Vault-13

FIDELITY COVINGTON TRUST FFLG

FIDELITY FUND LR · ETP · CUSIP 316092337

65 institutional holders +9 vs Q1 2026
8,627,8488.6m shares reported held*
$298.5mreported value*
17 new 20 added 17 reduced 6 sold out net bought ≈ $67.7m (+1.9m 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 ≈ $34.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 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: 56Q2 26: 6565Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 25 bought or addedQ3 24: 17 cut or sold outQ4 24: 28 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 18 cut or sold outQ2 25: 32 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 18 cut or sold outQ4 25: 27 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 25 cut or sold outQ2 26: 37 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242517
Q4 20242810
Q1 20252818
Q2 20253221
Q3 20253218
Q4 20252721
Q1 20262625
Q2 20263723

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +1,522,153+1.5m
LPL Financial LLC Added +282,989+283.0k
KINGSWOOD WEALTH ADVISORS, LLC New +120,628+120.6k
OSAIC HOLDINGS, INC. Added +79,339+79.3k
Empire Life Investments Inc. Added +54,975+55.0k
Essex Financial Services, Inc. New +49,529+49.5k
Ameritas Advisory Services, LLC New +42,637+42.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +41,368+41.4k
GOLDMAN SACHS GROUP INC New +36,219+36.2k
FINANCIAL MANAGEMENT NETWORK INC Added +34,362+34.4k

