Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

258 institutional holders +37 vs Q3 2025
94,929,54294.9m shares reported held*
$4.3bnreported value*
37 new 110 added 60 reduced 19 sold out net sold ≈ $193.1m (-3.5m 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 ≈ $45.61.

Trends to Q4 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: 201Q3 25: 221Q4 25: 258258Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025221
Q4 2025258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 136 bought or addedQ3 25: 68 cut or sold outQ4 25: 147 bought or addedQ4 25: 79 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248322
Q2 20249433
Q3 20249248
Q4 202412430
Q1 202513363
Q2 202511879
Q3 202513668
Q4 202514779

Biggest buyers

Thrivent Financial for Lutherans Added +1,169,960+1.2m
FIL Ltd New +1,046,353+1.0m
Dynasty Wealth Management, LLC Added +431,140+431.1k
OneDigital Investment Advisors LLC Added +355,374+355.4k
RFG Advisory, LLC Added +271,982+272.0k
ENVESTNET ASSET MANAGEMENT INC Added +269,034+269.0k
Cetera Investment Advisers Added +254,917+254.9k
MORGAN STANLEY Added +142,149+142.1k
WELLS FARGO & COMPANY/MN Added +137,420+137.4k
CWM, LLC Added +123,378+123.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,855,999-8.9m
TWO SIGMA INVESTMENTS, LP Reduced -144,400-144.4k
Gilbert Capital Group, Inc. Sold out -99,361-99.4k
Goodwin Investment Advisory Reduced -84,384-84.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -62,418-62.4k
Forbes Financial Planning, Inc. Reduced -57,744-57.7k
Creative Planning Reduced -47,894-47.9k
WIN ADVISORS, INC Sold out -39,904-39.9k
HighTower Advisors, LLC Reduced -37,719-37.7k
Variant Private Wealth, LLC Reduced -24,150-24.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 18,744,28818.7m $1.0bn $1.0bn 0.05% Reduced -24.1k -24,126
2 Align Financial, LLC 8.94% of their portfolio HERMANTOWN, MN 15,415,86615.4m $15.4m $15.4m 8.94% First filing
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 9,760,0219.8m $535.2m $535.2m 0.04% Reduced -8.9m -8,855,999
4 Dynasty Wealth Management, LLC 4.01% of their portfolio ST. PETERSBURG, FL 7,442,2097.4m $408.1m $408.1m 4.01% Added +431.1k +431,140
5 SAGESPRING WEALTH PARTNERS, LLC 6.36% of their portfolio FRANKLIN, TN 7,168,0697.2m $350.0m $350.0m 6.36% Reduced -8.9k -8,885
6 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 2,777,0172.8m $152.3m $152.3m 0.20% Reduced -62.4k -62,418
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,567,6991.6m $86.0m $86.0m 0.01% Added +12.3k +12,314
8 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,458,3311.5m $80.0m $80.0m 0.14% Added +1.2m +1,169,960
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,401,2531.4m $76.8m $76.8m 0.02% Added +269.0k +269,034
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,373,8001.4m $75.3m $75.3m 0.00% Added +142.1k +142,149
11 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 1,179,7391.2m $64.7m $64.7m 0.16% Added +54.1k +54,074
12 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,133,1581.1m $62.1m $62.1m 0.07% Added +254.9k +254,917
13 OneDigital Investment Advisors LLC 0.60% of their portfolio OVERLAND PARK, KS 1,121,6641.1m $61.5m $61.5m 0.60% Added +355.4k +355,374
14 CWM, LLC 0.16% of their portfolio OMAHA, NE 1,069,6991.1m $58.7m $58.7m 0.16% Added +123.4k +123,378
