARLOTTESVILLE, VA 195,107195.1k $10.2m $10.2m 1.87% Reduced -6.8k -6,789
12 Fischer Financial Services, Inc. 2.53% of their portfolio HARRISBURG, PA 143,702143.7k $7.5m $7.5m 2.53% Added +1.7k +1,692
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,003141.0k $7.4m $7.4m 0.00% Added +13.7k +13,735
14 Financial Perspectives, Inc 1.98% of their portfolio MINNEAPOLIS, MN 135,678135.7k $7.1m $7.1m 1.98% Added +5.9k +5,889
15 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 133,114133.1k $7.0m $7.0m 0.01% Added +1.6k +1,603
16 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 127,017127.0k $6.6m $6.6m 0.04% Reduced -33.5k -33,489
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,003122.0k $6.4m $6.4m 0.00% Unchanged
18 Bellwether Advisors, LLC 0.98% of their portfolio LINCOLN, NE 110,793110.8k $5.8m $5.8m 0.98% New
19 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 108,893108.9k $5.7m $5.7m 0.02% Reduced -7.1k -7,091
20 CacheTech Inc. 0.98% of their portfolio LOGAN, UT 97,67497.7k $5.1m $5.1m 0.98% Reduced -12.9k -12,930
21 Adams Wealth Management 1.08% of their portfolio LOGAN, UT 93,82893.8k $4.9m $4.9m 1.08% Reduced -16.8k -16,776
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,75992.8k $4.9m $4.9m 0.00% Added +37.3k +37,316
23 ATLAS CAPITAL ADVISORS INC. 0.52% of their portfolio JACKSON, WY 87,47487.5k $4.6m $4.6m 0.52% Added +26.2k +26,151
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 82,27282.3k $4.3m $4.3m 0.01% Added +3.0k +3,029
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,13182.1k $4.3m $4.3m 0.00% Added +13.5k +13,469
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,22281.2k $4.2m $4.2m 0.01% Added +1.3k +1,313
27 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 80,78380.8k $4.2m $4.2m 0.02% Reduced -1.8k -1,779
28 FMR LLC 0.00% of their portfolio BOSTON, MA 76,40776.4k $4.0m $4.0m 0.00% Added +10.1k +10,063
29 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 70,81170.8k $3.7m $3.7m 0.06% Added +3.3k +3,293
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,70767.7k $3.5m $3.5m 0.00% Added +5.2k +5,205
31 Lifeworks Advisors, LLC 0.45% of their portfolio GRAND RAPIDS, MI 67,47767.5k $3.5m $3.5m 0.45% Reduced -11.3k -11,300
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,64465.6k $3.4m $3.4m 0.00% Added +31.1k +31,100
33 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 65,07465.1k $3.4m $3.4m 0.05% Reduced -13.5k -13,507
34 SOUTHERN CAPITAL ADVISORS, LLC 1.56% of their portfolio Jackson, TN 63,60363.6k $3.3m $3.3m 1.56% Added +55.3k +55,284
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 60,86960.9k $3.2m $3.2m 0.00% Added +5.4k +5,422
36 Roxbury Financial LLC 2.67% of their portfolio MOUNT ARLINGTON, NJ 56,79456.8k $3.0m $3.0m 2.67% Added +232 +232
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,56456.6k $3.0m $3.0m 0.00% Reduced -18.8k -18,762
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,50949.5k $2.6m $2.6m 0.00% Added +12.9k +12,938
39 Yoder Wealth Management, Inc. 1.13% of their portfolio WALNUT CREEK, CA 47,15847.2k $2.5m $2.5m 1.13% Added +2.5k +2,522
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,27044.3k $2.3m $2.3m 0.00% Added +18.7k +18,739
41 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 38,92938.9k $2.0m $2.0m 0.06% Added +7.4k +7,380
42 HERBST GROUP, LLC 1.23% of their portfolio WESTPORT, CT 38,00338.0k $2.0m $2.0m 1.23% New
43 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 36,69336.7k $1.9m $1.9m 0.13% Added +31.8k +31,816
44 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 36,58936.6k $1.9m $1.9m 0.04% Reduced -17.0k -17,034
45 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 32,46932.5k $1.7m $1.7m 0.02% Reduced -20.1k -20,129
46 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 31,63531.6k $1.7m $1.7m 0.05% Added +515 +515
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,98731.0k $1.6m $1.6m 0.00% Reduced -246 -246
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,93030.9k $1.6m $1.6m 0.00% Added +1.8k +1,751
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,17630.2k $1.6m $1.6m 0.00% Reduced -10.5k -10,511
50 LYNCH & ASSOCIATES/IN 0.29% of their portfolio EVANSVILLE, IN 29,77129.8k $1.6m $1.6m 0.29% Reduced -1.2k -1,216
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,94928.9k $1.5m $1.5m 0.00% Added +16.5k +16,489
52 Heck Capital Advisors, LLC 0.10% of their portfolio Rhinelander, WI 26,79226.8k $1.4m $1.4m 0.10% Reduced -1.5k -1,539
53 Atlas Brown,Inc. 0.41% of their portfolio LOUISVILLE, KY 26,05826.1k $1.4m $1.4m 0.41% Reduced -92 -92
54 FRG Family Wealth Advisors LLC 0.22% of their portfolio BELLEVUE, WA 25,21025.2k $1.3m $1.3m 0.22% Unchanged
55 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,86224.9k $1.3m $1.3m 0.03% Reduced -260 -260
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,40024.4k $1.3m $1.3m 0.00% New
