Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

318 institutional holders +51 vs Q1 2026
85,516,75685.5m shares reported held*
$5.4bnreported value*
64 new 129 added 82 reduced 14 sold out net bought ≈ $443.1m (+7.0m 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 ($34.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 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: 267Q2 26: 318318Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 161 bought or addedQ1 26: 96 cut or sold outQ2 26: 193 bought or addedQ2 26: 96 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249248
Q4 202412430
Q1 202513363
Q2 202511879
Q3 202513668
Q4 202514779
Q1 202616196
Q2 202619396

Biggest buyers

GR FINANCIAL GROUP, LLC New +1,598,116+1.6m
Thrivent Financial for Lutherans New +1,244,016+1.2m
Storgate, LLC Added +662,468+662.5k
J.W. COLE ADVISORS, INC. New +460,588+460.6k
LPL Financial LLC Added +445,830+445.8k
PNC Financial Services Group, Inc. Added +284,410+284.4k
GREAT VALLEY ADVISOR GROUP, INC. New +274,340+274.3k
MORGAN STANLEY Added +243,367+243.4k
MML INVESTORS SERVICES, LLC Added +231,093+231.1k
OneDigital Investment Advisors LLC Added +224,538+224.5k

Biggest sellers

FMR LLC Reduced -1,142,511-1.1m
Goodwin Investment Advisory Sold out -836,772-836.8k
Mariner, LLC Reduced -149,500-149.5k
Dynasty Wealth Management, LLC Reduced -131,540-131.5k
SAGESPRING WEALTH PARTNERS, LLC Reduced -127,875-127.9k
JPMORGAN CHASE & CO Reduced -79,800-79.8k
M Holdings Securities, Inc. Sold out -73,177-73.2k
Private Advisor Group, LLC Sold out -50,068-50.1k
RFG Advisory, LLC Reduced -30,198-30.2k
Variant Private Wealth, LLC Reduced -29,661-29.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 18,629,10418.6m $1.2bn $1.2bn 0.05% Reduced -1.1m -1,142,511
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,909,0638.9m $545.5m $545.5m 0.03% Reduced -79.8k -79,800
3 Dynasty Wealth Management, LLC 3.26% of their portfolio ST. PETERSBURG, FL 7,054,8647.1m $438.2m $438.2m 3.26% Reduced -131.5k -131,540
4 SAGESPRING WEALTH PARTNERS, LLC 5.26% of their portfolio FRANKLIN, TN 5,514,1695.5m $342.5m $342.5m 5.26% Reduced -127.9k -127,875
5 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 2,910,4112.9m $180.8m $180.8m 0.23% Added +9.0k +9,048
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,859,1092.9m $177.6m $177.6m 0.04% Added +187.2k +187,169
7 HUNTINGTON NATIONAL BANK 0.57% of their portfolio COLUMBUS, OH 1,906,7301.9m $118.4m $118.4m 0.57% Added +180.8k +180,769
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,817,5811.8m $112.9m $112.9m 0.01% Added +243.4k +243,367
9 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,653,4121.7m $102.7m $102.7m 0.09% Added +221.5k +221,470
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,617,4791.6m $100.5m $100.5m 0.01% Added +52.0k +52,028
11 GR FINANCIAL GROUP, LLC 13.49% of their portfolio TUCSON, AZ 1,598,1161.6m $99.3m $99.3m 13.49% New
12 OneDigital Investment Advisors LLC 0.82% of their portfolio OVERLAND PARK, KS 1,566,8921.6m $97.3m $97.3m 0.82% Added +224.5k +224,538
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,297,7971.3m $80.6m $80.6m 0.01% Added +173.7k +173,650
14 Storgate, LLC 16.42% of their portfolio DALLAS, TX 1,274,5281.3m $79.2m $79.2m 16.42% Added +662.5k +662,468
