Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

201 institutional holders +2 vs Q1 2025
69,619,90469.6m shares reported held*
$3.4bnreported value*
26 new 92 added 55 reduced 24 sold out net bought ≈ $72.1m (+1.5m 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 ≈ $48.22.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 45Q4 22: 53Q1 23: 60Q2 23: 59Q3 23: 72Q4 23: 90Q1 24: 108Q2 24: 138Q3 24: 136Q4 24: 183Q1 25: 199Q2 25: 201201Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025201

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 133 bought or addedQ1 25: 63 cut or sold outQ2 25: 118 bought or addedQ2 25: 79 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235014
Q4 20236022
Q1 20248322
Q2 20249433
Q3 20249248
Q4 202412430
Q1 202513363
Q2 202511879

Biggest buyers

Thrivent Financial for Lutherans New +1,592,192+1.6m
FMR LLC Added +517,039+517.0k
OneDigital Investment Advisors LLC New +328,306+328.3k
Goodwin Investment Advisory Added +296,321+296.3k
RFG Advisory, LLC New +239,964+240.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +230,211+230.2k
TWO SIGMA INVESTMENTS, LP Added +195,800+195.8k
Sowell Financial Services LLC New +157,832+157.8k
ENVESTNET ASSET MANAGEMENT INC Added +146,651+146.7k
Arkadios Wealth Advisors New +137,174+137.2k

Biggest sellers

Dynasty Wealth Management, LLC Reduced -1,172,370-1.2m
Creative Planning Reduced -885,572-885.6k
JANE STREET GROUP, LLC Reduced -519,318-519.3k
JPMORGAN CHASE & CO Reduced -446,141-446.1k
MORGAN STANLEY Reduced -172,112-172.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -164,928-164.9k
HighTower Advisors, LLC Reduced -146,829-146.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -118,847-118.8k
CITADEL ADVISORS LLC Sold out -108,016-108.0k
GTS SECURITIES LLC Reduced -85,466-85.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 20,584,35920.6m $993.0m $993.0m 0.06% Added +517.0k +517,039
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,239,0769.2m $445.7m $445.7m 0.03% Reduced -446.1k -446,141
3 SAGESPRING WEALTH PARTNERS, LLC 6.49% of their portfolio FRANKLIN, TN 6,228,3606.2m $300.5m $300.5m 6.49% Added +34.3k +34,333
4 Dynasty Wealth Management, LLC 4.53% of their portfolio ST. PETERSBURG, FL 5,507,4115.5m $265.7m $265.7m 4.53% Reduced -1.2m -1,172,370
5 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 2,892,5742.9m $139.5m $139.5m 0.18% Added +230.2k +230,211
6 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 1,592,1921.6m $76.8m $76.8m 0.17% New
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,523,2981.5m $73.5m $73.5m 0.01% Added +132.8k +132,777
8 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 1,158,2471.2m $55.9m $55.9m 0.16% Added +23.8k +23,767
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 947,790947.8k $45.7m $45.7m 0.00% Reduced -172.1k -172,112
10 Goodwin Investment Advisory 52.25% of their portfolio WOODSTOCK, GA 938,001938.0k $45.2m $45.2m 52.25% Added +296.3k +296,321
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 874,474874.5k $42.2m $42.2m 0.01% Reduced -58.5k -58,532
12 CWM, LLC 0.14% of their portfolio OMAHA, NE 851,538851.5k $41.1m $41.1m 0.14% Added +136.3k +136,282
13 KFA Private Wealth Group, LLC 12.68% of their portfolio Tysons, VA 848,456848.5k $40.9m $40.9m 12.68% Added +12.1k +12,115
