Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

213 institutional holders +5 vs Q1 2026
11,025,06411.0m shares reported held*
$580.0mreported value*
32 new 75 added 61 reduced 23 sold out net bought ≈ $18.8m (+357.9k 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.61.

Trends to Q2 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: 208Q2 26: 213213Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 88 bought or addedQ3 25: 91 cut or sold outQ4 25: 103 bought or addedQ4 25: 74 cut or sold outQ4 25Q1 26: 100 bought or addedQ1 26: 83 cut or sold outQ2 26: 107 bought or addedQ2 26: 84 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249158
Q4 20248270
Q1 20259374
Q2 202511763
Q3 20258891
Q4 202510374
Q1 202610083
Q2 202610784

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 1.07Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$225.0k$240.7k1.07
Q2 2026$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +177,758+177.8k
BNP PARIBAS FINANCIAL MARKETS Added +150,000+150.0k
OSAIC HOLDINGS, INC. Added +108,161+108.2k
J.W. COLE ADVISORS, INC. New +71,637+71.6k
Cambridge Investment Research Advisors, Inc. Added +70,052+70.1k
NorthCoast Asset Management LLC Added +51,043+51.0k
GOLDMAN SACHS GROUP INC Added +42,066+42.1k
Compass Financial Group, INC/SD Added +28,253+28.3k
MISSION WEALTH MANAGEMENT, LP New +27,264+27.3k
Gotham Asset Management, LLC New +26,750+26.8k