15 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,046,3531.0m $57.4m $57.4m 0.04% New
16 KFA Private Wealth Group, LLC 13.03% of their portfolio Tysons, VA 977,226977.2k $53.6m $53.6m 13.03% Added +83.7k +83,727
17 Goodwin Investment Advisory 52.82% of their portfolio WOODSTOCK, GA 877,396877.4k $48.1m $48.1m 52.82% Reduced -84.4k -84,384
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 818,581818.6k $44.9m $44.9m 0.01% Added +137.4k +137,420
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 805,643805.6k $44.2m $44.2m 0.01% Added +19.8k +19,819
20 Portfolio Strategies, Inc. 4.86% of their portfolio MONTVALE, NJ 765,841765.8k $42.0m $42.0m 4.86% Added +7.3k +7,334
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 664,484664.5k $36.4m $36.4m 0.02% Reduced -1.0k -1,004
22 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 616,173616.2k $33.8m $33.8m 0.04% Added +33.9k +33,901
23 Sowa Financial Group, Inc. 17.05% of their portfolio LINCOLN, RI 596,795596.8k $32.7m $32.7m 17.05% Added +24.3k +24,288
24 Storgate, LLC 26.16% of their portfolio DALLAS, TX 580,355580.4k $31.8m $31.8m 26.16% First filing
25 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 560,065560.1k $30.7m $30.7m 0.02% Added +31.9k +31,890
26 RFG Advisory, LLC 0.55% of their portfolio BIRMINGHAM, AL 534,071534.1k $29.3m $29.3m 0.55% Added +272.0k +271,982
27 Centerline Wealth Advisors, LLC 10.60% of their portfolio LOUISVILLE, KY 533,879533.9k $29.3m $29.3m 10.60% Added +122.5k +122,527
28 AssuredPartners Investment Advisors, LLC 4.22% of their portfolio Tampa, FL 517,361517.4k $28.4m $28.4m 4.22% Added +96.9k +96,855
29 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 494,085494.1k $27.1m $27.1m 0.07% Reduced -6.7k -6,739
30 UNIQUE WEALTH, LLC 3.42% of their portfolio TAMPA, FL 447,309447.3k $24.5m $24.5m 3.42% Added +23.2k +23,234
31 ACCREDITED INVESTOR SERVICES, LLC 16.15% of their portfolio ST. CLOUD, MN 444,462444.5k $24.4m $24.4m 16.15% Reduced -632 -632
32 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.27% of their portfolio CEDAR RAPIDS, IA 441,550441.6k $24.2m $24.2m 1.27% Added +56.2k +56,181
33 Capital Analysts, LLC 0.63% of their portfolio FORT WASHINGTON, PA 415,343415.3k $22.8m $22.8m 0.63% Added +48.1k +48,091
34 Clarity Retirement & Wealth, LLC 17.48% of their portfolio NEW BEDFORD, MA 362,096362.1k $19.9m $19.9m 17.48% First filing
35 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 316,898316.9k $17.4m $17.4m 0.02% Reduced -37.7k -37,719
36 Daybright Advisory Services, Inc. 4.51% of their portfolio MIAMI, FL 308,300308.3k $16.9m $16.9m 4.51% First filing
37 J.W. COLE ADVISORS, INC. 0.34% of their portfolio TAMPA, FL 286,010286.0k $14.2m $14.2m 0.34% Added +26.7k +26,731
38 BG Investment Services, LLC 13.73% of their portfolio HAGATNA, GU 281,002281.0k $15.4m $15.4m 13.73% Added +40.5k +40,524
39 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 277,421277.4k $15.1m $15.1m 0.08% Added +1.2k +1,243
40 Arkadios Wealth Advisors 0.28% of their portfolio ATLANTA, GA 255,781255.8k $14.0m $14.0m 0.28% Added +32.2k +32,168
41 OpenArc Corporate Advisory, LLC 0.21% of their portfolio ATLANTA, GA 231,046231.0k $12.7m $12.7m 0.21% First filing
42 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 220,794220.8k $12.1m $12.1m 0.05% Added +46.3k +46,253
