Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

183 institutional holders +47 vs Q3 2024
62,374,48262.4m shares reported held*
$2.9bnreported value*
37 new 87 added 23 reduced 7 sold out net bought ≈ $1.5bn (+31.6m 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 ($1.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.26.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 45Q4 22: 53Q1 23: 60Q2 23: 59Q3 23: 72Q4 23: 90Q1 24: 108Q2 24: 138Q3 24: 136Q4 24: 183183Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202360
Q2 202359
Q3 202372
Q4 202390
Q1 2024108
Q2 2024138
Q3 2024136
Q4 2024183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 36 bought or addedQ1 23: 19 cut or sold outQ2 23: 36 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 14 cut or sold outQ4 23: 60 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 22 cut or sold outQ2 24: 94 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 92 bought or addedQ3 24: 48 cut or sold outQ4 24: 124 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233619
Q2 20233621
Q3 20235014
Q4 20236022
Q1 20248322
Q2 20249433
Q3 20249248
Q4 202412430

Biggest buyers

FMR LLC Added +19,627,616+19.6m
Dynasty Wealth Management, LLC New +5,580,016+5.6m
JPMORGAN CHASE & CO Added +2,221,114+2.2m
Focus Partners Wealth New +944,958+945.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +362,051+362.1k
UBS Group AG Added +346,109+346.1k
MORGAN STANLEY Added +332,892+332.9k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +214,597+214.6k
TWO SIGMA INVESTMENTS, LP Added +187,600+187.6k
Mariner, LLC Added +155,961+156.0k

Biggest sellers

Delta Investment Management, LLC Sold out -291,389-291.4k
Goodwin Investment Advisory Reduced -89,227-89.2k
MV CAPITAL MANAGEMENT, INC. Reduced -47,254-47.3k
WIN ADVISORS, INC Reduced -39,405-39.4k
IFP Advisors, Inc Reduced -31,501-31.5k
MARSHALL WACE, LLP Sold out -30,797-30.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -27,441-27.4k
LGT Financial Advisors LLC Sold out -16,500-16.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,857-7.9k
MISSION WEALTH MANAGEMENT, LP Sold out -7,744-7.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 19,649,54719.6m $909.0m $909.0m 0.05% Added +19.6m +19,627,616
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,335,1468.3m $385.6m $385.6m 0.03% Added +2.2m +2,221,114
3 Dynasty Wealth Management, LLC 4.45% of their portfolio ST. PETERSBURG, FL 5,580,0165.6m $258.1m $258.1m 4.45% New
4 SAGESPRING WEALTH PARTNERS, LLC 6.48% of their portfolio FRANKLIN, TN 5,304,0685.3m $245.4m $245.4m 6.48% First filing
5 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 2,233,0852.2m $103.3m $103.3m 0.15% Added +362.1k +362,051
6 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 1,967,9672.0m $91.0m $91.0m 0.18% Added +95.1k +95,106
7 Goodwin Investment Advisory 40.69% of their portfolio WOODSTOCK, GA 1,681,9661.7m $77.7m $77.7m 40.69% Reduced -89.2k -89,227
8 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 1,116,0201.1m $51.6m $51.6m 0.18% Added +2.4k +2,435
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,068,2131.1m $49.4m $49.4m 0.00% Added +143.1k +143,101
10 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 944,958945.0k $43.7m $43.7m 0.06% New
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 885,461885.5k $41.0m $41.0m 0.01% Added +346.1k +346,109
