Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

199 institutional holders +16 vs Q4 2024
68,041,31468.0m shares reported held*
$2.7bnreported value*
40 new 93 added 40 reduced 23 sold out net bought ≈ $226.7m (+5.7m 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 ≈ $39.98.

Trends to Q1 2025

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: 183Q1 25: 199199Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202360
Q2 202359
Q3 202372
Q4 202390
Q1 2024108
Q2 2024138
Q3 2024136
Q4 2024183
Q1 2025199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 36 bought or addedQ2 23: 21 cut or sold outQ3 23: 50 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 22 cut or sold outQ1 24: 83 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 94 bought or addedQ2 24: 33 cut or sold outQ3 24: 92 bought or addedQ3 24: 48 cut or sold outQ3 24Q4 24: 124 bought or addedQ4 24: 30 cut or sold outQ1 25: 133 bought or addedQ1 25: 63 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233621
Q3 20235014
Q4 20236022
Q1 20248322
Q2 20249433
Q3 20249248
Q4 202412430
Q1 202513363

Biggest buyers

JPMORGAN CHASE & CO Added +1,350,071+1.4m
Creative Planning New +1,157,513+1.2m
Dynasty Wealth Management, LLC Added +1,099,765+1.1m
SAGESPRING WEALTH PARTNERS, LLC Added +889,959+890.0k
JANE STREET GROUP, LLC New +526,249+526.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +429,278+429.3k
FMR LLC Added +417,773+417.8k
MORGAN STANLEY Added +329,206+329.2k
BANK OF AMERICA CORP /DE/ Added +322,308+322.3k
HighTower Advisors, LLC Added +308,907+308.9k

Biggest sellers

Thrivent Financial for Lutherans Sold out -1,967,967-2.0m
Goodwin Investment Advisory Reduced -1,040,286-1.0m
Focus Partners Wealth Reduced -422,748-422.7k
WIN ADVISORS, INC Sold out -233,933-233.9k
SMI Advisory Services, LLC Sold out -195,189-195.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -107,076-107.1k
CONDOR CAPITAL MANAGEMENT Sold out -96,457-96.5k
AE Wealth Management LLC Reduced -89,954-90.0k
Per Stirling Capital Management, LLC. Reduced -60,700-60.7k
Forbes Financial Planning, Inc. Sold out -49,175-49.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 20,067,32020.1m $802.1m $802.1m 0.05% Added +417.8k +417,773
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,685,2179.7m $387.1m $387.1m 0.03% Added +1.4m +1,350,071
3 Dynasty Wealth Management, LLC 4.45% of their portfolio ST. PETERSBURG, FL 6,679,7816.7m $267.0m $267.0m 4.45% Added +1.1m +1,099,765
4 SAGESPRING WEALTH PARTNERS, LLC 6.25% of their portfolio FRANKLIN, TN 6,194,0276.2m $247.6m $247.6m 6.25% Added +890.0k +889,959
5 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 2,662,3632.7m $106.4m $106.4m 0.15% Added +429.3k +429,278
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,390,5211.4m $55.6m $55.6m 0.00% Added +322.3k +322,308
7 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 1,157,5131.2m $46.3m $46.3m 0.04% New
8 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 1,134,4801.1m $45.3m $45.3m 0.15% Added +18.5k +18,460
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,119,9021.1m $44.8m $44.8m 0.00% Added +329.2k +329,206
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 933,006933.0k $37.3m $37.3m 0.01% Added +47.5k +47,545
11 KFA Private Wealth Group, LLC 11.70% of their portfolio Tysons, VA 836,341836.3k $33.4m $33.4m 11.70% Reduced -13.9k -13,922
12 CWM, LLC 0.11% of their portfolio OMAHA, NE 715,256715.3k $28.6m $28.6m 0.11% Added +181.5k +181,472
13 Portfolio Strategies, Inc. 4.17% of their portfolio MONTVALE, NJ 674,125674.1k $26.9m $26.9m 4.17% Added +231.0k +231,009
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 652,399652.4k $26.1m $26.1m 0.01% Added +209.0k +208,997
15 Goodwin Investment Advisory 39.84% of their portfolio WOODSTOCK, GA 641,680641.7k $25.6m $25.6m 39.84% Reduced -1.0m -1,040,286
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 577,346577.3k $23.1m $23.1m 0.01% Added +130.3k +130,281
17 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 526,249526.2k $21.0m $21.0m 0.04% New
18 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 522,210522.2k $20.9m $20.9m 0.05% Reduced -422.7k -422,748
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 512,913512.9k $20.5m $20.5m 0.02% Added +49.1k +49,054
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 491,162491.2k $19.6m $19.6m 0.03% Added +308.9k +308,907
21 Sowa Financial Group, Inc. 12.52% of their portfolio LINCOLN, RI 477,084477.1k $19.1m $19.1m 12.52% Added +28.5k +28,480
22 AssuredPartners Investment Advisors, LLC 3.32% of their portfolio Tampa, FL 430,327430.3k $17.2m $17.2m 3.32% Added +34.3k +34,267
23 ACCREDITED INVESTOR SERVICES, LLC 14.26% of their portfolio ST. CLOUD, MN 427,111427.1k $17.1m $17.1m 14.26% Added +850 +850
24 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 426,900426.9k $17.1m $17.1m 0.04% Reduced -9.7k -9,700
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 394,612394.6k $15.8m $15.8m 0.05% Added +36.5k +36,508
26 Centerline Wealth Advisors, LLC 9.21% of their portfolio LOUISVILLE, KY 386,543386.5k $15.5m $15.5m 9.21% Reduced -9.5k -9,544
27 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 379,159379.2k $15.2m $15.2m 0.03% Added +69.5k +69,457
28 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 337,245337.2k $13.5m $13.5m 0.08% Added +102.1k +102,068
29 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.94% of their portfolio CEDAR RAPIDS, IA 308,628308.6k $12.3m $12.3m 0.94% Added +45.6k +45,598