14 Portfolio Strategies, Inc. 4.71% of their portfolio MONTVALE, NJ 748,753748.8k $36.1m $36.1m 4.71% Added +74.6k +74,628
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 723,997724.0k $34.9m $34.9m 0.01% Added +146.7k +146,651
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 654,428654.4k $31.6m $31.6m 0.01% Added +2.0k +2,029
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 622,816622.8k $30.0m $30.0m 0.02% Added +109.9k +109,903
18 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 622,700622.7k $30.0m $30.0m 0.05% Added +195.8k +195,800
19 Sowa Financial Group, Inc. 16.57% of their portfolio LINCOLN, RI 550,146550.1k $26.5m $26.5m 16.57% Added +73.1k +73,062
20 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 511,044511.0k $24.7m $24.7m 0.05% Reduced -11.2k -11,166
21 Centerline Wealth Advisors, LLC 10.88% of their portfolio LOUISVILLE, KY 459,691459.7k $22.2m $22.2m 10.88% Added +73.1k +73,148
22 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 442,839442.8k $21.4m $21.4m 0.06% Added +48.2k +48,227
23 ACCREDITED INVESTOR SERVICES, LLC 16.02% of their portfolio ST. CLOUD, MN 439,551439.6k $21.2m $21.2m 16.02% Added +12.4k +12,440
24 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 426,266426.3k $20.6m $20.6m 0.03% Added +47.1k +47,107
25 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 408,846408.8k $19.7m $19.7m 0.11% Added +71.6k +71,601
26 AssuredPartners Investment Advisors, LLC 4.80% of their portfolio Tampa, FL 406,951407.0k $19.6m $19.6m 4.80% Reduced -23.4k -23,376
27 UNIQUE WEALTH, LLC 2.88% of their portfolio TAMPA, FL 369,737369.7k $17.8m $17.8m 2.88% Added +61.7k +61,699
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.15% of their portfolio CEDAR RAPIDS, IA 346,598346.6k $16.7m $16.7m 1.15% Added +38.0k +37,970
29 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 344,333344.3k $16.6m $16.6m 0.02% Reduced -146.8k -146,829
30 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 328,306328.3k $15.8m $15.8m 0.18% New
31 Capital Analysts, LLC 0.48% of their portfolio FORT WASHINGTON, PA 300,369300.4k $14.5m $14.5m 0.48% Added +104.4k +104,434
32 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 279,005279.0k $13.5m $13.5m 0.10% Reduced -3.0k -3,001
33 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 271,941271.9k $13.1m $13.1m 0.01% Reduced -885.6k -885,572
34 J.W. COLE ADVISORS, INC. 0.25% of their portfolio TAMPA, FL 244,565244.6k $11.8m $11.8m 0.25% Added +78.5k +78,492
35 RFG Advisory, LLC 0.27% of their portfolio BIRMINGHAM, AL 239,964240.0k $11.6m $11.6m 0.27% New
36 MV CAPITAL MANAGEMENT, INC. 1.09% of their portfolio BETHESDA, MD 220,412220.4k $10.6m $10.6m 1.09% Reduced -1.8k -1,774
37 Salus Financial Advisors, LLC 7.03% of their portfolio COLORADO SPRINGS, CO 216,821216.8k $10.5m $10.5m 7.03% Added +41.6k +41,576
38 First Heartland Consultants, Inc. 0.82% of their portfolio LAKE ST. LOUIS, MO 191,556191.6k $9.2m $9.2m 0.82% Added +20.6k +20,643
39 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 187,820187.8k $9.1m $9.1m 0.04% Added +9.2k +9,160
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 183,734183.7k $8.9m $8.9m 0.13% Reduced -28.7k -28,657
41 Advantage Trust Co 4.27% of their portfolio SALINA, KS 179,751179.8k $8.7m $8.7m 4.27% Added +12.7k +12,684
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 170,546170.5k $8.2m $8.2m 0.01% Added +11.1k +11,100