43 Advantage Trust Co 5.33% of their portfolio SALINA, KS 215,591215.6k $11.8m $11.8m 5.33% Added +14.5k +14,493
44 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 215,495215.5k $11.8m $11.8m 0.07% Reduced -7.2k -7,249
45 MV CAPITAL MANAGEMENT, INC. 1.08% of their portfolio BETHESDA, MD 204,323204.3k $11.2m $11.2m 1.08% Reduced -9.7k -9,706
46 Keenan, LLC 9.79% of their portfolio BOSTON, MA 203,000203.0k $11.1m $11.1m 9.79% First filing
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,749192.7k $10.6m $10.6m 0.00% Added +53.2k +53,196
48 CLG LLC 2.59% of their portfolio Long Beach, CA 189,523189.5k $10.4m $10.4m 2.59% Added +56.7k +56,697
49 SAX WEALTH ADVISORS, LLC 0.48% of their portfolio PARSIPPANY, NJ 187,635187.6k $10.3m $10.3m 0.48% Added +41.4k +41,430
50 Salus Financial Advisors, LLC 6.07% of their portfolio COLORADO SPRINGS, CO 184,784184.8k $10.1m $10.1m 6.07% Reduced -10.6k -10,645
51 ARWA LLC 5.60% of their portfolio FORT WORTH, TX 175,006175.0k $9.6m $9.6m 5.60% First filing
52 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 173,522173.5k $9.5m $9.5m 0.01% Added +58.4k +58,353
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 169,551169.6k $9.3m $9.3m 0.01% Reduced -13.9k -13,852
54 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 160,002160.0k $8.8m $8.8m 0.02% Added +1.5k +1,496
55 MITCHELL MCLEOD PUGH & WILLIAMS INC 1.17% of their portfolio MOBILE, AL 153,194153.2k $8.2m $8.2m 1.17% Added +22.2k +22,219
56 MENORA MIVTACHIM HOLDINGS LTD. 0.04% of their portfolio Ramat Gan, L3 136,270136.3k $7.5m $7.5m 0.04% Added +12.7k +12,737
57 First Heartland Consultants, Inc. 0.56% of their portfolio LAKE ST. LOUIS, MO 135,189135.2k $7.4m $7.4m 0.56% Reduced -223 -223
58 Providence Financial Advisors, LLC 7.36% of their portfolio Overland Park, KS 134,644134.6k $7.4m $7.4m 7.36% Reduced -2.2k -2,232
59 BFSG, LLC 0.70% of their portfolio IRVINE, CA 131,351131.4k $7.2m $7.2m 0.70% Added +2.0k +2,000
60 Keystone Wealth Services, LLC 1.45% of their portfolio PALM DESERT, CA 125,826125.8k $6.9m $6.9m 1.45% Added +2.0k +2,006
61 DAHRING | CUSMANO LLC 4.79% of their portfolio NOVI, MI 125,635125.6k $6.9m $6.9m 4.79% Added +7.8k +7,825
62 Broadleaf Partners, LLC 1.41% of their portfolio Hudson, OH 121,791121.8k $6.7m $6.7m 1.41% Added +476 +476
63 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 121,744121.7k $6.7m $6.7m 0.01% Added +1.7k +1,697
64 Cyndeo Wealth Partners, LLC 0.36% of their portfolio ST. PETERSBURG, FL 121,623121.6k $6.7m $6.7m 0.36% Added +987 +987
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 121,127121.1k $6.6m $6.6m 0.08% Reduced -3.1k -3,112
66 Per Stirling Capital Management, LLC. 0.74% of their portfolio AUSTIN, TX 119,594119.6k $6.6m $6.6m 0.74% Reduced -4.7k -4,654
67 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 118,029118.0k $6.5m $6.5m 0.18% Added +3.8k +3,800
68 Wealth Quarterback LLC 2.23% of their portfolio TOMS RIVER, NJ 113,067113.1k $6.2m $6.2m 2.23% Added +52.9k +52,903
69 CENTRAL TRUST Co 0.12% of their portfolio JEFFERSON CITY, MO 112,669112.7k $6.2m $6.2m 0.12% Reduced -200 -200
70 Sovran Advisors, LLC 0.53% of their portfolio SAN DIEGO, CA 112,243112.2k $6.2m $6.2m 0.53% Added +1.6k +1,631