30 UNIQUE WEALTH, LLC 2.33% of their portfolio TAMPA, FL 308,038308.0k $12.3m $12.3m 2.33% Added +157.9k +157,937
31 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 282,006282.0k $11.3m $11.3m 0.12% Reduced -7.5k -7,451
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 234,090234.1k $9.4m $9.4m 0.02% Added +76.2k +76,195
33 MV CAPITAL MANAGEMENT, INC. 0.95% of their portfolio BETHESDA, MD 222,186222.2k $8.9m $8.9m 0.95% Reduced -13.1k -13,141
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 212,391212.4k $8.5m $8.5m 0.14% Reduced -107.1k -107,076
35 Capital Analysts, LLC 0.29% of their portfolio FORT WASHINGTON, PA 195,935195.9k $7.8m $7.8m 0.29% Added +113.3k +113,263
36 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 178,660178.7k $7.1m $7.1m 0.03% Reduced -6.6k -6,556
37 Salus Financial Advisors, LLC 5.30% of their portfolio COLORADO SPRINGS, CO 175,245175.2k $7.0m $7.0m 5.30% New
38 First Heartland Consultants, Inc. 0.71% of their portfolio LAKE ST. LOUIS, MO 170,913170.9k $6.8m $6.8m 0.71% Added +23.7k +23,664
39 Advantage Trust Co 4.05% of their portfolio SALINA, KS 167,067167.1k $6.7m $6.7m 4.05% Added +42.9k +42,936
40 J.W. COLE ADVISORS, INC. 0.21% of their portfolio TAMPA, FL 166,073166.1k $6.6m $6.6m 0.21% Added +108.1k +108,137
41 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 160,928160.9k $6.4m $6.4m 0.02% Reduced -14.5k -14,521
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 159,446159.4k $6.4m $6.4m 0.01% Reduced -1.9k -1,901
43 Per Stirling Capital Management, LLC. 0.79% of their portfolio AUSTIN, TX 138,201138.2k $5.5m $5.5m 0.79% Reduced -60.7k -60,700
44 BG Investment Services, LLC 5.93% of their portfolio HAGATNA, GU 138,113138.1k $5.5m $5.5m 5.93% Added +68.0k +67,978
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 132,319132.3k $5.3m $5.3m 0.01% Added +108.9k +108,859
46 BFSG, LLC 0.60% of their portfolio IRVINE, CA 123,654123.7k $4.9m $4.9m 0.60% Added +6.5k +6,476
47 Broadleaf Partners, LLC 1.24% of their portfolio Hudson, OH 118,759118.8k $4.7m $4.7m 1.24% Reduced -3.7k -3,660
48 Cyndeo Wealth Partners, LLC 0.31% of their portfolio ST. PETERSBURG, FL 117,834117.8k $4.7m $4.7m 0.31% Added +18.3k +18,303
49 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 113,475113.5k $4.5m $4.5m 0.11% Reduced -62 -62
50 PKS Advisory Services, LLC 1.20% of their portfolio ALBANY, NY 109,700109.7k $4.4m $4.4m 1.20% Added +597 +597
51 GTS SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 108,888108.9k $4.4m $4.4m 0.19% Added +83.4k +83,360
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,016108.0k $4.3m $4.3m 0.00% New
53 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 105,376105.4k $4.2m $4.2m 0.13% Added +9.8k +9,827
54 Variant Private Wealth, LLC 4.41% of their portfolio TYSONS, VA 102,764102.8k $4.1m $4.1m 4.41% New
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 99,13499.1k $4.0m $4.0m 0.00% Added +33.5k +33,454
56 Essex Financial Services, Inc. 0.28% of their portfolio ESSEX, CT 97,43697.4k $3.9m $3.9m 0.28% Added +18.8k +18,831
57 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.75% of their portfolio MOBILE, AL 90,68290.7k $3.6m $3.6m 0.75% Added +23.5k +23,506
58 Keystone Wealth Services, LLC 0.98% of their portfolio PALM DESERT, CA 90,12290.1k $3.6m $3.6m 0.98% Reduced -799 -799
59 DAHRING | CUSMANO LLC 3.09% of their portfolio NOVI, MI 89,85089.8k $3.6m $3.6m 3.09% Added +27.3k +27,256
60 Roxbury Financial LLC 3.85% of their portfolio MOUNT ARLINGTON, NJ 87,54087.5k $3.9m $3.9m 3.85% Added +5.9k +5,857
61 Sovran Advisors, LLC 0.41% of their portfolio SAN DIEGO, CA 84,86784.9k $3.2m $3.2m 0.41% Added +38.5k +38,453
62 SAX WEALTH ADVISORS, LLC 0.24% of their portfolio PARSIPPANY, NJ 83,27383.3k $3.3m $3.3m 0.24% Added +38.4k +38,396
63 Rollins Financial Advisors, LLC 0.58% of their portfolio ATLANTA, GA 82,88682.9k $3.3m $3.3m 0.58% Added +8.6k +8,552
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 70,95771.0k $2.8m $2.8m 0.00% Added +50.0k +50,007