12 KFA Private Wealth Group, LLC 16.47% of their portfolio Tysons, VA 850,263850.3k $39.3m $39.3m 16.47% Added +110.3k +110,253
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 790,696790.7k $36.6m $36.6m 0.00% Added +332.9k +332,892
14 CWM, LLC 0.10% of their portfolio OMAHA, NE 533,784533.8k $24.7m $24.7m 0.10% Added +115.2k +115,230
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 463,859463.9k $21.5m $21.5m 0.02% Added +120.9k +120,851
16 Sowa Financial Group, Inc. 12.99% of their portfolio LINCOLN, RI 448,604448.6k $20.8m $20.8m 12.99% Added +102.5k +102,517
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 447,065447.1k $20.7m $20.7m 0.01% Added +55.1k +55,075
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 443,402443.4k $20.5m $20.5m 0.00% Added +135.8k +135,770
19 Portfolio Strategies, Inc. 2.91% of their portfolio MONTVALE, NJ 443,116443.1k $20.5m $20.5m 2.91% Added +10.7k +10,695
20 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 436,600436.6k $20.2m $20.2m 0.05% Added +187.6k +187,600
21 ACCREDITED INVESTOR SERVICES, LLC 15.78% of their portfolio ST. CLOUD, MN 426,261426.3k $19.7m $19.7m 15.78% First filing
22 Centerline Wealth Advisors, LLC 10.75% of their portfolio LOUISVILLE, KY 396,087396.1k $18.3m $18.3m 10.75% First filing
23 AssuredPartners Investment Advisors, LLC 3.57% of their portfolio Tampa, FL 396,060396.1k $18.3m $18.3m 3.57% First filing
24 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 358,104358.1k $16.6m $16.6m 0.06% Added +82.1k +82,075
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.25% of their portfolio AUSTIN, TX 319,467319.5k $14.8m $14.8m 0.25% Added +31.9k +31,873
26 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 309,702309.7k $14.3m $14.3m 0.03% Added +37.4k +37,367
27 &PARTNERS 0.16% of their portfolio NASHVILLE, TN 289,457289.5k $13.4m $13.4m 0.16% Added +6.9k +6,901
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.89% of their portfolio CEDAR RAPIDS, IA 263,030263.0k $12.2m $12.2m 0.89% Added +214.6k +214,597
29 MV CAPITAL MANAGEMENT, INC. 1.16% of their portfolio BETHESDA, MD 235,327235.3k $10.9m $10.9m 1.16% Reduced -47.3k -47,254
30 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 235,177235.2k $10.9m $10.9m 0.07% Added +36.9k +36,932
31 WIN ADVISORS, INC 5.24% of their portfolio PALM BEACH GARDENS, FL 233,933233.9k $10.8m $10.8m 5.24% Reduced -39.4k -39,405
32 Per Stirling Capital Management, LLC. 1.31% of their portfolio AUSTIN, TX 198,901198.9k $9.2m $9.2m 1.31% Added +5.6k +5,552
33 SMI Advisory Services, LLC 2.08% of their portfolio COLUMBUS, IN 195,189195.2k $9.0m $9.0m 2.08% Added +7.0k +7,016
34 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 185,216185.2k $8.6m $8.6m 0.05% Added +1.6k +1,559
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 182,255182.3k $8.4m $8.4m 0.01% Added +14.7k +14,683
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 175,449175.4k $8.1m $8.1m 0.02% Added +7.3k +7,341
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 161,347161.3k $7.5m $7.5m 0.01% Added +156.0k +155,961
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 157,895157.9k $7.3m $7.3m 0.01% Added +39.4k +39,406
39 UNIQUE WEALTH, LLC 1.45% of their portfolio TAMPA, FL 150,101150.1k $6.9m $6.9m 1.45% Added +74.0k +73,988
