Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

59 institutional holders -1 vs Q1 2023
7,311,3067.3m shares reported held*
$217.4mreported value*
9 new 27 added 12 reduced 9 sold out net bought ≈ $67.4m (+2.3m 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 ≈ $29.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 53Q1 23: 60Q2 23: 5959Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202360
Q2 202359

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222814
Q1 20233619
Q2 20233621

Biggest buyers

JPMORGAN CHASE & CO Added +1,790,194+1.8m
Thrivent Financial for Lutherans Added +422,368+422.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +170,658+170.7k
CENTRAL TRUST Co Added +76,146+76.1k
Cambridge Investment Research Advisors, Inc. Added +75,645+75.6k
Cetera Investment Advisers New +65,681+65.7k
Per Stirling Capital Management, LLC. New +55,573+55.6k
B. Riley Wealth Advisors, Inc. New +44,010+44.0k
MV CAPITAL MANAGEMENT, INC. Added +26,471+26.5k
UBS Group AG Added +24,810+24.8k

Biggest sellers

Goodwin Investment Advisory Reduced -264,136-264.1k
LINCOLN NATIONAL CORP Reduced -131,903-131.9k
GOLDMAN SACHS GROUP INC Sold out -38,989-39.0k
FMR LLC Reduced -30,463-30.5k
JANE STREET GROUP, LLC Sold out -27,926-27.9k
Kestra Advisory Services, LLC Reduced -21,831-21.8k
OSAIC HOLDINGS, INC. Reduced -16,305-16.3k
Orion Portfolio Solutions, LLC Sold out -16,150-16.1k
Orion Porfolio Solutions, LLC Sold out -16,150-16.1k
&PARTNERS Reduced -6,387-6.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,067,5952.1m $61.5m $61.5m 0.01% Added +1.8m +1,790,194
2 Goodwin Investment Advisory 31.28% of their portfolio WOODSTOCK, GA 1,801,0341.8m $53.6m $53.6m 31.28% Reduced -264.1k -264,136
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 582,159582.2k $17.3m $17.3m 0.04% Added +170.7k +170,658
4 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 430,900430.9k $12.8m $12.8m 0.03% Added +422.4k +422,368
5 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 382,829382.8k $11.4m $11.4m 0.11% Reduced -21.8k -21,831
6 &PARTNERS 4.58% of their portfolio NASHVILLE, TN 348,296348.3k $10.2m $10.2m 4.58% Reduced -6.4k -6,387
7 MV CAPITAL MANAGEMENT, INC. 1.10% of their portfolio BETHESDA, MD 278,138278.1k $8.3m $8.3m 1.10% Added +26.5k +26,471
8 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 205,477205.5k $6.1m $6.1m 0.03% Added +75.6k +75,645
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 137,237137.2k $4.1m $4.1m 0.01% Added +789 +789
10 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 134,131134.1k $4.0m $4.0m 0.11% Added +76.1k +76,146
11 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 76,74076.7k $2.3m $2.3m 0.02% Added +793 +793
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,68172.7k $2.2m $2.2m 0.00% Added +24.8k +24,810
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 65,68165.7k $2.0m $2.0m 0.02% New
14 Per Stirling Capital Management, LLC. 0.34% of their portfolio AUSTIN, TX 55,57355.6k $1.7m $1.7m 0.34% New
15 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 55,51255.5k $1.7m $1.7m 0.02% Added +284 +284
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,44555.4k $1.6m $1.6m 0.00% Reduced -16.3k -16,305
17 CAROLINAS WEALTH CONSULTING LLC 0.31% of their portfolio CHARLOTTE, NC 53,29853.3k $1.6m $1.6m 0.31% Added +4.1k +4,142
18 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 44,01044.0k $1.3m $1.3m 0.03% New
19 ADELL HARRIMAN & CARPENTER INC 0.10% of their portfolio HOUSTON, TX 32,25832.3k $962.9k $962.9k 0.10% Reduced -1.7k -1,689
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,14430.1k $896.8k $896.8k 0.00% Added +14.4k +14,358
21 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 28,00028.0k $833.0k $833.0k 0.07% Unchanged
22 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 27,66427.7k $823.0k $823.0k 0.11% Added +7.5k +7,516