43 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 158,537158.5k $7.6m $7.6m 0.02% Reduced -2.4k -2,391
44 Sowell Financial Services LLC 0.31% of their portfolio NORTH LITTLE ROCK, AR 157,832157.8k $7.6m $7.6m 0.31% New
45 BG Investment Services, LLC 9.19% of their portfolio HAGATNA, GU 151,318151.3k $7.4m $7.4m 9.19% Added +13.2k +13,205
46 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 137,174137.2k $6.6m $6.6m 0.20% New
47 Broadleaf Partners, LLC 1.45% of their portfolio Hudson, OH 136,407136.4k $6.6m $6.6m 1.45% Added +17.6k +17,648
48 BFSG, LLC 0.69% of their portfolio IRVINE, CA 127,860127.9k $6.2m $6.2m 0.69% Added +4.2k +4,206
49 Per Stirling Capital Management, LLC. 0.78% of their portfolio AUSTIN, TX 124,476124.5k $6.0m $6.0m 0.78% Reduced -13.7k -13,725
50 Cyndeo Wealth Partners, LLC 0.34% of their portfolio ST. PETERSBURG, FL 119,094119.1k $5.7m $5.7m 0.34% Added +1.3k +1,260
51 CENTRAL TRUST Co 0.13% of their portfolio JEFFERSON CITY, MO 112,869112.9k $5.4m $5.4m 0.13% Reduced -606 -606
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,724110.7k $5.3m $5.3m 0.00% Added +11.6k +11,590
53 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.99% of their portfolio MOBILE, AL 110,479110.5k $5.3m $5.3m 0.99% Added +19.8k +19,797
54 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 108,710108.7k $5.2m $5.2m 0.03% Added +39.3k +39,260
55 DAHRING | CUSMANO LLC 4.05% of their portfolio NOVI, MI 107,832107.8k $5.2m $5.2m 4.05% Added +18.0k +17,982
56 SAX WEALTH ADVISORS, LLC 0.31% of their portfolio PARSIPPANY, NJ 106,797106.8k $5.2m $5.2m 0.31% Added +23.5k +23,524
57 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 105,456105.5k $5.1m $5.1m 0.15% Added +80 +80
58 Variant Private Wealth, LLC 5.18% of their portfolio TYSONS, VA 103,467103.5k $5.0m $5.0m 5.18% Added +703 +703
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 103,375103.4k $5.0m $5.0m 0.00% Added +54.2k +54,238
60 Sovran Advisors, LLC 0.52% of their portfolio SAN DIEGO, CA 103,044103.0k $5.0m $5.0m 0.52% Added +18.2k +18,177
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,754102.8k $5.0m $5.0m 0.00% Added +77.2k +77,209
62 Keystone Wealth Services, LLC 1.10% of their portfolio PALM DESERT, CA 94,38394.4k $4.6m $4.6m 1.10% Added +4.3k +4,261
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 92,00492.0k $4.4m $4.4m 0.00% Added +21.0k +21,047
64 Roxbury Financial LLC 4.25% of their portfolio MOUNT ARLINGTON, NJ 90,51490.5k $4.4m $4.4m 4.25% Added +3.0k +2,974
65 CLG LLC 1.36% of their portfolio Long Beach, CA 90,05790.1k $4.3m $4.3m 1.36% Added +32.1k +32,089
66 PKS Advisory Services, LLC 1.03% of their portfolio ALBANY, NY 86,81386.8k $4.2m $4.2m 1.03% Reduced -22.9k -22,887
67 CHILDRESS CAPITAL ADVISORS, LLC 1.00% of their portfolio HOUSTON, TX 82,59082.6k $4.0m $4.0m 1.00% Added +14.1k +14,100
68 Forbes Financial Planning, Inc. 2.65% of their portfolio EAST GREENWICH, RI 81,20081.2k $3.9m $3.9m 2.65% New
69 Essex Financial Services, Inc. 0.24% of their portfolio ESSEX, CT 76,35776.4k $3.7m $3.7m 0.24% Reduced -21.1k -21,079
70 MN Wealth Advisors, LLC 2.11% of their portfolio OVERLAND PARK, KS 75,08775.1k $3.6m $3.6m 2.11% Added +5.0k +5,010
71 Onyx Bridge Wealth Group LLC 0.46% of their portfolio TARRYTOWN, NY 71,54771.5k $3.5m $3.5m 0.46% Added +26.3k +26,268
72 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 70,40870.4k $3.4m $3.4m 0.01% Added +45.2k +45,213
73 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 70,39470.4k $3.4m $3.4m 0.01% Added +29.2k +29,191
74 Holos Integrated Wealth LLC 2.14% of their portfolio KENNETT SQUARE, PA 69,38269.4k $3.6m $3.6m 2.14% Added +992 +992
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 69,16269.2k $3.4m $3.4m 0.01% Reduced -164.9k -164,928
76 Dentgroup LLC 2.29% of their portfolio BATON ROUGE, LA 68,52968.5k $3.3m $3.3m 2.29% Added +41.9k +41,864
77 Rollins Financial Advisors, LLC 0.52% of their portfolio ATLANTA, GA 67,17167.2k $3.2m $3.2m 0.52% Reduced -15.7k -15,715
78 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 61,19561.2k $3.0m $3.0m 0.07% Added +3.9k +3,875
79 VESTOR CAPITAL, LLC 0.06% of their portfolio CHICAGO, IL 59,00059.0k $860.0k $860.0k 0.06% Added +55.3k +55,320
80 Wealth Quarterback LLC 1.33% of their portfolio TOMS RIVER, NJ 58,20258.2k $2.8m $2.8m 1.33% Reduced -12.3k -12,325
81 SUMMIT WEALTH GROUP LLC / CO 0.69% of their portfolio COLORADO SPRINGS, CO 56,92156.9k $2.7m $2.7m 0.69% First filing
82 Clear Creek Financial Management, LLC 0.26% of their portfolio SILVERDALE, WA 55,73355.7k $2.7m $2.7m 0.26% Added +5.6k +5,560
83 CRA Financial Services, LLC 0.39% of their portfolio NORTHFIELD, NJ 52,89652.9k $2.6m $2.6m 0.39% Added +8.8k +8,782
84 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 52,87552.9k $2.6m $2.6m 0.12% Reduced -4.4k -4,395
85 Quotient Wealth Partners, LLC 0.07% of their portfolio DALLAS, TX 48,93748.9k $2.4m $2.4m 0.07% Added +5.6k +5,583
86 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 47,06047.1k $2.3m $2.3m 0.01% Reduced -6.3k -6,338
87 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 43,46143.5k $2.2m $2.2m 0.05% Added +1.5k +1,512
88 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 43,19343.2k $2.1m $2.1m 0.13% Reduced -1.6k -1,634
89 ADELL HARRIMAN & CARPENTER INC 0.12% of their portfolio HOUSTON, TX 38,93538.9k $1.9m $1.9m 0.12% Added +2.5k +2,523
90 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 38,73838.7k $1.9m $1.9m 0.05% Reduced -2.8k -2,825
91 Centurion Wealth Management LLC 0.51% of their portfolio Mclean, VA 36,84836.8k $1.8m $1.8m 0.51% Added +1.4k +1,356
92 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 34,51934.5k $1.7m $1.7m 0.05% Reduced -1.1k -1,145
93 PUREfi Wealth, LLC 1.22% of their portfolio BOSTON, MA 31,63931.6k $1.5m $1.5m 1.22% Added +13.6k +13,584
94 Sequent Asset Management, LLC 1.20% of their portfolio HOUSTON, TX 31,01931.0k $1.5m $1.5m 1.20% Reduced -154 -154
95 Fairvoy Private Wealth, LLC 0.36% of their portfolio BIRMINGHAM, AL 30,34730.3k $1.5m $1.5m 0.36% Reduced -3.2k -3,165
96 Milestone Investment Advisors LLC 0.38% of their portfolio MIDDLETON, WI 30,08030.1k $1.5m $1.5m 0.38% Added +14.2k +14,156
97 Certified Advisory Corp 0.15% of their portfolio ALTAMONTE SPRINGS, FL 29,33129.3k $1.4m $1.4m 0.15% Added +3.7k +3,673
98 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 28,84628.8k $1.4m $1.4m 0.04% Reduced -10.8k -10,765
99 McGlone Suttner Wealth Management, Inc. 0.21% of their portfolio APPLETON, WI 28,50728.5k $1.4m $1.4m 0.21% Unchanged
100 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 28,31628.3k $1.4m $1.4m 0.06% Unchanged