15 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 1,253,4511.3m $77.9m $77.9m 0.16% Added +231.1k +231,093
16 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,244,0161.2m $77.3m $77.3m 0.13% New
17 KFA Private Wealth Group, LLC 15.77% of their portfolio Tysons, VA 1,054,5171.1m $65.5m $65.5m 15.77% Added +4.1k +4,145
18 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 934,434934.4k $58.0m $58.0m 0.03% Added +284.4k +284,410
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 859,302859.3k $53.4m $53.4m 0.03% Added +47.5k +47,514
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 844,821844.8k $52.5m $52.5m 0.01% Added +18.8k +18,828
21 Portfolio Strategies, Inc. 6.52% of their portfolio MONTVALE, NJ 839,835839.8k $66.5m $66.5m 6.52% Added +93.2k +93,239
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 709,073709.1k $44.0m $44.0m 0.01% Added +445.8k +445,830
23 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 702,907702.9k $43.7m $43.7m 0.04% Added +63.3k +63,307
24 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 661,409661.4k $41.1m $41.1m 0.05% Added +154.6k +154,645
25 RFG Advisory, LLC 0.62% of their portfolio BIRMINGHAM, AL 633,474633.5k $39.3m $39.3m 0.62% Reduced -30.2k -30,198
26 Sowa Financial Group, Inc. 18.31% of their portfolio LINCOLN, RI 632,394632.4k $39.3m $39.3m 18.31% Added +30.7k +30,726
27 Capital Analysts, LLC 0.83% of their portfolio FORT WASHINGTON, PA 578,034578.0k $35.9m $35.9m 0.83% Added +122.2k +122,188
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.64% of their portfolio CEDAR RAPIDS, IA 553,610553.6k $34.4m $34.4m 1.64% Added +37.1k +37,079
29 Advyzon Investment Management, LLC 2.37% of their portfolio LISLE, IL 526,304526.3k $32.7m $32.7m 2.37% Added +102.0k +101,967
30 ACCREDITED INVESTOR SERVICES, LLC 16.42% of their portfolio ST. CLOUD, MN 467,976468.0k $29.1m $29.1m 16.42% Reduced -336 -336
31 J.W. COLE ADVISORS, INC. 0.49% of their portfolio TAMPA, FL 460,588460.6k $28.6m $28.6m 0.49% New
32 Clarity Retirement & Wealth, LLC 19.59% of their portfolio NEW BEDFORD, MA 456,289456.3k $28.3m $28.3m 19.59% Added +7.5k +7,545
33 AssuredPartners Investment Advisors, LLC 2.55% of their portfolio Tampa, FL 423,883423.9k $26.3m $26.3m 2.55% Added +7.2k +7,190
34 Centerline Wealth Advisors, LLC 8.02% of their portfolio LOUISVILLE, KY 411,896411.9k $25.6m $25.6m 8.02% Reduced -29.6k -29,556
35 UNIQUE WEALTH, LLC 2.89% of their portfolio TAMPA, FL 399,413399.4k $24.8m $24.8m 2.89% Added +1.6k +1,557
36 Keenan, LLC 16.80% of their portfolio BOSTON, MA 382,839382.8k $23.8m $23.8m 16.80% Added +60.9k +60,936
37 BG Investment Services, LLC 16.14% of their portfolio HAGATNA, GU 360,816360.8k $22.4m $22.4m 16.14% Added +35.5k +35,456
38 Daybright Advisory Services, Inc. 4.84% of their portfolio MIAMI, FL 339,153339.2k $20.3m $20.3m 4.84% Added +27.1k +27,100
39 Arkadios Wealth Advisors 0.32% of their portfolio ATLANTA, GA 337,332337.3k $21.0m $21.0m 0.32% Added +18.6k +18,647
40 OpenArc Corporate Advisory, LLC 0.25% of their portfolio ATLANTA, GA 331,714331.7k $20.6m $20.6m 0.25% Added +26.3k +26,302
41 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 331,122331.1k $19.8m $19.8m 0.01% Added +100.1k +100,139
42 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 328,599328.6k $20.4m $20.4m 0.08% Added +42.7k +42,740