40 First Heartland Consultants, Inc. 0.70% of their portfolio LAKE ST. LOUIS, MO 147,249147.2k $6.8m $6.8m 0.70% Added +97.5k +97,509
41 Advantage Trust Co 3.38% of their portfolio SALINA, KS 124,131124.1k $5.7m $5.7m 3.38% Added +60.6k +60,578
42 Broadleaf Partners, LLC 1.32% of their portfolio Hudson, OH 122,419122.4k $5.7m $5.7m 1.32% Added +4.0k +4,026
43 BFSG, LLC 0.63% of their portfolio IRVINE, CA 117,178117.2k $5.4m $5.4m 0.63% Added +17.6k +17,617
44 CENTRAL TRUST Co 0.13% of their portfolio JEFFERSON CITY, MO 113,537113.5k $5.3m $5.3m 0.13% Reduced -3.9k -3,882
45 CHILDRESS CAPITAL ADVISORS, LLC 1.46% of their portfolio HOUSTON, TX 113,045113.0k $5.2m $5.2m 1.46% Reduced -450 -450
46 PKS Advisory Services, LLC 1.26% of their portfolio ALBANY, NY 109,103109.1k $5.0m $5.0m 1.26% First filing
47 Cyndeo Wealth Partners, LLC 0.31% of their portfolio ST. PETERSBURG, FL 99,53199.5k $4.6m $4.6m 0.31% Reduced -1.6k -1,557
48 CONDOR CAPITAL MANAGEMENT 0.39% of their portfolio MARTINSVILLE, NJ 96,45796.5k $4.5m $4.5m 0.39% New
49 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 95,54995.5k $4.4m $4.4m 0.14% Added +2.1k +2,061
50 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 91,41491.4k $4.2m $4.2m 0.04% New
51 Keystone Wealth Services, LLC 1.11% of their portfolio PALM DESERT, CA 90,92190.9k $4.2m $4.2m 1.11% Added +10.7k +10,675
52 Capital Analysts, LLC 0.15% of their portfolio FORT WASHINGTON, PA 82,67282.7k $3.8m $3.8m 0.15% Added +42.1k +42,103
53 Roxbury Financial LLC 3.62% of their portfolio MOUNT ARLINGTON, NJ 81,68381.7k $3.8m $3.8m 3.62% First filing
54 Essex Financial Services, Inc. 0.26% of their portfolio ESSEX, CT 78,60578.6k $3.6m $3.6m 0.26% Added +15.7k +15,656
55 Rollins Financial Advisors, LLC 0.54% of their portfolio ATLANTA, GA 74,33474.3k $3.4m $3.4m 0.54% Added +8.7k +8,717
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,11373.1k $3.4m $3.4m 0.01% Reduced -5.2k -5,231
57 BG Investment Services, LLC 3.27% of their portfolio HAGATNA, GU 70,13570.1k $3.2m $3.2m 3.27% First filing
58 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.65% of their portfolio MOBILE, AL 67,17667.2k $3.1m $3.1m 0.65% Added +20.4k +20,353
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 65,68065.7k $3.0m $3.0m 0.00% Added +31.1k +31,095
60 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 64,30264.3k $3.0m $3.0m 0.03% Reduced -1.2k -1,169
61 DAHRING | CUSMANO LLC 2.63% of their portfolio NOVI, MI 62,59462.6k $2.9m $2.9m 2.63% First filing
62 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 59,66259.7k $2.8m $2.8m 0.02% Added +9.0k +9,023
63 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 57,93657.9k $2.7m $2.7m 0.11% Added +3.7k +3,741
64 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 56,37056.4k $2.6m $2.6m 0.09% Added +5.1k +5,070
65 CAROLINAS WEALTH CONSULTING LLC 0.49% of their portfolio CHARLOTTE, NC 53,95154.0k $2.5m $2.5m 0.49% Reduced -3.9k -3,904
66 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 52,48252.5k $2.4m $2.4m 0.08% Added +8.3k +8,300
67 Forbes Financial Planning, Inc. 1.10% of their portfolio EAST GREENWICH, RI 49,17549.2k $2.3m $2.3m 1.10% New
68 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 47,47847.5k $2.2m $2.2m 0.24% Added +898 +898
69 Sovran Advisors, LLC 0.30% of their portfolio SAN DIEGO, CA 46,41446.4k $2.1m $2.1m 0.30% First filing