Biggest sellers

ASSETMARK, INC Reduced -130,966-131.0k
AE Wealth Management LLC Reduced -122,686-122.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -76,662-76.7k
LPL Financial LLC Reduced -44,006-44.0k
Lido Advisors, LLC Reduced -37,238-37.2k
JPMORGAN CHASE & CO Reduced -25,320-25.3k
TWO SIGMA INVESTMENTS, LP Sold out -24,400-24.4k
CITIGROUP INC Reduced -19,272-19.3k
Independent Advisor Alliance Reduced -13,194-13.2k
PRINCIPAL SECURITIES, INC. Reduced -12,668-12.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,824,0612.8m $148.4m $148.4m 0.02% Added +177.8k +177,758
2 Lido Advisors, LLC 0.25% of their portfolio Los Angeles, CA 1,321,5291.3m $69.4m $69.4m 0.25% Reduced -37.2k -37,238
3 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 514,033514.0k $27.0m $27.0m 0.10% Added +8.7k +8,706
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 474,781474.8k $25.0m $25.0m 0.03% Added +108.2k +108,161
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 466,281466.3k $24.5m $24.5m 0.01% Reduced -44.0k -44,006
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 407,070407.1k $21.4m $21.4m 0.03% Reduced -1.5k -1,547
7 Compass Financial Group, INC/SD 2.14% of their portfolio Sioux Falls, SD 354,202354.2k $18.6m $18.6m 2.14% Added +28.3k +28,253
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,727224.7k $11.8m $11.8m 0.00% Added +7.7k +7,729
9 Marotta Asset Management 1.93% of their portfolio CHARLOTTESVILLE, VA 220,729220.7k $11.6m $11.6m 1.93% Added +25.6k +25,622
10 Certified Advisory Corp 0.93% of their portfolio ALTAMONTE SPRINGS, FL 219,172219.2k $11.5m $11.5m 0.93% Added +3.4k +3,392
11 Larson Financial Group LLC 0.29% of their portfolio ST LOUIS, MO 207,592207.6k $10.9m $10.9m 0.29% Added +10.6k +10,589
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 164,069164.1k $8.6m $8.6m 0.00% Added +42.1k +42,066
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 151,274151.3k $7.9m $7.9m 0.01% Added +70.1k +70,052
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 150,010150.0k $7.9m $7.9m 0.00% Added +150.0k +150,000
15 Fischer Financial Services, Inc. 1.94% of their portfolio HARRISBURG, PA 147,158147.2k $7.7m $7.7m 1.94% Added +3.5k +3,456
16 Financial Perspectives, Inc 1.79% of their portfolio MINNEAPOLIS, MN 139,634139.6k $7.3m $7.3m 1.79% Added +4.0k +3,956
17 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 105,769105.8k $5.6m $5.6m 0.02% Reduced -3.1k -3,124
18 CacheTech Inc. 0.86% of their portfolio LOGAN, UT 100,967101.0k $5.3m $5.3m 0.86% Added +3.3k +3,293
19 Bellwether Advisors, LLC 0.77% of their portfolio LINCOLN, NE 98,68998.7k $5.2m $5.2m 0.77% Reduced -12.1k -12,104
20 ATLAS CAPITAL ADVISORS INC. 0.55% of their portfolio JACKSON, WY 96,33696.3k $5.1m $5.1m 0.55% Added +8.9k +8,862
21 Adams Wealth Management 0.96% of their portfolio LOGAN, UT 95,87195.9k $5.0m $5.0m 0.96% Added +2.0k +2,043
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,57695.6k $5.0m $5.0m 0.00% Added +2.8k +2,817
23 NorthCoast Asset Management LLC 0.10% of their portfolio STAMFORD, CT 87,63287.6k $4.6m $4.6m 0.10% Added +51.0k +51,043
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,93386.9k $4.6m $4.6m 0.00% Added +4.8k +4,802
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 84,76284.8k $4.5m $4.5m 0.01% Added +4.0k +3,979
26 FMR LLC 0.00% of their portfolio BOSTON, MA 81,63181.6k $4.3m $4.3m 0.00% Added +5.2k +5,224
27 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 78,14778.1k $4.1m $4.1m 0.06% Added +7.3k +7,336
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 74,87074.9k $3.9m $3.9m 0.00% Reduced -7.4k -7,402
29 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 71,63771.6k $3.8m $3.8m 0.06% New
30 Lifeworks Advisors, LLC 0.38% of their portfolio GRAND RAPIDS, MI 69,79469.8k $3.7m $3.7m 0.38% Added +2.3k +2,317
31 SOUTHERN CAPITAL ADVISORS, LLC 1.43% of their portfolio Jackson, TN 65,00365.0k $3.4m $3.4m 1.43% Added +1.4k +1,400
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,50764.5k $3.4m $3.4m 0.00% Reduced -3.2k -3,200
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,34164.3k $3.4m $3.4m 0.00% Reduced -76.7k -76,662
34 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 58,93258.9k $3.1m $3.1m 0.04% Reduced -6.1k -6,142
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 56,90656.9k $3.0m $3.0m 0.00% Reduced -4.0k -3,963
36 Roxbury Financial LLC 2.36% of their portfolio MOUNT ARLINGTON, NJ 56,80956.8k $3.0m $3.0m 2.36% Added +15 +15
37 Yoder Wealth Management, Inc. 0.98% of their portfolio WALNUT CREEK, CA 47,76947.8k $2.5m $2.5m 0.98% Added +611 +611
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,63346.6k $2.5m $2.5m 0.00% Reduced -2.9k -2,876
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,37246.4k $2.4m $2.4m 0.00% Reduced -19.3k -19,272
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,46043.5k $2.3m $2.3m 0.00% Reduced -810 -810
41 HERBST GROUP, LLC 1.10% of their portfolio WESTPORT, CT 38,55538.6k $2.0m $2.0m 1.10% Added +552 +552
42 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 35,77435.8k $1.9m $1.9m 0.01% Added +4.1k +4,139
43 LYNCH & ASSOCIATES/IN 0.33% of their portfolio EVANSVILLE, IN 35,66635.7k $1.9m $1.9m 0.33% Added +5.9k +5,895
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,07935.1k $1.8m $1.8m 0.00% Added +4.9k +4,903
45 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 35,04235.0k $1.8m $1.8m 0.12% Reduced -1.7k -1,651
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,88431.9k $1.7m $1.7m 0.00% Added +897 +897
47 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 31,83231.8k $1.7m $1.7m 0.04% Reduced -7.1k -7,097
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,81731.8k $1.7m $1.7m 0.00% Added +887 +887
