Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

267 institutional holders +9 vs Q4 2025
80,830,93380.8m shares reported held*
$4.1bnreported value*
37 new 124 added 70 reduced 26 sold out net bought ≈ $205.5m (-13.6m 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 ($22.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.98.

Trends to Q1 2026

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: 258Q1 26: 267267Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 118 bought or addedQ2 25: 79 cut or sold outQ3 25: 136 bought or addedQ3 25: 68 cut or sold outQ3 25Q4 25: 147 bought or addedQ4 25: 79 cut or sold outQ1 26: 161 bought or addedQ1 26: 96 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249433
Q3 20249248
Q4 202412430
Q1 202513363
Q2 202511879
Q3 202513668
Q4 202514779
Q1 202616196

Biggest buyers

HUNTINGTON NATIONAL BANK New +1,725,961+1.7m
CWM, LLC Added +1,342,686+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,270,687+1.3m
FMR LLC Added +1,027,327+1.0m
Advyzon Investment Management, LLC New +424,337+424.3k
WELLS FARGO & COMPANY/MN Added +305,566+305.6k
Cetera Investment Advisers Added +298,784+298.8k
Storen Legacy Partners, LLC New +262,099+262.1k
OneDigital Investment Advisors LLC Added +220,690+220.7k
MORGAN STANLEY Added +200,414+200.4k

