Vault-13

FIDELITY COVINGTON TRUST FCPI

STOCK FOR INFL · ETP · CUSIP 316092386

43 institutional holders -2 vs Q4 2024
657,406657.4k shares reported held*
$28.5mreported value*
3 new 14 added 15 reduced 4 sold out net sold ≈ $1.8m (-40.7k 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 ≈ $43.28.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 47Q1 23: 39Q2 23: 36Q3 23: 29Q4 23: 34Q1 24: 34Q2 24: 40Q3 24: 41Q4 24: 45Q1 25: 4343Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202242
Q4 202247
Q1 202339
Q2 202336
Q3 202329
Q4 202334
Q1 202434
Q2 202440
Q3 202441
Q4 202445
Q1 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 27 cut or sold outQ3 23: 7 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 20 cut or sold outQ1 24: 16 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 12 cut or sold outQ3 24: 16 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 14 cut or sold outQ1 25: 17 bought or addedQ1 25: 19 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231427
Q3 2023726
Q4 20231420
Q1 20241617
Q2 20242012
Q3 20241618
Q4 20241914
Q1 20251719

Biggest buyers

CITADEL ADVISORS LLC Added +23,563+23.6k
GTS SECURITIES LLC Added +22,215+22.2k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +5,582+5.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,513+5.5k
UBS Group AG Added +5,268+5.3k
LPL Financial LLC Added +4,883+4.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +3,834+3.8k
JPMORGAN CHASE & CO New +3,671+3.7k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Added +3,640+3.6k
FMR LLC Added +2,853+2.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -31,178-31.2k
GOLDMAN SACHS GROUP INC Reduced -28,798-28.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -20,605-20.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,019-15.0k
BANK OF AMERICA CORP /DE/ Reduced -9,388-9.4k
XML Financial, LLC Sold out -4,886-4.9k
NFSG Corp Reduced -3,795-3.8k
HARBOUR INVESTMENTS, INC. Reduced -2,498-2.5k
Spire Wealth Management Reduced -1,237-1.2k
RAYMOND JAMES FINANCIAL INC Reduced -1,169-1.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,332105.3k $4.6m $4.6m 0.00% Added +4.9k +4,883
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 95,53495.5k $4.1m $4.1m 0.01% Added +3.8k +3,834
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,50251.5k $2.2m $2.2m 0.00% Added +5.5k +5,513
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,03249.0k $2.1m $2.1m 0.00% Added +23.6k +23,563
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,48347.5k $2.1m $2.1m 0.00% Reduced -31.2k -31,178
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,47742.5k $1.8m $1.8m 0.00% Reduced -28.8k -28,798
7 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 37,55937.6k $1.6m $1.6m 0.07% Added +22.2k +22,215
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,79627.8k $1.2m $1.2m 0.00% Reduced -1.2k -1,169
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,78324.8k $1.1m $1.1m 0.00% Reduced -828 -828
10 FMR LLC 0.00% of their portfolio BOSTON, MA 21,94421.9k $949.7k $949.7k 0.00% Added +2.9k +2,853
11 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 20,60520.6k $891.8k $891.8k 0.05% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,73417.7k $767.5k $767.5k 0.00% Reduced -9.4k -9,388
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,91213.9k $602.1k $602.1k 0.00% Added +171 +171
14 WEALTHGARDEN F.S. LLC 0.45% of their portfolio EL SEGUNDO, CA 10,83410.8k $468.9k $468.9k 0.45% Unchanged
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,78510.8k $466.8k $466.8k 0.00% Reduced -977 -977
16 NFSG Corp 0.11% of their portfolio BOCA RATON, FL 10,10510.1k $437.3k $437.3k 0.11% Reduced -3.8k -3,795
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,2718.3k $358.0k $358.0k 0.00% Reduced -2 -2
18 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,1196.1k $264.8k $264.8k 0.01% Added +1.1k +1,081
19 Clarity Capital Partners LLC 0.10% of their portfolio Newport Beach, CA 5,8355.8k $252.5k $252.5k 0.10% Added +863 +863
20 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 5,5825.6k $236.9k $236.9k 0.04% New
21 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,4425.4k $235.5k $235.5k 0.00% Reduced -381 -381
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,3365.3k $230.9k $230.9k 0.00% Added +5.3k +5,268
23 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 5,0955.1k $220.6k $220.6k 0.00% Added +3.6k +3,640
24 17 CAPITAL PARTNERS, LLC 0.14% of their portfolio PHEONIX, AZ 5,0105.0k $216.8k $216.8k 0.14% Unchanged
25 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,5004.5k $194.8k $194.8k 0.02% Unchanged
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,8383.8k $166.1k $166.1k 0.00% Reduced -2.5k -2,498
27 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,7743.8k $163.4k $163.4k 0.01% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,6713.7k $158.9k $158.9k 0.00% New
29 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 2,4292.4k $105.1k $105.1k 0.02% Added +10 +10
30 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,1402.1k $92.6k $92.6k 0.00% Reduced -1.2k -1,237
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5461.5k $66.9k $66.9k 0.00% Added +232 +232
32 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 358358 $15.5k $15.5k 0.00% Added +2 +2
33 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 331331 $14.3k $14.3k 0.00% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 246246 $10.6k $10.6k 0.00% Reduced -822 -822
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 182182 $7.9k $7.9k 0.00% Unchanged
36 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 100100 $4.3k $4.3k 0.00% Unchanged
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $4.3k $4.3k 0.00% Reduced -615 -615
38 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5353 $2.3k $2.3k 0.00% Unchanged
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $1.1k $1.1k 0.00% Unchanged
40 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 55 $216 $216 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Reduced -767 -767
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -120 -120
43 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 00 $12 $12 0.00% New