57 Smith Salley Wealth Management 0.06% of their portfolio GREENSBORO, NC 23,71423.7k $1.2m $1.2m 0.06% Added +367 +367
58 KDK Private Wealth Management, LLC 1.05% of their portfolio Houston, TX 21,94321.9k $1.1m $1.1m 1.05% Reduced -214 -214
59 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,41521.4k $1.1m $1.1m 0.01% Added +81 +81
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,72320.7k $1.1m $1.1m 0.00% Added +1.4k +1,435
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,67020.7k $1.1m $1.1m 0.00% Added +1.5k +1,549
62 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,63720.6k $1.1m $1.1m 0.01% Added +2.0k +2,033
63 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 20,63420.6k $1.1m $1.1m 0.01% Added +12.9k +12,944
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,21420.2k $1.1m $1.1m 0.00% Reduced -3.1k -3,095
65 Jacobs Equity LLC 0.94% of their portfolio DRAPER, UT 19,55119.6k $1.1m $1.1m 0.94% Added +5.0k +5,025
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,36119.4k $1.0m $1.0m 0.00% Reduced -3.3k -3,269
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 18,64818.6k $975.9k $975.9k 0.01% Reduced -2.0k -1,987
68 SWEENEY & MICHEL, LLC 0.28% of their portfolio CHICO, CA 18,23418.2k $952.7k $952.7k 0.28% Added +76 +76
69 Walker Financial Services, Inc. 0.32% of their portfolio BOWLING GREEN, KY 17,95017.9k $939.3k $939.3k 0.32% Reduced -7.6k -7,563
70 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 16,26616.3k $851.2k $851.2k 0.05% Added +962 +962
71 AMERICAN NATIONAL BANK & TRUST 0.08% of their portfolio WICHITA FALLS, TX 15,60515.6k $816.5k $816.5k 0.08% Reduced -261 -261
72 PARTNERS WEALTH MANAGEMENT, LLC 0.80% of their portfolio CARMEL BY THE SEA, CA 14,77814.8k $773.3k $773.3k 0.80% Reduced -92 -92
73 CLEAR WAVE WEALTH MANAGEMENT LLC 0.19% of their portfolio RED BANK, NJ 14,48114.5k $757.8k $757.8k 0.19% First filing
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,43414.4k $755.3k $755.3k 0.00% Added +9.4k +9,408
75 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 13,72813.7k $718.4k $718.4k 0.03% Added +8.8k +8,816
76 Fortis Capital Advisors, LLC 0.09% of their portfolio PRAIRIE VILLAGE, KS 13,72813.7k $718.4k $718.4k 0.09% Added +8.8k +8,816
77 Curran Financial Partners, LLC 0.12% of their portfolio DANIEL ISLAND, SC 13,12213.1k $686.7k $686.7k 0.12% Added +88 +88
78 Sage Investment Advisers LLC 0.48% of their portfolio WAPPINGERS FALLS, NY 12,38512.4k $645.3k $645.3k 0.48% Added +3.3k +3,280
79 STOCK YARDS BANK & TRUST CO 0.02% of their portfolio LOUISVILLE, KY 11,85311.9k $620.3k $620.3k 0.02% Reduced -415 -415
80 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 11,61011.6k $607.6k $607.6k 0.02% Reduced -181 -181
81 Demars Financial Group, LLC 0.20% of their portfolio SPOKANE VALLEY, WA 11,51111.5k $602.4k $602.4k 0.20% Reduced -380 -380
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,01311.0k $576.2k $576.2k 0.00% Reduced -600 -600
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,49110.5k $549.0k $549.0k 0.00% Reduced -87 -87
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,16310.2k $531.8k $531.8k 0.00% Reduced -105 -105
85 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 9,6169.6k $503.2k $503.2k 0.03% Added +32 +32
86 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% of their portfolio Reston, VA 9,4829.5k $496.2k $496.2k 0.07% Added +615 +615
87 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,4819.5k $496.1k $496.1k 0.00% Reduced -60 -60
88 Stonebridge Financial Planning Group, LLC 0.18% of their portfolio ORLANDO, FL 9,2009.2k $481.4k $481.4k 0.18% Reduced -800 -800
89 Pacific Sun Financial Corp 0.23% of their portfolio LOS ANGELES, CA 9,0579.1k $474.0k $474.0k 0.23% Reduced -193 -193
90 ROMAN BUTLER FULLERTON & CO 0.13% of their portfolio ST LOUIS, MO 8,8208.8k $467.7k $467.7k 0.13% Unchanged
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,7958.8k $460.3k $460.3k 0.00% New
92 Soltis Investment Advisors LLC 0.03% of their portfolio ST. GEORGE, UT 8,7908.8k $460.0k $460.0k 0.03% Added +588 +588
93 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 8,7558.8k $458.2k $458.2k 0.01% Reduced -47 -47
94 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 8,6698.7k $453.6k $453.6k 0.01% Unchanged
95 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 8,6358.6k $451.9k $451.9k 0.01% Unchanged
96 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,6328.6k $451.7k $451.7k 0.00% Added +299 +299
97 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,5488.5k $447.3k $447.3k 0.02% Reduced -352 -352
98 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 8,5478.5k $447.3k $447.3k 0.01% Reduced -6 -6
99 Buska Wealth Management, LLC 0.17% of their portfolio WAUSAU, WI 8,1988.2k $429.0k $429.0k 0.17% Reduced -6.1k -6,131
100 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 8,0218.0k $419.7k $419.7k 0.11% Unchanged