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 27,38227.4k $814.6k $814.6k 0.03% Added +6.8k +6,757
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,27424.3k $722.0k $722.0k 0.00% Added +1.1k +1,103
25 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 23,86023.9k $709.8k $709.8k 0.01% Reduced -131.9k -131,903
26 McGlone Suttner Wealth Management, Inc. 0.15% of their portfolio APPLETON, WI 22,77822.8k $677.7k $677.7k 0.15% Added +3.6k +3,557
27 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 20,46920.5k $609.0k $609.0k 0.04% Added +780 +780
28 CHILDRESS CAPITAL ADVISORS, LLC 0.25% of their portfolio HOUSTON, TX 19,60019.6k $583.1k $583.1k 0.25% Unchanged
29 Meridian Financial Advisors, LLC 0.52% of their portfolio HOLLISTON, MA 19,42719.4k $578.0k $578.0k 0.52% Unchanged
30 SENTINEL PENSION ADVISORS, LLC 0.11% of their portfolio WAKEFIELD, MA 15,80215.8k $470.1k $470.1k 0.11% Added +519 +519
31 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 15,52715.5k $461.9k $461.9k 0.02% Added +4.4k +4,415
32 Centurion Wealth Management LLC 0.22% of their portfolio Mclean, VA 15,52715.5k $461.9k $461.9k 0.22% Added +4.4k +4,415
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,60614.6k $434.5k $434.5k 0.00% New
34 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,97014.0k $415.6k $415.6k 0.01% Unchanged
35 AVAII WEALTH MANAGEMENT, LLC 0.30% of their portfolio APPLETON, WI 13,25913.3k $394.5k $394.5k 0.30% Added +403 +403
36 LJI Wealth Management, LLC 0.09% of their portfolio INDIANAPOLIS, IN 10,48310.5k $311.9k $311.9k 0.09% Reduced -744 -744
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,17010.2k $318.1k $318.1k 0.00% Added +1.3k +1,254
38 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,1729.2k $272.9k $272.9k 0.01% Added +1.1k +1,120
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,1219.1k $271.3k $271.3k 0.00% Reduced -2.1k -2,090
40 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 8,9408.9k $266.0k $266.0k 0.07% Added +685 +685
41 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 8,8068.8k $262.0k $262.0k 0.00% Added +600 +600
42 VESTOR CAPITAL, LLC 0.02% of their portfolio CHICAGO, IL 7,4007.4k $220.0k $220.0k 0.02% Reduced -1.5k -1,518
43 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,3467.3k $218.5k $218.5k 0.01% New
44 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.14% of their portfolio WOODCLIFF LAKE, NJ 7,2257.2k $214.9k $214.9k 0.14% New
45 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 5,1005.1k $151.7k $151.7k 0.02% New
46 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,7494.7k $141.3k $141.3k 0.01% Reduced -956 -956
47 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,2173.2k $95.7k $95.7k 0.01% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0952.1k $62.3k $62.3k 0.00% Added +1.5k +1,470
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6361.6k $40.7k $40.7k 0.00% Added +700 +700
50 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3671.4k $40.7k $40.7k 0.00% Reduced -30.5k -30,463
51 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0001.0k $29.8k $29.8k 0.00% New
52 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 640640 $19.0k $19.0k 0.00% Unchanged
53 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 640640 $19.0k $19.0k 0.00% Unchanged
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 457457 $13.6k $13.6k 0.00% Reduced -260 -260
55 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 335335 $11.0k $11.0k 0.00% Unchanged
56 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 9292 $2.7k $2.7k 0.00% Unchanged
57 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 2020 $608 $608 0.00% Unchanged
58 McClarren Financial Advisors, Inc. 0.00% of their portfolio STATE COLLEGE, PA 1212 $0 $0 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged