Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

221 institutional holders -4 vs Q4 2024
21,111,26121.1m shares reported held*
$539.1mreported value*
27 new 69 added 80 reduced 30 sold out net sold ≈ $6.7m (-259.8k 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 ≈ $25.54. Options: 4 managers hold calls ($707.7k notional), 1 hold puts ($2.6k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 191Q2 23: 173Q3 23: 189Q4 23: 198Q1 24: 207Q2 24: 206Q3 24: 203Q4 24: 225Q1 25: 221221Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198
Q1 2024207
Q2 2024206
Q3 2024203
Q4 2024225
Q1 2025221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 79 bought or addedQ2 23: 102 cut or sold outQ3 23: 93 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 99 cut or sold outQ1 24: 102 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 103 bought or addedQ2 24: 94 cut or sold outQ3 24: 95 bought or addedQ3 24: 94 cut or sold outQ3 24Q4 24: 102 bought or addedQ4 24: 84 cut or sold outQ1 25: 96 bought or addedQ1 25: 110 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202379102
Q3 20239380
Q4 20238999
Q1 202410293
Q2 202410394
Q3 20249594
Q4 202410284
Q1 202596110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $858.1kQ2 24 puts: $82.8kQ2 24P/C 0.10Q3 24 calls: $580.3kQ3 24 puts: $26.5kQ3 24P/C 0.05Q4 24 calls: $927.4kQ4 24 puts: $11.9kQ4 24P/C 0.01Q1 25 calls: $707.7kQ1 25 puts: $2.6kQ1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$858.1k$82.8k0.10
Q3 2024$580.3k$26.5k0.05
Q4 2024$927.4k$11.9k0.01
Q1 2025$707.7k$2.6k0.00

Biggest buyers

Private Advisor Group, LLC Added +163,289+163.3k
Guerra Advisors Inc New +158,585+158.6k
OSAIC HOLDINGS, INC. Added +157,453+157.5k
AE Wealth Management LLC Added +92,758+92.8k
LPL Financial LLC Added +75,593+75.6k
JANE STREET GROUP, LLC Added +55,901+55.9k
Arkadios Wealth Advisors New +46,831+46.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,247+36.2k
U.S. Capital Wealth Advisors, LLC New +29,473+29.5k
GWN SECURITIES INC. New +28,693+28.7k