70 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 46,11046.1k $2.1m $2.1m 0.14% Added +1.3k +1,335
71 SAX WEALTH ADVISORS, LLC 0.16% of their portfolio PARSIPPANY, NJ 44,87744.9k $2.1m $2.1m 0.16% New
72 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 44,72544.7k $2.1m $2.1m 0.06% Added +490 +490
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,50043.5k $2.0m $2.0m 0.00% New
74 Vise Technologies, Inc. 0.16% of their portfolio NEW YORK, NY 41,38041.4k $1.9m $1.9m 0.16% Added +31.3k +31,311
75 Quotient Wealth Partners, LLC 0.06% of their portfolio DALLAS, TX 38,74338.7k $1.8m $1.8m 0.06% Added +18.9k +18,865
76 Centurion Wealth Management LLC 0.51% of their portfolio Mclean, VA 35,49235.5k $1.6m $1.6m 0.51% Added +173 +173
77 CHURCHILL MANAGEMENT Corp 0.02% of their portfolio Los Angeles, CA 35,10135.1k $1.6m $1.6m 0.02% New
78 ADELL HARRIMAN & CARPENTER INC 0.11% of their portfolio HOUSTON, TX 33,62133.6k $1.6m $1.6m 0.11% Added +338 +338
79 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 32,58232.6k $1.5m $1.5m 0.05% Reduced -31.5k -31,501
80 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 31,41831.4k $1.5m $1.5m 0.05% First filing
81 CRA Financial Services, LLC 0.25% of their portfolio NORTHFIELD, NJ 31,39031.4k $1.5m $1.5m 0.25% Added +6.4k +6,419
82 McGlone Suttner Wealth Management, Inc. 0.22% of their portfolio APPLETON, WI 28,50728.5k $1.3m $1.3m 0.22% New
83 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 28,31628.3k $1.3m $1.3m 0.06% Unchanged
84 Sachetta, LLC 0.49% of their portfolio LYNNFIELD, MA 26,70626.7k $1.2m $1.2m 0.49% Added +152 +152
85 Guerra Advisors Inc 0.68% of their portfolio MIAMI, FL 26,70126.7k $1.2m $1.2m 0.68% First filing
86 Fairvoy Private Wealth, LLC 0.32% of their portfolio BIRMINGHAM, AL 25,69725.7k $1.2m $1.2m 0.32% First filing
87 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 25,52825.5k $1.2m $1.2m 0.06% Added +17.7k +17,735
88 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,27425.3k $1.2m $1.2m 0.01% Added +336 +336
89 Dentgroup LLC 0.87% of their portfolio BATON ROUGE, LA 24,69424.7k $1.1m $1.1m 0.87% Added +5.5k +5,545
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,67824.7k $1.1m $1.1m 0.00% Added +10.9k +10,875
91 Certified Advisory Corp 0.12% of their portfolio ALTAMONTE SPRINGS, FL 24,59024.6k $1.1m $1.1m 0.12% Added +1.5k +1,471
92 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,24624.2k $1.1m $1.1m 0.03% Added +4.2k +4,189
93 CLG LLC 0.39% of their portfolio Long Beach, CA 23,54323.5k $1.1m $1.1m 0.39% First filing
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,46023.5k $1.1m $1.1m 0.00% Reduced -7.9k -7,857
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,95020.9k $969.1k $969.1k 0.00% New
96 CLEAR INVESTMENT RESEARCH, LLC 1.18% of their portfolio ALPHARETTA, GA 19,83919.8k $917.8k $917.8k 1.18% Reduced -1.3k -1,269
97 Meridian Financial Advisors, LLC 0.60% of their portfolio HOLLISTON, MA 18,73118.7k $866.5k $866.5k 0.60% Reduced -149 -149
98 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 18,64518.6k $871.8k $871.8k 0.08% Reduced -5.7k -5,685
99 Investment Advisory Group, LLC 0.29% of their portfolio HANOVER, MA 18,59718.6k $860.3k $860.3k 0.29% Added +5.7k +5,701
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,34517.3k $802.4k $802.4k 0.00% Added +3.2k +3,166