Vault-13

FIDELITY COVINGTON TRUST FCPI

STOCK FOR INFL · ETP · CUSIP 316092386

52 institutional holders +9 vs Q1 2025
1,158,7261.2m shares reported held*
$54.1mreported value*
14 new 19 added 9 reduced 5 sold out net bought ≈ $23.4m (+501.5k 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 ≈ $46.72.

Trends to Q2 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: 43Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202552

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 7 bought or addedQ3 23: 26 cut or sold outQ4 23: 14 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 17 cut or sold outQ2 24: 20 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 18 cut or sold outQ4 24: 19 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 19 cut or sold outQ2 25: 33 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023726
Q4 20231420
Q1 20241617
Q2 20242012
Q3 20241618
Q4 20241914
Q1 20251719
Q2 20253314

Biggest buyers

Sanctuary Advisors, LLC New +175,858+175.9k
Atria Investments, Inc New +173,727+173.7k
OSAIC HOLDINGS, INC. Added +44,930+44.9k
Golden State Wealth Management, LLC New +41,129+41.1k
Financial Advocates Investment Management New +29,139+29.1k
LPL Financial LLC Added +27,564+27.6k
MERCER GLOBAL ADVISORS INC /ADV New +20,605+20.6k
Rockefeller Capital Management L.P. Added +14,010+14.0k
JPMORGAN CHASE & CO Added +12,594+12.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +9,304+9.3k

Biggest sellers

GTS SECURITIES LLC Sold out -37,559-37.6k
GOLDMAN SACHS GROUP INC Reduced -19,810-19.8k
CITADEL ADVISORS LLC Reduced -11,264-11.3k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -5,582-5.6k
NFSG Corp Reduced -2,240-2.2k
Spire Wealth Management Sold out -2,140-2.1k
MORGAN STANLEY Reduced -1,313-1.3k
UBS Group AG Reduced -1,035-1.0k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Reduced -750-750
Continuum Advisory, LLC Sold out -358-358

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 175,858175.9k $8.2m $8.2m 0.05% New
2 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 173,727173.7k $8.1m $8.1m 0.10% New
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,896132.9k $6.2m $6.2m 0.00% Added +27.6k +27,564
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 104,838104.8k $5.0m $5.0m 0.01% Added +9.3k +9,304
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,41392.4k $4.3m $4.3m 0.01% Added +44.9k +44,930
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,11153.1k $2.5m $2.5m 0.00% Added +1.6k +1,609
7 Golden State Wealth Management, LLC 0.23% of their portfolio SANTA ANA, CA 41,12941.1k $1.9m $1.9m 0.23% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,76837.8k $1.8m $1.8m 0.00% Reduced -11.3k -11,264
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,40430.4k $1.4m $1.4m 0.00% Added +2.6k +2,608
10 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 29,13929.1k $1.4m $1.4m 0.11% New
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,92227.9k $1.3m $1.3m 0.00% Added +14.0k +14,010
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,94125.9k $1.2m $1.2m 0.00% Added +1.2k +1,158
13 FMR LLC 0.00% of their portfolio BOSTON, MA 23,15823.2k $1.1m $1.1m 0.00% Added +1.2k +1,214
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,66722.7k $1.1m $1.1m 0.00% Reduced -19.8k -19,810
15 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,60520.6k $961.2k $961.2k 0.00% New
16 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 20,60520.6k $961.2k $961.2k 0.04% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,56618.6k $866.1k $866.1k 0.00% Added +832 +832
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,26516.3k $758.8k $758.8k 0.00% Added +12.6k +12,594
19 WEALTHGARDEN F.S. LLC 0.42% of their portfolio EL SEGUNDO, CA 10,83410.8k $511.0k $511.0k 0.42% Unchanged
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,54710.5k $492.0k $492.0k 0.00% Reduced -238 -238
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3058.3k $387.4k $387.4k 0.00% Added +34 +34
22 NFSG Corp 0.06% of their portfolio BOCA RATON, FL 7,8657.9k $366.9k $366.9k 0.06% Reduced -2.2k -2,240
23 High Falls Advisors, Inc 0.07% of their portfolio ROCHESTER, NY 6,7506.8k $314.9k $314.9k 0.07% New
24 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 6,4146.4k $299.2k $299.2k 0.01% Added +295 +295
25 Clarity Capital Partners LLC 0.10% of their portfolio Newport Beach, CA 6,2566.3k $291.8k $291.8k 0.10% Added +421 +421
26 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,4435.4k $253.9k $253.9k 0.00% Added +1 +1
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0395.0k $235.1k $235.1k 0.00% New
28 17 CAPITAL PARTNERS, LLC 0.13% of their portfolio PHEONIX, AZ 5,0105.0k $233.7k $233.7k 0.13% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9805.0k $232.3k $232.3k 0.00% New
30 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 4,9645.0k $231.6k $231.6k 0.02% New
31 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,5004.5k $209.9k $209.9k 0.02% Unchanged
32 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 4,3454.3k $202.8k $202.8k 0.00% Reduced -750 -750
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3014.3k $200.6k $200.6k 0.00% Reduced -1.0k -1,035
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,7053.7k $172.9k $172.9k 0.00% Reduced -69 -69
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5983.6k $167.8k $167.8k 0.00% Reduced -240 -240
36 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,6902.7k $125.5k $125.5k 0.01% New
37 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 2,4362.4k $113.7k $113.7k 0.02% Added +7 +7
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 882882 $41.1k $41.1k 0.00% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 561561 $26.1k $26.1k 0.00% Added +560 +560
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 404404 $19.0k $19.0k 0.00% New
41 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 350350 $16.3k $16.3k 0.00% Added +250 +250
42 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 336336 $15.7k $15.7k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 246246 $11.5k $11.5k 0.00% Unchanged
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 235235 $11.0k $11.0k 0.00% New
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233233 $10.9k $10.9k 0.00% Reduced -1.3k -1,313
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 182182 $8.5k $8.5k 0.00% Unchanged
47 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 106106 $5.0k $5.0k 0.00% First filing
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $4.7k $4.7k 0.00% Unchanged
49 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 5454 $2.5k $2.5k 0.00% Added +1 +1
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $1.2k $1.2k 0.00% Unchanged
51 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 1818 $840 $840 0.00% Added +13 +13
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged