Vault-13

FIDELITY COVINGTON TRUST FFLG

FIDELITY FUND LR · ETP · CUSIP 316092337

56 institutional holders +0 vs Q4 2025
6,687,0406.7m shares reported held*
$186.1mreported value*
5 new 21 added 20 reduced 5 sold out net sold ≈ $417.9k (-16.6k 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 ≈ $27.83.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 28Q1 23: 31Q2 23: 32Q3 23: 35Q4 23: 37Q1 24: 41Q2 24: 44Q3 24: 42Q4 24: 47Q1 25: 52Q2 25: 52Q3 25: 50Q4 25: 56Q1 26: 5656Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202229
Q4 202228
Q1 202331
Q2 202332
Q3 202335
Q4 202337
Q1 202441
Q2 202444
Q3 202442
Q4 202447
Q1 202552
Q2 202552
Q3 202550
Q4 202556
Q1 202656

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 25 bought or addedQ2 24: 14 cut or sold outQ3 24: 25 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 10 cut or sold outQ1 25: 28 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 32 bought or addedQ2 25: 21 cut or sold outQ3 25: 32 bought or addedQ3 25: 18 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 21 cut or sold outQ1 26: 26 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242514
Q3 20242517
Q4 20242810
Q1 20252818
Q2 20253221
Q3 20253218
Q4 20252721
Q1 20262625