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,24431.2k $1.7m $1.7m 0.00% Reduced -25.3k -25,320
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,43530.4k $1.6m $1.6m 0.00% Added +10.2k +10,221
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,02128.0k $1.5m $1.5m 0.00% Reduced -928 -928
52 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 27,26427.3k $1.4m $1.4m 0.02% New
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,07227.1k $1.4m $1.4m 0.00% Added +6.4k +6,402
54 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 26,75026.8k $1.4m $1.4m 0.00% New
55 Heck Capital Advisors, LLC 0.08% of their portfolio Rhinelander, WI 26,45926.5k $1.4m $1.4m 0.08% Reduced -333 -333
56 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 25,80225.8k $1.4m $1.4m 0.01% Added +5.2k +5,165
57 Atlas Brown,Inc. 0.36% of their portfolio LOUISVILLE, KY 25,67725.7k $1.3m $1.3m 0.36% Reduced -381 -381
58 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 24,44724.4k $1.3m $1.3m 0.03% Reduced -415 -415
59 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 23,28023.3k $1.2m $1.2m 0.05% Reduced -434 -434
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,65422.7k $1.2m $1.2m 0.00% Added +1.9k +1,931
61 KDK Private Wealth Management, LLC 0.95% of their portfolio Houston, TX 21,79921.8k $1.1m $1.1m 0.95% Reduced -144 -144
62 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,41521.4k $1.1m $1.1m 0.01% Unchanged
63 Jacobs Equity LLC 0.77% of their portfolio DRAPER, UT 21,24121.2k $1.1m $1.1m 0.77% Added +1.7k +1,690
64 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 20,95221.0k $1.1m $1.1m 0.05% Added +4.7k +4,686
65 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 19,80119.8k $1.0m $1.0m 0.01% Reduced -12.7k -12,668
66 SWEENEY & MICHEL, LLC 0.26% of their portfolio CHICO, CA 18,31218.3k $986.5k $986.5k 0.26% Added +78 +78
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 18,04818.0k $948.2k $948.2k 0.01% Reduced -600 -600
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,61816.6k $873.1k $873.1k 0.00% Reduced -2.7k -2,743
69 AMERICAN NATIONAL BANK & TRUST 0.07% of their portfolio WICHITA FALLS, TX 16,16516.2k $849.2k $849.2k 0.07% Added +560 +560
70 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 16,04316.0k $842.9k $842.9k 0.03% Added +4.4k +4,433
71 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 15,77715.8k $828.9k $828.9k 0.03% Added +2.0k +2,049
72 Fortis Capital Advisors, LLC 0.09% of their portfolio PRAIRIE VILLAGE, KS 15,77715.8k $828.9k $828.9k 0.09% Added +2.0k +2,049
73 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,05015.1k $790.7k $790.7k 0.01% Added +7.5k +7,537
74 PARTNERS WEALTH MANAGEMENT, LLC 0.76% of their portfolio CARMEL BY THE SEA, CA 14,69614.7k $772.1k $772.1k 0.76% Reduced -82 -82
75 CLEAR WAVE WEALTH MANAGEMENT LLC 0.17% of their portfolio RED BANK, NJ 14,48614.5k $761.1k $761.1k 0.17% Added +5 +5
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,13014.1k $742.4k $742.4k 0.00% Reduced -304 -304
77 Maxele Advisors, LLC 0.51% of their portfolio WEBSTER GROVES, MO 13,86013.9k $728.2k $728.2k 0.51% First filing
78 Walker Financial Services, Inc. 0.22% of their portfolio BOWLING GREEN, KY 13,34313.3k $701.0k $701.0k 0.22% Reduced -4.6k -4,607
79 Curran Financial Partners, LLC 0.10% of their portfolio DANIEL ISLAND, SC 13,14113.1k $690.4k $690.4k 0.10% Added +19 +19
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,07513.1k $687.0k $687.0k 0.00% Added +2.9k +2,912
81 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.08% of their portfolio Reston, VA 11,58711.6k $608.8k $608.8k 0.08% Added +2.1k +2,105
82 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 11,50211.5k $604.3k $604.3k 0.06% New
83 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 11,39111.4k $598.5k $598.5k 0.01% Added +2.8k +2,843
84 STOCK YARDS BANK & TRUST CO 0.02% of their portfolio LOUISVILLE, KY 11,24411.2k $590.8k $590.8k 0.02% Reduced -609 -609
85 Demars Financial Group, LLC 0.16% of their portfolio SPOKANE VALLEY, WA 10,70310.7k $562.4k $562.4k 0.16% Reduced -808 -808
86 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8419.8k $517.0k $517.0k 0.00% Reduced -1.2k -1,172
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,6709.7k $508.1k $508.1k 0.00% Reduced -821 -821
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8,9138.9k $468.3k $468.3k 0.00% Added +1.5k +1,538
89 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 8,7588.8k $460.2k $460.2k 0.01% Added +3 +3
90 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 8,6698.7k $455.5k $455.5k 0.01% Unchanged
91 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 8,6358.6k $453.7k $453.7k 0.01% Unchanged
92 Stonebridge Financial Planning Group, LLC 0.14% of their portfolio ORLANDO, FL 8,5108.5k $447.1k $447.1k 0.14% Reduced -690 -690
93 Pacific Sun Financial Corp 0.18% of their portfolio LOS ANGELES, CA 8,4878.5k $445.9k $445.9k 0.18% Reduced -570 -570
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,1988.2k $430.7k $430.7k 0.00% Added +2.1k +2,077
95 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 8,1568.2k $428.5k $428.5k 0.00% Reduced -391 -391
96 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,0608.1k $423.5k $423.5k 0.00% Reduced -572 -572
97 TrueWealth Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 8,0218.0k $421.4k $421.4k 0.10% Unchanged
98 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,9818.0k $419.3k $419.3k 0.01% New
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,9257.9k $416.4k $416.4k 0.00% Reduced -870 -870
100 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 7,9157.9k $415.9k $415.9k 0.02% Reduced -875 -875