65 Wealth Quarterback LLC 1.59% of their portfolio TOMS RIVER, NJ 70,52770.5k $2.8m $2.8m 1.59% New
66 MN Wealth Advisors, LLC 1.65% of their portfolio OVERLAND PARK, KS 70,07770.1k $2.8m $2.8m 1.65% New
67 MENORA MIVTACHIM HOLDINGS LTD. 0.02% of their portfolio Ramat Gan, L3 69,45069.5k $2.8m $2.8m 0.02% New
68 CHILDRESS CAPITAL ADVISORS, LLC 0.79% of their portfolio HOUSTON, TX 68,49068.5k $2.7m $2.7m 0.79% Reduced -44.6k -44,555
69 Holos Integrated Wealth LLC 1.79% of their portfolio KENNETT SQUARE, PA 68,39068.4k $2.7m $2.7m 1.79% New
70 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 63,27063.3k $2.5m $2.5m 0.03% Reduced -1.0k -1,032
71 CLG LLC 0.80% of their portfolio Long Beach, CA 57,96858.0k $2.3m $2.3m 0.80% Added +34.4k +34,425
72 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 57,32057.3k $2.3m $2.3m 0.07% Added +33.1k +33,074
73 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 57,27057.3k $2.3m $2.3m 0.07% Added +900 +900
74 CAROLINAS WEALTH CONSULTING LLC 0.47% of their portfolio CHARLOTTE, NC 55,23555.2k $2.2m $2.2m 0.47% Added +1.3k +1,284
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 53,39853.4k $2.1m $2.1m 0.01% Reduced -6.3k -6,264
76 Clear Creek Financial Management, LLC 0.21% of their portfolio SILVERDALE, WA 50,17350.2k $2.0m $2.0m 0.21% Added +2.7k +2,695
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,13749.1k $2.0m $2.0m 0.00% Added +34.1k +34,054
78 Onyx Bridge Wealth Group LLC 0.26% of their portfolio TARRYTOWN, NY 45,27945.3k $1.8m $1.8m 0.26% New
79 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 44,82744.8k $1.8m $1.8m 0.14% Reduced -1.3k -1,283
80 CRA Financial Services, LLC 0.30% of their portfolio NORTHFIELD, NJ 44,11444.1k $1.8m $1.8m 0.30% Added +12.7k +12,724
81 Quotient Wealth Partners, LLC 0.06% of their portfolio DALLAS, TX 43,35443.4k $1.7m $1.7m 0.06% Added +4.6k +4,611
82 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 41,94941.9k $1.7m $1.7m 0.05% Reduced -2.8k -2,776
83 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 41,56341.6k $1.7m $1.7m 0.06% Reduced -10.9k -10,919
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,20341.2k $1.6m $1.6m 0.00% Reduced -31.9k -31,910
85 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 39,61139.6k $1.6m $1.6m 0.05% Added +7.0k +7,029
86 ADELL HARRIMAN & CARPENTER INC 0.11% of their portfolio HOUSTON, TX 36,41236.4k $1.5m $1.5m 0.11% Added +2.8k +2,791
87 HICKS CAPITAL MANAGEMENT LLC 1.91% of their portfolio COLUMBUS, OH 35,96436.0k $1.4m $1.4m 1.91% First filing
88 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 35,73135.7k $1.4m $1.4m 0.01% New
89 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 35,66435.7k $1.4m $1.4m 0.05% Added +4.2k +4,246
90 Centurion Wealth Management LLC 0.51% of their portfolio Mclean, VA 35,49235.5k $1.6m $1.6m 0.51% Unchanged
91 CHURCHILL MANAGEMENT Corp 0.02% of their portfolio Los Angeles, CA 34,18534.2k $1.4m $1.4m 0.02% Reduced -916 -916
92 Fairvoy Private Wealth, LLC 0.37% of their portfolio BIRMINGHAM, AL 33,51233.5k $1.3m $1.3m 0.37% Added +7.8k +7,815
93 Elequin Capital, LP 0.24% of their portfolio NEW YORK, NY 31,84331.8k $1.3m $1.3m 0.24% New
94 Sequent Asset Management, LLC 0.69% of their portfolio HOUSTON, TX 31,17331.2k $1.2m $1.2m 0.69% Added +20.4k +20,441
95 TWO SIGMA SECURITIES, LLC 0.18% of their portfolio NEW YORK, NY 29,59929.6k $1.2m $1.2m 0.18% New
96 McGlone Suttner Wealth Management, Inc. 0.19% of their portfolio APPLETON, WI 28,50728.5k $1.1m $1.1m 0.19% Unchanged
97 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 28,31628.3k $1.1m $1.1m 0.05% Unchanged
98 Sachetta, LLC 0.44% of their portfolio LYNNFIELD, MA 26,96127.0k $1.1m $1.1m 0.44% Added +255 +255
99 Guerra Advisors Inc 0.60% of their portfolio MIAMI, FL 26,70126.7k $1.1m $1.1m 0.60% Unchanged
100 Dentgroup LLC 0.80% of their portfolio BATON ROUGE, LA 26,66526.7k $1.1m $1.1m 0.80% Added +2.0k +1,971