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 302,402302.4k $18.8m $18.8m 0.02% Reduced -21.1k -21,070
44 ARWA LLC 7.36% of their portfolio FORT WORTH, TX 292,114292.1k $17.7m $17.7m 7.36% Added +50.3k +50,343
45 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 282,385282.4k $17.5m $17.5m 0.06% Added +791 +791
46 Copper Harbor Investment Advisors, LLC 3.68% of their portfolio APPLETON, WI 280,205280.2k $17.4m $17.4m 3.68% First filing
47 Align Financial, LLC 8.58% of their portfolio HERMANTOWN, MN 278,264278.3k $17.3m $17.3m 8.58% Reduced -1.8k -1,827
48 GREAT VALLEY ADVISOR GROUP, INC. 0.27% of their portfolio WILMINGTON, DE 274,340274.3k $17.0m $17.0m 0.27% New
49 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 265,078265.1k $16.4m $16.4m 0.07% Reduced -5.0k -4,979
50 Advantage Trust Co 5.78% of their portfolio SALINA, KS 264,719264.7k $16.4m $16.4m 5.78% Added +30.3k +30,300
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 253,815253.8k $15.8m $15.8m 0.03% Added +171.4k +171,410
52 Storen Legacy Partners, LLC 4.27% of their portfolio ZIONSVILLE, IN 252,319252.3k $15.7m $15.7m 4.27% Reduced -9.8k -9,780
53 BARNES PETTEY FINANCIAL ADVISORS, LLC 4.90% of their portfolio CLARKSDALE, MS 251,678251.7k $15.6m $15.6m 4.90% Added +168.3k +168,259
54 CLG LLC 3.15% of their portfolio Long Beach, CA 230,906230.9k $14.3m $14.3m 3.15% Added +31.0k +30,952
55 Salus Financial Advisors, LLC 6.88% of their portfolio COLORADO SPRINGS, CO 224,609224.6k $14.0m $14.0m 6.88% Added +17.8k +17,803
56 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 222,756222.8k $13.8m $13.8m 0.02% Added +192.4k +192,428
57 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 204,020204.0k $12.7m $12.7m 0.07% Added +61.3k +61,337
58 MITCHELL MCLEOD PUGH & WILLIAMS INC 1.56% of their portfolio MOBILE, AL 203,998204.0k $12.7m $12.7m 1.56% Added +29.7k +29,693
59 Redhawk Wealth Advisors, Inc. 1.23% of their portfolio MINNEAPOLIS, MN 201,662201.7k $12.5m $12.5m 1.23% New
60 SAX WEALTH ADVISORS, LLC 0.39% of their portfolio PARSIPPANY, NJ 193,373193.4k $9.7m $9.7m 0.39% Added +5.7k +5,738
61 MV CAPITAL MANAGEMENT, INC. 1.00% of their portfolio BETHESDA, MD 182,511182.5k $11.3m $11.3m 1.00% Reduced -1.6k -1,626
62 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 166,430166.4k $10.3m $10.3m 0.02% Added +1.7k +1,691
63 PRINCIPAL SECURITIES, INC. 0.12% of their portfolio DES MOINES, IA 166,094166.1k $10.3m $10.3m 0.12% Added +31.5k +31,475
64 Providence Financial Advisors, LLC 5.77% of their portfolio Overland Park, KS 163,362163.4k $10.1m $10.1m 5.77% Added +15.2k +15,204
65 Keystone Wealth Services, LLC 1.84% of their portfolio PALM DESERT, CA 159,708159.7k $9.9m $9.9m 1.84% Added +16.5k +16,470
66 BALDWIN WEALTH PARTNERS LLC/MA 0.64% of their portfolio Marion, MA 158,777158.8k $9.9m $9.9m 0.64% New
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 156,508156.5k $9.7m $9.7m 0.01% Added +33.4k +33,408
68 DAHRING | CUSMANO LLC 4.60% of their portfolio NOVI, MI 140,399140.4k $8.7m $8.7m 4.60% Added +3.7k +3,697
69 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 136,270136.3k $8.5m $8.5m 0.03% Unchanged
70 Wealth Quarterback LLC 2.61% of their portfolio TOMS RIVER, NJ 135,983136.0k $8.4m $8.4m 2.61% Added +13.6k +13,576
71 BFSG, LLC 0.72% of their portfolio IRVINE, CA 130,847130.8k $8.1m $8.1m 0.72% Reduced -305 -305