Biggest sellers

Align Financial, LLC Reduced -15,135,775-15.1m
SAGESPRING WEALTH PARTNERS, LLC Reduced -1,526,025-1.5m
Thrivent Financial for Lutherans Sold out -1,458,331-1.5m
FIL Ltd Reduced -938,556-938.6k
JPMORGAN CHASE & CO Reduced -771,158-771.2k
J.W. COLE ADVISORS, INC. Sold out -286,010-286.0k
Dynasty Wealth Management, LLC Reduced -255,805-255.8k
MML INVESTORS SERVICES, LLC Reduced -157,381-157.4k
AssuredPartners Investment Advisors, LLC Reduced -100,668-100.7k
Centerline Wealth Advisors, LLC Reduced -92,427-92.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 19,771,61519.8m $991.0m $991.0m 0.05% Added +1.0m +1,027,327
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,988,8639.0m $429.8m $429.8m 0.03% Reduced -771.2k -771,158
3 Dynasty Wealth Management, LLC 3.14% of their portfolio ST. PETERSBURG, FL 7,186,4047.2m $360.2m $360.2m 3.14% Reduced -255.8k -255,805
4 SAGESPRING WEALTH PARTNERS, LLC 5.15% of their portfolio FRANKLIN, TN 5,642,0445.6m $282.8m $282.8m 5.15% Reduced -1.5m -1,526,025
5 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 2,901,3632.9m $145.4m $145.4m 0.20% Added +124.3k +124,346
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,671,9402.7m $133.9m $133.9m 0.04% Added +1.3m +1,270,687
7 CWM, LLC 0.32% of their portfolio OMAHA, NE 2,412,3852.4m $120.9m $120.9m 0.32% Added +1.3m +1,342,686
8 HUNTINGTON NATIONAL BANK 0.48% of their portfolio COLUMBUS, OH 1,725,9611.7m $86.5m $86.5m 0.48% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,574,2141.6m $78.9m $78.9m 0.00% Added +200.4k +200,414
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,565,4511.6m $78.5m $78.5m 0.01% Reduced -2.2k -2,248
11 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,431,9421.4m $71.8m $71.8m 0.08% Added +298.8k +298,784
12 OneDigital Investment Advisors LLC 0.66% of their portfolio OVERLAND PARK, KS 1,342,3541.3m $67.3m $67.3m 0.66% Added +220.7k +220,690
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,124,1471.1m $56.3m $56.3m 0.01% Added +305.6k +305,566
14 KFA Private Wealth Group, LLC 12.64% of their portfolio Tysons, VA 1,050,3721.1m $52.6m $52.6m 12.64% Added +73.1k +73,146
15 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 1,022,3581.0m $51.2m $51.2m 0.14% Reduced -157.4k -157,381
16 Goodwin Investment Advisory 49.93% of their portfolio WOODSTOCK, GA 836,772836.8k $41.9m $41.9m 49.93% Reduced -40.6k -40,624
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 825,993826.0k $41.4m $41.4m 0.01% Added +20.4k +20,350
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 811,788811.8k $40.7m $40.7m 0.03% Added +147.3k +147,304
19 Portfolio Strategies, Inc. 4.61% of their portfolio MONTVALE, NJ 746,596746.6k $37.4m $37.4m 4.61% Reduced -19.2k -19,245
20 RFG Advisory, LLC 0.61% of their portfolio BIRMINGHAM, AL 663,672663.7k $33.3m $33.3m 0.61% Added +129.6k +129,601
21 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 650,024650.0k $32.6m $32.6m 0.02% Added +90.0k +89,959
22 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 639,600639.6k $32.1m $32.1m 0.04% Added +23.4k +23,427
23 Storgate, LLC 24.07% of their portfolio DALLAS, TX 612,060612.1k $30.7m $30.7m 24.07% Added +31.7k +31,705
24 Sowa Financial Group, Inc. 14.94% of their portfolio LINCOLN, RI 601,668601.7k $30.2m $30.2m 14.94% Added +4.9k +4,873
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.33% of their portfolio CEDAR RAPIDS, IA 516,531516.5k $25.9m $25.9m 1.33% Added +75.0k +74,981
26 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 506,764506.8k $25.4m $25.4m 0.07% Added +12.7k +12,679
27 ACCREDITED INVESTOR SERVICES, LLC 15.07% of their portfolio ST. CLOUD, MN 468,312468.3k $23.5m $23.5m 15.07% Added +23.9k +23,850
28 Capital Analysts, LLC 0.60% of their portfolio FORT WASHINGTON, PA 455,846455.8k $22.8m $22.8m 0.60% Added +40.5k +40,503
29 Clarity Retirement & Wealth, LLC 18.14% of their portfolio NEW BEDFORD, MA 448,744448.7k $22.5m $22.5m 18.14% Added +86.6k +86,648
30 Centerline Wealth Advisors, LLC 7.96% of their portfolio LOUISVILLE, KY 441,452441.5k $22.1m $22.1m 7.96% Reduced -92.4k -92,427
31 Advyzon Investment Management, LLC 1.91% of their portfolio LISLE, IL 424,337424.3k $21.3m $21.3m 1.91% New
32 AssuredPartners Investment Advisors, LLC 2.33% of their portfolio Tampa, FL 416,693416.7k $21.4m $21.4m 2.33% Reduced -100.7k -100,668
33 UNIQUE WEALTH, LLC 2.76% of their portfolio TAMPA, FL 397,856397.9k $19.9m $19.9m 2.76% Reduced -49.5k -49,453
34 BG Investment Services, LLC 13.53% of their portfolio HAGATNA, GU 325,360325.4k $16.3m $16.3m 13.53% Added +44.4k +44,358
35 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 323,472323.5k $16.2m $16.2m 0.02% Added +6.6k +6,574
36 Keenan, LLC 13.82% of their portfolio BOSTON, MA 321,903321.9k $16.4m $16.4m 13.82% Added +118.9k +118,903
37 Arkadios Wealth Advisors 0.26% of their portfolio ATLANTA, GA 318,685318.7k $16.0m $16.0m 0.26% Added +62.9k +62,904
38 Daybright Advisory Services, Inc. 4.33% of their portfolio MIAMI, FL 312,053312.1k $15.6m $15.6m 4.33% Added +3.8k +3,753
39 OpenArc Corporate Advisory, LLC 0.22% of their portfolio ATLANTA, GA 305,412305.4k $15.3m $15.3m 0.22% Added +74.4k +74,366
40 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 285,859285.9k $14.3m $14.3m 0.08% Added +70.4k +70,364
41 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 281,594281.6k $14.1m $14.1m 0.05% Added +60.8k +60,800
42 Align Financial, LLC 7.98% of their portfolio HERMANTOWN, MN 280,091280.1k $14.0m $14.0m 7.98% Reduced -15.1m -15,135,775
43 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 270,057270.1k $13.6m $13.6m 0.07% Reduced -7.4k -7,364
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 263,243263.2k $13.2m $13.2m 0.00% Added +70.5k +70,494
45 Storen Legacy Partners, LLC 4.12% of their portfolio ZIONSVILLE, IN 262,099262.1k $13.1m $13.1m 4.12% New
46 ARWA LLC 6.42% of their portfolio FORT WORTH, TX 241,771241.8k $13.0m $13.0m 6.42% Added +66.8k +66,765
47 Advantage Trust Co 5.27% of their portfolio SALINA, KS 234,419234.4k $11.7m $11.7m 5.27% Added +18.8k +18,828
48 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 230,983231.0k $11.2m $11.2m 0.01% Added +57.5k +57,461
49 Salus Financial Advisors, LLC 6.04% of their portfolio COLORADO SPRINGS, CO 206,806206.8k $10.4m $10.4m 6.04% Added +22.0k +22,022
50 CLG LLC 2.49% of their portfolio Long Beach, CA 199,954200.0k $10.0m $10.0m 2.49% Added +10.4k +10,431
51 SAX WEALTH ADVISORS, LLC 0.50% of their portfolio PARSIPPANY, NJ 187,635187.6k $10.3m $10.3m 0.50% Unchanged
52 MV CAPITAL MANAGEMENT, INC. 0.91% of their portfolio BETHESDA, MD 184,137184.1k $9.2m $9.2m 0.91% Reduced -20.2k -20,186
53 MITCHELL MCLEOD PUGH & WILLIAMS INC 1.29% of their portfolio MOBILE, AL 174,305174.3k $8.7m $8.7m 1.29% Added +21.1k +21,111
54 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 164,739164.7k $8.3m $8.3m 0.02% Added +4.7k +4,737
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 160,770160.8k $8.1m $8.1m 0.01% Reduced -8.8k -8,781
56 Providence Financial Advisors, LLC 4.23% of their portfolio Overland Park, KS 148,158148.2k $7.4m $7.4m 4.23% Added +13.5k +13,514
57 Keystone Wealth Services, LLC 1.54% of their portfolio PALM DESERT, CA 143,238143.2k $7.2m $7.2m 1.54% Added +17.4k +17,412
58 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 142,683142.7k $7.2m $7.2m 0.04% Added +74.4k +74,378
59 DAHRING | CUSMANO LLC 4.21% of their portfolio NOVI, MI 136,702136.7k $6.9m $6.9m 4.21% Added +11.1k +11,067
60 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 136,270136.3k $6.8m $6.8m 0.03% Unchanged
61 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 134,619134.6k $6.7m $6.7m 0.10% Added +40.3k +40,265
62 BFSG, LLC 0.62% of their portfolio IRVINE, CA 131,152131.2k $6.6m $6.6m 0.62% Reduced -199 -199
63 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 124,060124.1k $6.2m $6.2m 0.17% Added +6.0k +6,031
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,100123.1k $6.2m $6.2m 0.01% Added +1.4k +1,356
65 Wealth Quarterback LLC 2.42% of their portfolio TOMS RIVER, NJ 122,407122.4k $6.1m $6.1m 2.42% Added +9.3k +9,340
66 Per Stirling Capital Management, LLC. 0.68% of their portfolio AUSTIN, TX 122,241122.2k $6.1m $6.1m 0.68% Added +2.6k +2,647
67 Cyndeo Wealth Partners, LLC 0.31% of their portfolio ST. PETERSBURG, FL 117,556117.6k $5.9m $5.9m 0.31% Reduced -4.1k -4,067
68 Broadleaf Partners, LLC 1.37% of their portfolio Hudson, OH 117,305117.3k $5.9m $5.9m 1.37% Reduced -4.5k -4,486
69 First Heartland Consultants, Inc. 0.44% of their portfolio LAKE ST. LOUIS, MO 115,009115.0k $5.8m $5.8m 0.44% Reduced -20.2k -20,180
70 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 112,371112.4k $5.6m $5.6m 0.11% Reduced -298 -298
71 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 111,648111.6k $5.6m $5.6m 0.07% Reduced -9.5k -9,479
72 Sovran Advisors, LLC 0.50% of their portfolio SAN DIEGO, CA 108,741108.7k $6.4m $6.4m 0.50% Reduced -3.5k -3,502
73 FIL Ltd 0.00% of their portfolio HAMILTON, D0 107,797107.8k $5.4m $5.4m 0.00% Reduced -938.6k -938,556
74 Clear Creek Financial Management, LLC 0.40% of their portfolio SILVERDALE, WA 104,316104.3k $5.2m $5.2m 0.40% Added +38.7k +38,718
75 PKS Advisory Services, LLC 1.12% of their portfolio ALBANY, NY 96,47696.5k $4.8m $4.8m 1.12% Added +4.5k +4,550
76 MN Wealth Advisors, LLC 2.24% of their portfolio OVERLAND PARK, KS 91,76591.8k $4.6m $4.6m 2.24% Added +2.9k +2,900
77 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.26% of their portfolio Westlake, OH 90,44890.4k $4.5m $4.5m 0.26% Reduced -131 -131
78 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 90,29790.3k $4.5m $4.5m 0.07% Added +12.9k +12,881
79 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 88,08388.1k $4.4m $4.4m 0.09% Added +49.5k +49,508
80 Dedeker Financial LLC 3.82% of their portfolio ST. LOUIS PARK, MN 87,51287.5k $4.4m $4.4m 3.82% Added +42.2k +42,244
81 Fifth Third Securities, Inc. 0.28% of their portfolio Cincinnati, OH 85,93885.9k $4.3m $4.3m 0.28% Added +11.9k +11,936
82 BARNES PETTEY FINANCIAL ADVISORS, LLC 1.82% of their portfolio CLARKSDALE, MS 83,41983.4k $4.2m $4.2m 1.82% Added +68.9k +68,875
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 82,40582.4k $4.2m $4.2m 0.01% Added +7.1k +7,148
84 Roxbury Financial LLC 3.66% of their portfolio MOUNT ARLINGTON, NJ 81,32081.3k $4.1m $4.1m 3.66% Added +142 +142
85 Holos Integrated Wealth LLC 2.11% of their portfolio KENNETT SQUARE, PA 81,19381.2k $4.2m $4.2m 2.11% Added +701 +701
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 80,33680.3k $4.0m $4.0m 0.00% Reduced -21.9k -21,903
87 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 79,63979.6k $4.0m $4.0m 0.09% Added +982 +982
88 CRA Financial Services, LLC 0.52% of their portfolio NORTHFIELD, NJ 79,15279.2k $4.0m $4.0m 0.52% Added +15.3k +15,288
89 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 77,74377.7k $3.9m $3.9m 0.22% Added +1.1k +1,056
90 Variant Private Wealth, LLC 4.71% of their portfolio TYSONS, VA 77,54177.5k $3.9m $3.9m 4.71% Reduced -218 -218
91 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 74,35974.4k $3.7m $3.7m 0.01% Reduced -68 -68
92 M Holdings Securities, Inc. 0.30% of their portfolio PORTLAND, OR 73,17773.2k $4.4m $4.4m 0.30% Added +27.0k +26,974
93 Quotient Wealth Partners, LLC 0.09% of their portfolio DALLAS, TX 71,56171.6k $3.6m $3.6m 0.09% Added +14.3k +14,285
94 Rollins Financial Advisors, LLC 0.52% of their portfolio ATLANTA, GA 66,16566.2k $3.3m $3.3m 0.52% Reduced -199 -199
95 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,79264.8k $3.2m $3.2m 0.00% Reduced -2.3k -2,330
96 Traynor Capital Management, Inc. 0.16% of their portfolio MALVERN, PA 57,94257.9k $2.8m $2.8m 0.16% Added +5.6k +5,614
97 SUMMIT WEALTH GROUP LLC / CO 0.29% of their portfolio COLORADO SPRINGS, CO 54,39054.4k $2.7m $2.7m 0.29% Reduced -640 -640
98 Clearwave Capital, LLC 1.81% of their portfolio UPLAND, CA 52,76852.8k $2.6m $2.6m 1.81% Added +4.3k +4,284
99 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 50,06850.1k $2.5m $2.5m 0.01% Added +4.8k +4,848
100 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 48,81448.8k $2.4m $2.4m 0.06% Added +1.1k +1,052