Biggest buyers

LPL Financial LLC Added +612,920+612.9k
Kestra Advisory Services, LLC Added +182,346+182.3k
JPMORGAN CHASE & CO Added +60,631+60.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,715+57.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +36,082+36.1k
CITADEL ADVISORS LLC New +19,298+19.3k
Goodwin Investment Advisory New +17,751+17.8k
Larson Financial Group LLC Added +15,134+15.1k
HARBOUR INVESTMENTS, INC. Added +10,678+10.7k
INVESTMENT ADVISORY SERVICES INC /TX /ADV Added +7,793+7.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -788,204-788.2k
MARSHALL INVESTMENT MANAGEMENT, LLC Reduced -79,045-79.0k
TWO SIGMA INVESTMENTS, LP Sold out -71,700-71.7k
OSAIC HOLDINGS, INC. Reduced -57,600-57.6k
J.W. COLE ADVISORS, INC. Sold out -14,910-14.9k
ROYAL BANK OF CANADA Reduced -11,984-12.0k
JANE STREET GROUP, LLC Sold out -10,546-10.5k
Ausdal Financial Partners, Inc. Sold out -6,768-6.8k
Cetera Investment Advisers Reduced -6,560-6.6k
RAYMOND JAMES FINANCIAL INC Reduced -6,510-6.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 1,869,8441.9m $52.0m $52.0m 0.20% Added +182.3k +182,346
2 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,245,7121.2m $34.6m $34.6m 0.05% Reduced -788.2k -788,204
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 821,424821.4k $22.8m $22.8m 0.01% Added +612.9k +612,920
4 FINANCIAL MANAGEMENT NETWORK INC 1.31% of their portfolio MISSION VIEJO, CA 287,184287.2k $8.6m $8.6m 1.31% Added +6.7k +6,708
5 Mariner, LLC 0.01% of their portfolio Overland Park, KS 286,735286.7k $8.0m $8.0m 0.01% Reduced -1.8k -1,776
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 279,791279.8k $7.8m $7.8m 0.01% Reduced -6.6k -6,560
7 INVESTMENT ADVISORY SERVICES INC /TX /ADV 2.31% of their portfolio THE WOODLANDS, TX 261,409261.4k $7.3m $7.3m 2.31% Added +7.8k +7,793
8 MARSHALL INVESTMENT MANAGEMENT, LLC 2.78% of their portfolio LITTLETON, CO 208,552208.6k $5.8m $5.8m 2.78% Reduced -79.0k -79,045
9 Traynor Capital Management, Inc. 0.29% of their portfolio MALVERN, PA 185,566185.6k $4.9m $4.9m 0.29% Reduced -172 -172
10 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 159,180159.2k $4.4m $4.4m 0.14% Added +15.1k +15,134
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145,657145.7k $3.9m $3.9m 0.00% Added +60.6k +60,631
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 110,863110.9k $3.1m $3.1m 0.01% Added +3.5k +3,459
13 HICKS CAPITAL MANAGEMENT LLC 2.46% of their portfolio COLUMBUS, OH 88,59988.6k $2.5m $2.5m 2.46% Reduced -669 -669
14 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 66,80766.8k $1.9m $1.9m 0.05% Added +2.4k +2,370
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,71557.7k $1.6m $1.6m 0.00% New
16 McGlone Suttner Wealth Management, Inc. 0.21% of their portfolio APPLETON, WI 56,27456.3k $1.6m $1.6m 0.21% Reduced -71 -71
17 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 50,92350.9k $1.4m $1.4m 0.02% Added +10.7k +10,678
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,80046.8k $1.3m $1.3m 0.00% Reduced -57.6k -57,600
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,05738.1k $1.1m $1.1m 0.00% Added +36.1k +36,082
20 Empire Life Investments Inc. 0.06% of their portfolio Toronto, A6 36,88936.9k $1.0m $1.0m 0.06% Reduced -3.0k -3,021
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,10728.1k $781.7k $781.7k 0.00% Added +619 +619
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,34122.3k $621.3k $621.3k 0.00% Reduced -6.5k -6,510
23 Dedeker Financial LLC 0.49% of their portfolio ST. LOUIS PARK, MN 20,08620.1k $558.6k $558.6k 0.49% Reduced -1.5k -1,476
24 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 19,99920.0k $556.2k $556.2k 0.03% Reduced -1 -1
25 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 19,84619.8k $551.9k $551.9k 0.01% Added +373 +373
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,29819.3k $536.7k $536.7k 0.00% New
27 Goodwin Investment Advisory 0.59% of their portfolio WOODSTOCK, GA 17,75117.8k $493.7k $493.7k 0.59% New
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,78016.8k $466.7k $466.7k 0.00% Added +1.6k +1,580
29 Costello Asset Management, INC 0.16% of their portfolio FEASTERVILLE, PA 16,64316.6k $462.8k $462.8k 0.16% Reduced -3.9k -3,900
30 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 16,27116.3k $452.5k $452.5k 0.01% Added +2 +2
31 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 15,52315.5k $431.7k $431.7k 0.02% Added +6.4k +6,396
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,88514.9k $414.0k $414.0k 0.00% Added +1.4k +1,404
33 AVAII WEALTH MANAGEMENT, LLC 0.14% of their portfolio APPLETON, WI 14,59114.6k $405.8k $405.8k 0.14% Reduced -35 -35
34 PKS Advisory Services, LLC 0.09% of their portfolio ALBANY, NY 13,49813.5k $375.4k $375.4k 0.09% Added +299 +299
35 CLG LLC 0.08% of their portfolio Long Beach, CA 12,16212.2k $338.2k $338.2k 0.08% Added +3.0k +3,027
36 HERBST GROUP, LLC 0.21% of their portfolio WESTPORT, CT 12,00012.0k $333.7k $333.7k 0.21% Added +2.0k +2,000
37 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,76911.8k $327.3k $327.3k 0.00% Added +1.4k +1,434
38 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,71511.7k $325.8k $325.8k 0.01% Reduced -1.8k -1,790
39 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,03111.0k $306.8k $306.8k 0.01% Reduced -611 -611
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,00111.0k $305.9k $305.9k 0.00% Unchanged
41 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 10,68410.7k $297.1k $297.1k 0.00% Added +3.0k +3,021
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2749.3k $257.9k $257.9k 0.00% Reduced -2.4k -2,393
43 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 7,9978.0k $222.4k $222.4k 0.05% Reduced -2.5k -2,480
44 High Point Wealth Management, LLC 0.19% of their portfolio CHESTER, NJ 7,0177.0k $195.2k $195.2k 0.19% Unchanged
45 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 5,2625.3k $146.3k $146.3k 0.01% Reduced -903 -903
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3374.3k $121.0k $121.0k 0.00% Reduced -12.0k -11,984
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8003.8k $105.7k $105.7k 0.00% Unchanged
48 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,1863.2k $88.6k $88.6k 0.01% New
49 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 2,0992.1k $58.4k $58.4k 0.02% Unchanged
50 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,5971.6k $44.4k $44.4k 0.01% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 845845 $23.5k $23.5k 0.00% Unchanged
52 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 682682 $19.0k $19.0k 0.00% New
53 CX Institutional 0.00% of their portfolio AUBURN, IN 448448 $12.0k $12.0k 0.00% Unchanged
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 325325 $9.0k $9.0k 0.00% Unchanged
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 200200 $5.6k $5.6k 0.00% Unchanged
56 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 99 $254 $254 0.00% Unchanged