Biggest sellers

Lido Advisors, LLC Reduced -164,136-164.1k
WELLS FARGO & COMPANY/MN Reduced -151,739-151.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -103,504-103.5k
NorthCoast Asset Management LLC Reduced -100,603-100.6k
NewEdge Advisors, LLC Reduced -95,887-95.9k
Centric Wealth Management Sold out -95,313-95.3k
Wealth Quarterback LLC Reduced -77,591-77.6k
Cetera Investment Advisers Reduced -52,964-53.0k
Heck Capital Advisors, LLC Reduced -52,740-52.7k
Belpointe Asset Management LLC Sold out -42,164-42.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $562.1k22.0k shares
CITADEL ADVISORS LLC Reduced $140.5k5.5k shares
GROUP ONE TRADING LLC New $5.1k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.6k100 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 5,589,5955.6m $142.8m $142.8m 0.01% Added +5.2k +5,225
2 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,523,8831.5m $38.9m $38.9m 0.06% Reduced -7.2k -7,202
3 Lido Advisors, LLC 0.23% of their portfolio Los Angeles, CA 1,497,3741.5m $38.3m $38.3m 0.23% Reduced -164.1k -164,136
4 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,022,0581.0m $26.1m $26.1m 0.04% Added +17.9k +17,908
5 AGF MANAGEMENT LTD 0.11% of their portfolio TORONTO, A6 840,702840.7k $21.5m $21.5m 0.11% Added +21.9k +21,921
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 789,319789.3k $20.2m $20.2m 0.01% Added +75.6k +75,593
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 735,256735.3k $18.8m $18.8m 0.02% Reduced -5.8k -5,753
8 Yarbrough Capital, LLC 0.78% of their portfolio FRANKLIN, TN 711,695711.7k $18.2m $18.2m 0.78% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 515,280515.3k $13.2m $13.2m 0.00% Reduced -151.7k -151,739
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 329,982330.0k $8.4m $8.4m 0.02% Added +157.5k +157,453
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 302,447302.4k $7.7m $7.7m 0.00% Added +12.9k +12,946
12 Cutler Capital Management, LLC 2.34% of their portfolio WORCESTER, MA 263,510263.5k $6.7m $6.7m 2.34% Reduced -395 -395
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,768231.8k $5.9m $5.9m 0.00% Reduced -103.5k -103,504
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 229,433229.4k $5.9m $5.9m 0.00% Reduced -6.9k -6,902
15 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 228,936228.9k $5.8m $5.8m 0.11% Added +8.0k +7,977
16 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 220,453220.5k $5.6m $5.6m 0.03% Reduced -1.4k -1,397
17 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 215,603215.6k $5.5m $5.5m 0.03% Added +163.3k +163,289
18 Financial Partners Group, Inc 0.85% of their portfolio Overland Park, KS 215,137215.1k $5.5m $5.5m 0.85% Reduced -8.3k -8,311
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,113198.1k $5.1m $5.1m 0.00% Reduced -30.1k -30,055
20 Traynor Capital Management, Inc. 0.40% of their portfolio MALVERN, PA 182,661182.7k $4.7m $4.7m 0.40% Reduced -4.7k -4,684
21 KCM INVESTMENT ADVISORS LLC 0.16% of their portfolio GREENBRAE, CA 179,584179.6k $4.6m $4.6m 0.16% Reduced -5.5k -5,526
22 Eley Financial Management, Inc 1.81% of their portfolio SOUTH BURLINGTON, VT 175,572175.6k $4.5m $4.5m 1.81% Added +164 +164
23 Guerra Advisors Inc 2.27% of their portfolio MIAMI, FL 158,585158.6k $4.1m $4.1m 2.27% New
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 152,193152.2k $3.9m $3.9m 0.02% Reduced -95.9k -95,887
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,134152.1k $3.9m $3.9m 0.00% Added +11.1k +11,068
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 133,304133.3k $3.4m $3.4m 0.01% Added +1.8k +1,837
27 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 127,230127.2k $3.3m $3.3m 0.07% Added +8.9k +8,910
28 Trail Ridge Investment Advisors, LLC 1.46% of their portfolio FORT COLLINS, CO 110,714110.7k $2.8m $2.8m 1.46% Reduced -6.2k -6,179
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 108,214108.2k $2.8m $2.8m 0.00% Reduced -19.6k -19,626
30 Jacobi Capital Management LLC 0.20% of their portfolio PITTSTON, PA 107,436107.4k $2.7m $2.7m 0.20% Reduced -4.0k -3,980
31 Yoder Wealth Management, Inc. 1.51% of their portfolio WALNUT CREEK, CA 104,958105.0k $2.7m $2.7m 1.51% Added +3.0k +2,960
32 Maxele Advisors, LLC 2.58% of their portfolio WEBSTER GROVES, MO 104,399104.4k $2.7m $2.7m 2.58% Added +39 +39
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 102,461102.5k $2.6m $2.6m 0.00% Reduced -16.0k -16,016
34 Maltin Wealth Management, Inc. 1.19% of their portfolio RIDGEWOOD, NJ 98,92598.9k $2.5m $2.5m 1.19% Added +11.6k +11,606
35 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 96,21596.2k $2.5m $2.5m 0.02% Added +92.8k +92,758
36 Wealth Quarterback LLC 1.29% of their portfolio TOMS RIVER, NJ 89,87389.9k $2.3m $2.3m 1.29% Reduced -77.6k -77,591
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,27684.3k $2.2m $2.2m 0.00% Added +55.9k +55,901
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,02784.0k $2.1m $2.1m 0.00% Reduced -53.0k -52,964
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,98584.0k $2.1m $2.1m 0.00% Added +27.3k +27,305
40 Sunbelt Securities, Inc. 0.18% of their portfolio HOUSTON, TX 78,42278.4k $2.0m $2.0m 0.18% