Vault-13

FIDELITY COVINGTON TRUST FCPI

STOCK FOR INFL · ETP · CUSIP 316092386

51 institutional holders -1 vs Q1 2026
928,213928.2k shares reported held*
$50.7mreported value*
7 new 20 added 13 reduced 7 sold out net sold ≈ $3.0m (-70.3k 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 ≈ $54.62.

Trends to Q2 2026

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: 52Q3 25: 55Q4 25: 55Q1 26: 52Q2 26: 5151Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202555
Q4 202555
Q1 202652
Q2 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 26 bought or addedQ3 25: 26 cut or sold outQ4 25: 26 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 27 cut or sold outQ2 26: 27 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241618
Q4 20241914
Q1 20251719
Q2 20253314
Q3 20252626
Q4 20252621
Q1 20262427
Q2 20262720

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +40,676+40.7k
OSAIC HOLDINGS, INC. Added +28,973+29.0k
GOLDMAN SACHS GROUP INC Added +19,337+19.3k
JANE STREET GROUP, LLC New +8,881+8.9k
FMR LLC Added +4,554+4.6k
MML INVESTORS SERVICES, LLC New +4,267+4.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,025+4.0k
Williams & Novak, LLC New +4,010+4.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +3,876+3.9k
Focus Partners Advisor Solutions, LLC New +3,750+3.8k

Biggest sellers

Sanctuary Advisors, LLC Reduced -66,267-66.3k
CITADEL ADVISORS LLC Reduced -38,646-38.6k
Global Assets Advisory, LLC Sold out -35,546-35.5k
BANK OF AMERICA CORP /DE/ Reduced -20,427-20.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,408-9.4k
GTS SECURITIES LLC Sold out -7,328-7.3k
Atria Investments, Inc Reduced -7,038-7.0k
Compound Planning, Inc. Sold out -6,835-6.8k
Golden State Wealth Management, LLC Reduced -6,250-6.2k
RAYMOND JAMES FINANCIAL INC Reduced -1,497-1.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,802137.8k $7.5m $7.5m 0.00% Added +34 +34
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 114,977115.0k $6.3m $6.3m 0.01% Added +3.9k +3,876
3 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 113,050113.0k $6.2m $6.2m 0.03% Reduced -66.3k -66,267
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,58880.6k $4.4m $4.4m 0.00% Added +19.3k +19,337
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 78,45878.5k $4.3m $4.3m 0.00% Added +40.7k +40,676
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,64456.6k $3.1m $3.1m 0.00% Added +29.0k +28,973
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,15144.2k $2.4m $2.4m 0.00% Added +4.0k +4,025
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,06134.1k $1.9m $1.9m 0.00% Reduced -1.5k -1,497
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,73832.7k $1.8m $1.8m 0.00% Reduced -9.4k -9,408
10 FMR LLC 0.00% of their portfolio BOSTON, MA 29,80529.8k $1.6m $1.6m 0.00% Added +4.6k +4,554
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,99726.0k $1.4m $1.4m 0.00% Reduced -20.4k -20,427
12 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,65721.7k $1.2m $1.2m 0.00% Added +1.1k +1,057
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,46013.5k $735.2k $735.2k 0.00% Reduced -489 -489
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,45713.5k $735.0k $735.0k 0.00% Added +1.4k +1,422
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,40211.4k $622.8k $622.8k 0.01% Reduced -7.0k -7,038
16 WEALTHGARDEN F.S. LLC 0.34% of their portfolio EL SEGUNDO, CA 10,82110.8k $591.1k $591.1k 0.34% Unchanged
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,5139.5k $518.7k $518.7k 0.00% Added +202 +202
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8818.9k $485.1k $485.1k 0.00% New
19 Golden State Wealth Management, LLC 0.04% of their portfolio SANTA ANA, CA 8,8578.9k $483.8k $483.8k 0.04% Reduced -6.2k -6,250
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0508.1k $439.7k $439.7k 0.00% Reduced -38.6k -38,646
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,9437.9k $433.8k $433.8k 0.00% Reduced -286 -286
22 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,5066.5k $355.4k $355.4k 0.00% Unchanged
23 NFSG Corp 0.04% of their portfolio BOCA RATON, FL 5,8455.8k $319.3k $319.3k 0.04% Unchanged
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4505.5k $297.7k $297.7k 0.00% Added +225 +225
25 XML Financial, LLC 0.02% of their portfolio BETHESDA, MD 5,1115.1k $279.2k $279.2k 0.02% Added +14 +14
26 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,0405.0k $275.3k $275.3k 0.00% Added +675 +675
27 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,5004.5k $245.8k $245.8k 0.02% Unchanged
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,2674.3k $233.0k $233.0k 0.00% New
29 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 4,0824.1k $223.0k $223.0k 0.01% Unchanged
30 Williams & Novak, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 4,0104.0k $219.0k $219.0k 0.15% New
31 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 3,7503.8k $204.8k $204.8k 0.00% New
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0823.1k $168.3k $168.3k 0.00% Unchanged
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6742.7k $146.1k $146.1k 0.00% Reduced -316 -316
34 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 2,3992.4k $131.0k $131.0k 0.02% New
35 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7841.8k $97.4k $97.4k 0.00% Added +1.8k +1,759
36 Signature Equity Partners, LLC 0.04% of their portfolio COLUMBUS, OH 1,7401.7k $95.0k $95.0k 0.04% Added +6 +6
37 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,6121.6k $88.1k $88.1k 0.01% Added +807 +807
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1761.2k $64.2k $64.2k 0.00% New
39 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 705705 $38.5k $38.5k 0.00% Unchanged
40 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 632632 $34.5k $34.5k 0.00% New
41 Triumph Capital Management 0.00% of their portfolio DENVER, CO 336336 $18.4k $18.4k 0.00% Added +1 +1
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 283283 $15.5k $15.5k 0.00% Added +200 +200
43 Sunrise Financial Services, LLC 0.01% of their portfolio BURIEN, WA 250250 $13.7k $13.7k 0.01% Unchanged
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 246246 $13.4k $13.4k 0.00% Reduced -500 -500
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 120120 $6.6k $6.6k 0.00% Unchanged
46 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 101101 $5.6k $5.6k 0.00% Unchanged
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9191 $5.0k $5.0k 0.00% Added +1 +1
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5959 $3.2k $3.2k 0.00% Reduced -49 -49
49 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 4444 $2.4k $2.4k 0.00% Added +24 +24
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $378 $378 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $19 $19 0.00% Reduced -1 -1