72 Clear Creek Financial Management, LLC 0.48% of their portfolio SILVERDALE, WA 120,334120.3k $7.5m $7.5m 0.48% Added +16.0k +16,018
73 Broadleaf Partners, LLC 1.44% of their portfolio Hudson, OH 119,988120.0k $7.5m $7.5m 1.44% Added +2.7k +2,683
74 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 119,635119.6k $7.4m $7.4m 0.19% Reduced -4.4k -4,425
75 First Heartland Consultants, Inc. 0.47% of their portfolio LAKE ST. LOUIS, MO 117,618117.6k $7.3m $7.3m 0.47% Added +2.6k +2,609
76 Per Stirling Capital Management, LLC. 0.69% of their portfolio AUSTIN, TX 117,242117.2k $7.3m $7.3m 0.69% Reduced -5.0k -4,999
77 New England Private Wealth Advisors LLC 0.67% of their portfolio WELLESLEY, MA 117,234117.2k $6.9m $6.9m 0.67% New
78 Sovran Advisors, LLC 0.49% of their portfolio SAN DIEGO, CA 113,094113.1k $6.6m $6.6m 0.49% Added +4.4k +4,353
79 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 108,971109.0k $6.8m $6.8m 0.07% Reduced -2.7k -2,677
80 Dedeker Financial LLC 3.80% of their portfolio ST. LOUIS PARK, MN 107,587107.6k $6.7m $6.7m 3.80% Added +20.1k +20,075
81 CENTRAL TRUST Co 0.12% of their portfolio JEFFERSON CITY, MO 106,433106.4k $6.6m $6.6m 0.12% Reduced -5.9k -5,938
82 Essex Financial Services, Inc. 0.33% of their portfolio ESSEX, CT 106,179106.2k $6.6m $6.6m 0.33% Added +28.4k +28,436
83 Cyndeo Wealth Partners, LLC 0.31% of their portfolio ST. PETERSBURG, FL 104,977105.0k $6.5m $6.5m 0.31% Reduced -12.6k -12,579
84 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 102,227102.2k $6.3m $6.3m 0.03% Added +57.0k +57,024
85 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 101,407101.4k $6.3m $6.3m 0.08% Added +11.1k +11,110
86 MN Wealth Advisors, LLC 2.65% of their portfolio OVERLAND PARK, KS 100,203100.2k $6.2m $6.2m 2.65% Added +8.4k +8,438
87 PKS Advisory Services, LLC 0.96% of their portfolio ALBANY, NY 96,67496.7k $6.0m $6.0m 0.96% Added +198 +198
88 Gilbert Capital Group, Inc. 4.15% of their portfolio NORTH YARMOUTH, ME 95,42095.4k $5.9m $5.9m 4.15% New
89 FIL Ltd 0.00% of their portfolio HAMILTON, D0 93,07893.1k $5.8m $5.8m 0.00% Reduced -14.7k -14,719
90 CRA Financial Services, LLC 0.65% of their portfolio NORTHFIELD, NJ 91,02391.0k $5.7m $5.7m 0.65% Added +11.9k +11,871
91 SUMMIT WEALTH GROUP LLC / CO 0.46% of their portfolio COLORADO SPRINGS, CO 90,21690.2k $5.6m $5.6m 0.46% Added +35.8k +35,826
92 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 88,86088.9k $5.5m $5.5m 0.07% Added +84.7k +84,719
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,03388.0k $5.5m $5.5m 0.00% Added +44.6k +44,591
94 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 86,83686.8k $5.4m $5.4m 0.10% Reduced -1.2k -1,247
95 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.27% of their portfolio Westlake, OH 86,47686.5k $5.4m $5.4m 0.27% Reduced -4.0k -3,972
96 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 86,45286.5k $5.4m $5.4m 0.10% Added +6.8k +6,813
97 Holos Integrated Wealth LLC 2.37% of their portfolio KENNETT SQUARE, PA 82,86082.9k $5.1m $5.1m 2.37% Added +1.7k +1,667
98 Roxbury Financial LLC 4.03% of their portfolio MOUNT ARLINGTON, NJ 82,00182.0k $5.1m $5.1m 4.03% Added +681 +681
99 SMART Wealth LLC 1.06% of their portfolio Omaha, NE 79,45279.5k $4.9m $4.9m 1.06% New
100 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 78,98979.0k $4.9m $4.9m 0.03% New