FIDELITY COVINGTON TRUST FENY
MSCI ENERGY IDX · ETP · CUSIP 316092402
164
institutional holders
20.8m
shares reported held*
$414.9mreported value*
* 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 ($4.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.95. Options: 4 managers hold calls ($2.7m notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.3m115.2k shares |
| CITADEL ADVISORS LLC | — | $399.0k20.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0700 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.6m $50.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio | 2.0m $40.6m | — |
| Lido Advisors, LLC 0.52% of their portfolio | 1.3m $25.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.2m $23.7m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 966.4k $19.2m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 831.9k $16.5m | — |
| Yarbrough Capital, LLC 1.13% of their portfolio | 711.7k $14.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 672.0k $13.3m | — |
| VICUS CAPITAL 1.52% of their portfolio | 649.2k $12.9m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 461.6k $9.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 419.1k $8.3m | — |
| Kestra Advisory Services, LLC 0.08% of their portfolio | 365.0k $7.2m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 299.8k $6.0m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 295.2k $5.9m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 275.0k $5.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 269.0k $5.3m | — |
| Sigma Planning Corp 0.19% of their portfolio | 246.5k $4.9m | — |
| Wealth Quarterback LLC 5.17% of their portfolio | 244.7k $4.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 231.9k $4.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 231.1k $4.6m | — |
| KCM INVESTMENT ADVISORS LLC 0.21% of their portfolio | 224.3k $4.5m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 215.0k $4.3m | — |
| Financial Partners Group, Inc 1.11% of their portfolio | 212.3k $4.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 210.1k $4.2m | — |
| Tower Research Capital LLC (TRC) 0.07% of their portfolio | 205.2k $4.1m | — |
| Cutler Capital Management, LLC 1.85% of their portfolio | 201.3k $4.0m | — |
| Q3 Asset Management 2.74% of their portfolio | 185.7k $3.8m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 173.8k $3.5m | — |
| SINECERA CAPITAL, LLC 3.38% of their portfolio | 144.6k $2.9m | — |
| LEUTHOLD GROUP, LLC 0.42% of their portfolio | 139.2k $2.8m | — |
| UBS Group AG 0.00% of their portfolio | 137.2k $2.7m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 135.0k $2.7m | — |
| Jacobi Capital Management LLC 0.36% of their portfolio | 133.6k $2.7m | — |
| Trail Ridge Investment Advisors, LLC 2.22% of their portfolio | 131.4k $3.4m | — |
| Patriot Financial Group Insurance Agency, LLC 0.62% of their portfolio | 128.0k $2.5m | — |
| AlphaStar Capital Management, LLC 0.27% of their portfolio | 126.3k $2.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 120.3k $2.4m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 120.2k $2.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 119.8k $2.4m | — |
| Mariner, LLC 0.01% of their portfolio | 118.1k $2.3m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 115.7k $2.3m | — |
| Brookstone Capital Management 0.06% of their portfolio | 108.6k $2.4m | — |
| 55I, LLC 0.06% of their portfolio | 103.0k $2.0m | — |
| Maxele Advisors, LLC 3.42% of their portfolio | 102.5k $2.0m | — |
| Connectus Wealth, LLC 0.04% of their portfolio | 92.7k $1.8m | — |
| Full Sail Capital, LLC 0.19% of their portfolio | 91.2k $1.8m | — |
| Beaumont Financial Partners, LLC 0.17% of their portfolio | 90.1k $1.8m | — |
| Maltin Wealth Management, Inc. 1.36% of their portfolio | 86.5k $1.7m | — |
| HANSEATIC MANAGEMENT SERVICES INC 4.61% of their portfolio | 85.8k $1.7m | — |
| TrueWealth Advisors, LLC 0.79% of their portfolio | 83.6k $1.7m | — |
| Pinnacle Wealth Management Group, Inc. 1.33% of their portfolio | 76.2k $1.5m | — |
| Fifth Third Securities, Inc. 0.21% of their portfolio | 72.4k $1.4m | — |
| IFP Advisors, Inc 0.04% of their portfolio | 69.2k $1.4m | — |
| Advisory Services Network, LLC 0.05% of their portfolio | 65.8k $1.3m | — |
| Heck Capital Advisors, LLC 0.27% of their portfolio | 65.5k $1.3m | — |
| Essex Financial Services, Inc. 0.15% of their portfolio | 63.4k $1.3m | — |
| RFG Advisory, LLC 0.09% of their portfolio | 62.5k $1.6m | — |
| Virtue Capital Management, LLC 0.19% of their portfolio | 61.5k $1.2m | — |
| One Capital Management, LLC 0.07% of their portfolio | 57.8k $1.1m | — |
| Sunbelt Securities, Inc. 0.23% of their portfolio | 55.6k $1.1m | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.18% of their portfolio | 53.6k $1.1m | — |
| Stratos Wealth Advisors, LLC 0.11% of their portfolio | 53.5k $1.1m | — |
| LYNCH & ASSOCIATES/IN 0.30% of their portfolio | 52.2k $1.0m | — |
| Financial Perspectives, Inc 0.57% of their portfolio | 51.5k $1.0m | — |
| Faithward Advisors, LLC 0.24% of their portfolio | 50.2k $998.0k | — |
| Traynor Capital Management, Inc. 0.17% of their portfolio | 48.2k $956.0k | — |
| Western Wealth Management, LLC 0.07% of their portfolio | 47.2k $1.1m | — |
| EPG Wealth Management LLC 0.36% of their portfolio | 44.1k $876.0k | — |
| Demars Financial Group, LLC 0.52% of their portfolio | 44.0k $874.0k | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio | 41.2k $818.0k | — |
| Bank of Marin 0.78% of their portfolio | 40.0k $795.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 39.8k $790.2k | — |
| Hyperion Capital Advisors LP 0.37% of their portfolio | 37.5k $745.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 36.5k $725.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 36.5k $724.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 36.2k $718.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 34.9k $692.0k | — |
| Mutual Advisors, LLC 0.03% of their portfolio | 34.0k $676.0k | — |
| Galvin, Gaustad & Stein, LLC 0.07% of their portfolio | 33.6k $667.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.3k $662.0k | — |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 31.5k $625.0k | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 31.2k $620.0k | — |
| Birchcreek Wealth Management, LLC 0.56% of their portfolio | 30.3k $603.0k | — |
| Cribstone Capital Management, LLC 0.37% of their portfolio | 29.9k $594.0k | — |
| Psagot Value Holdings Ltd. / (Israel) 0.16% of their portfolio | 28.5k $566.0k | — |
| Robertson Stephens Wealth Management, LLC 0.06% of their portfolio | 27.9k $554.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio | 26.0k $516.0k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 24.5k $486.0k | — |
| Smith Salley Wealth Management 0.04% of their portfolio | 24.3k $483.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 22.8k $454.0k | — |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 22.8k $443.0k | — |
| FMR LLC 0.00% of their portfolio | 22.5k $446.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio | 21.4k $424.1k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 20.9k $415.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 20.4k $406.0k | — |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 20.4k $405.0k | — |
| WealthTrust Axiom LLC 0.15% of their portfolio | 20.1k $399.0k | — |
| Strategic Advisors LLC 0.09% of their portfolio | 19.4k $384.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 19.3k $384.0k | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% of their portfolio | 19.3k $383.0k | — |