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 107,233107.2k $5.9m $5.9m 0.00% Added +1.6k +1,606
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 102,239102.2k $5.6m $5.6m 0.00% Reduced -47.9k -47,894
73 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 94,35494.4k $5.2m $5.2m 0.08% Added +29.4k +29,373
74 PKS Advisory Services, LLC 1.15% of their portfolio ALBANY, NY 91,92691.9k $5.0m $5.0m 1.15% Added +116 +116
75 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.30% of their portfolio Westlake, OH 90,57990.6k $5.0m $5.0m 0.30% Reduced -2.6k -2,564
76 MN Wealth Advisors, LLC 2.46% of their portfolio OVERLAND PARK, KS 88,86588.9k $4.9m $4.9m 2.46% Added +3.1k +3,089
77 Roxbury Financial LLC 3.99% of their portfolio MOUNT ARLINGTON, NJ 81,17881.2k $4.5m $4.5m 3.99% Reduced -4.1k -4,106
78 Holos Integrated Wealth LLC 2.47% of their portfolio KENNETT SQUARE, PA 80,49280.5k $4.4m $4.4m 2.47% Added +10.4k +10,382
79 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 79,46179.5k $4.4m $4.4m 0.01% New
80 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 78,65778.7k $4.3m $4.3m 0.09% Added +3.6k +3,570
81 Variant Private Wealth, LLC 4.43% of their portfolio TYSONS, VA 77,75977.8k $4.3m $4.3m 4.43% Reduced -24.1k -24,150
82 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 77,41677.4k $4.2m $4.2m 0.09% Reduced -4.9k -4,890
83 Essex Financial Services, Inc. 0.24% of their portfolio ESSEX, CT 76,68776.7k $4.2m $4.2m 0.24% Added +7.1k +7,106
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 75,25775.3k $4.2m $4.2m 0.01% Added +5.5k +5,484
85 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 74,42774.4k $4.1m $4.1m 0.01% Added +5.1k +5,126
86 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 74,00274.0k $4.1m $4.1m 0.27% Added +9.2k +9,201
87 CHILDRESS CAPITAL ADVISORS, LLC 0.63% of their portfolio HOUSTON, TX 71,24071.2k $3.9m $3.9m 0.63% Reduced -11.3k -11,350
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,92068.9k $3.8m $3.8m 0.01% New
89 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 68,30568.3k $3.7m $3.7m 0.02% Added +50.9k +50,878
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 67,12267.1k $3.7m $3.7m 0.00% Added +3.3k +3,281
91 Rollins Financial Advisors, LLC 0.53% of their portfolio ATLANTA, GA 66,36466.4k $3.6m $3.6m 0.53% Reduced -2.7k -2,661
92 Clear Creek Financial Management, LLC 0.29% of their portfolio SILVERDALE, WA 65,59865.6k $3.6m $3.6m 0.29% Added +5.9k +5,860
93 CRA Financial Services, LLC 0.46% of their portfolio NORTHFIELD, NJ 63,86463.9k $3.5m $3.5m 0.46% Added +4.1k +4,096
94 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 62,57462.6k $3.4m $3.4m 0.01% Added +1.5k +1,500
95 Dentgroup LLC 2.30% of their portfolio BATON ROUGE, LA 61,14161.1k $3.4m $3.4m 2.30% Reduced -8.7k -8,749
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 57,42857.4k $3.1m $3.1m 0.00% Added +31.3k +31,289
97 Quotient Wealth Partners, LLC 0.08% of their portfolio DALLAS, TX 57,27657.3k $3.1m $3.1m 0.08% Added +10.1k +10,069
98 SUMMIT WEALTH GROUP LLC / CO 0.40% of their portfolio COLORADO SPRINGS, CO 55,03055.0k $3.0m $3.0m 0.40% New
99 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 54,83254.8k $3.0m $3.0m 0.14% Added +1.3k +1,307
100 Savvy Advisors, Inc. 0.10% of their portfolio NEW YORK, NY 54,28554.3k $3.0m $3.0m 0.10% New