Biggest sellers

Mariner, LLC Sold out -286,735-286.7k
Cetera Investment Advisers Reduced -110,338-110.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -57,715-57.7k
CITADEL ADVISORS LLC Sold out -19,298-19.3k
Goodwin Investment Advisory Sold out -17,751-17.8k
MARSHALL INVESTMENT MANAGEMENT, LLC Reduced -10,994-11.0k
Traynor Capital Management, Inc. Reduced -5,627-5.6k
BANK OF MONTREAL /CAN/ Sold out -3,800-3.8k
HARBOUR INVESTMENTS, INC. Reduced -2,583-2.6k
STIFEL FINANCIAL CORP Reduced -1,977-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 2,767,8652.8m $96.0m $96.0m 0.12% Added +1.5m +1,522,153
2 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 1,868,1111.9m $64.8m $64.8m 0.21% Reduced -1.7k -1,733
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,104,4131.1m $38.3m $38.3m 0.01% Added +283.0k +282,989
4 FINANCIAL MANAGEMENT NETWORK INC 1.48% of their portfolio MISSION VIEJO, CA 321,546321.5k $10.3m $10.3m 1.48% Added +34.4k +34,362
5 INVESTMENT ADVISORY SERVICES INC /TX /ADV 2.78% of their portfolio THE WOODLANDS, TX 278,352278.4k $9.7m $9.7m 2.78% Added +16.9k +16,943
6 MARSHALL INVESTMENT MANAGEMENT, LLC 2.85% of their portfolio LITTLETON, CO 197,558197.6k $6.9m $6.9m 2.85% Reduced -11.0k -10,994
7 Traynor Capital Management, Inc. 0.29% of their portfolio MALVERN, PA 179,939179.9k $6.2m $6.2m 0.29% Reduced -5.6k -5,627
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 169,453169.5k $5.9m $5.9m 0.01% Reduced -110.3k -110,338
9 Larson Financial Group LLC 0.15% of their portfolio ST LOUIS, MO 167,460167.5k $5.8m $5.8m 0.15% Added +8.3k +8,280
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,359158.4k $5.4m $5.4m 0.00% Added +12.7k +12,702
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,139126.1k $4.4m $4.4m 0.01% Added +79.3k +79,339
12 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 120,628120.6k $4.2m $4.2m 0.17% New
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 120,586120.6k $4.2m $4.2m 0.00% Added +9.7k +9,723
14 Empire Life Investments Inc. 0.18% of their portfolio Toronto, A6 91,86491.9k $3.2m $3.2m 0.18% Added +55.0k +54,975
15 HICKS CAPITAL MANAGEMENT LLC 2.51% of their portfolio COLUMBUS, OH 88,30188.3k $3.1m $3.1m 2.51% Reduced -298 -298
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 79,42579.4k $2.8m $2.8m 0.00% Added +41.4k +41,368
17 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 73,97174.0k $2.6m $2.6m 0.06% Added +7.2k +7,164
18 McGlone Suttner Wealth Management, Inc. 0.23% of their portfolio APPLETON, WI 56,27656.3k $2.0m $2.0m 0.23% Added +2 +2
19 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 49,52949.5k $1.7m $1.7m 0.09% New
20 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 48,34048.3k $1.7m $1.7m 0.02% Reduced -2.6k -2,583
21 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 42,63742.6k $1.5m $1.5m 0.03% New
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,89837.9k $1.3m $1.3m 0.00% Added +15.6k +15,557
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,21936.2k $1.3m $1.3m 0.00% New
24 Keating Financial Advisory Services, Inc. 0.15% of their portfolio MANHATTAN, KS 32,31232.3k $1.1m $1.1m 0.15% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,60026.6k $922.0k $922.0k 0.00% Added +22.3k +22,263
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,13026.1k $906.2k $906.2k 0.00% Reduced -2.0k -1,977
27 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 19,99920.0k $693.6k $693.6k 0.03% Unchanged
28 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 19,71619.7k $683.7k $683.7k 0.01% Reduced -130 -130
29 Dedeker Financial LLC 0.39% of their portfolio ST. LOUIS PARK, MN 19,59119.6k $679.5k $679.5k 0.39% Reduced -495 -495
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,08017.1k $592.3k $592.3k 0.00% Added +300 +300
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,56916.6k $574.6k $574.6k 0.00% New
32 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 16,28116.3k $564.6k $564.6k 0.01% Added +10 +10
33 Costello Asset Management, INC 0.17% of their portfolio FEASTERVILLE, PA 16,11816.1k $559.0k $559.0k 0.17% Reduced -525 -525
34 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 15,52315.5k $538.3k $538.3k 0.03% Unchanged
35 AVAII WEALTH MANAGEMENT, LLC 0.15% of their portfolio APPLETON, WI 14,59114.6k $506.0k $506.0k 0.15% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,43514.4k $500.6k $500.6k 0.00% Reduced -450 -450
37 PKS Advisory Services, LLC 0.08% of their portfolio ALBANY, NY 14,14214.1k $490.4k $490.4k 0.08% Added +644 +644
38 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 13,52213.5k $468.9k $468.9k 0.01% New
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,83712.8k $445.2k $445.2k 0.00% Added +3.6k +3,563
40 CLG LLC 0.09% of their portfolio Long Beach, CA 12,05412.1k $418.0k $418.0k 0.09% Reduced -108 -108
41 HERBST GROUP, LLC 0.23% of their portfolio WESTPORT, CT 12,00012.0k $416.2k $416.2k 0.23% Unchanged
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 11,76911.8k $408.1k $408.1k 0.00% Unchanged
43 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,71011.7k $406.1k $406.1k 0.01% Reduced -5 -5
44 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,12611.1k $385.9k $385.9k 0.01% Added +95 +95
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,90910.9k $378.3k $378.3k 0.00% Reduced -92 -92
46 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 10,65010.7k $369.4k $369.4k 0.00% Reduced -34 -34
47 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 9,1759.2k $318.0k $318.0k 0.01% New
48 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 7,8277.8k $271.4k $271.4k 0.05% Reduced -170 -170
49 High Point Wealth Management, LLC 0.20% of their portfolio CHESTER, NJ 7,0197.0k $243.4k $243.4k 0.20% Added +2 +2
50 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 6,9186.9k $239.9k $239.9k 0.01% New
51 Crestwood Advisors Group, LLC 0.00% of their portfolio BOSTON, MA 6,4556.5k $223.9k $223.9k 0.00% New
52 LEIGH BALDWIN & CO., LLC 0.12% of their portfolio CAZENOVIA, NY 6,4326.4k $223.1k $223.1k 0.12% New
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1616.2k $213.7k $213.7k 0.00% New
54 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,0006.0k $208.1k $208.1k 0.00% New
55 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,6695.7k $196.6k $196.6k 0.00% New
56 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,1763.2k $110.1k $110.1k 0.01% Reduced -10 -10
57 Financial Perspectives, Inc 0.02% of their portfolio MINNEAPOLIS, MN 2,0992.1k $72.8k $72.8k 0.02% Unchanged
58 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $69.4k $69.4k 0.00% New
59 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,5971.6k $55.4k $55.4k 0.01% Unchanged
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,4451.4k $50.1k $50.1k 0.00% New
61 CX Institutional 0.00% of their portfolio AUBURN, IN 448448 $16.0k $16.0k 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 325325 $11.3k $11.3k 0.00% Unchanged
63 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 200200 $6.9k $6.9k 0.00% Unchanged
64 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 2929 $972 $972 0.00% New
65 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 99 $312 $312 0.00% Unchanged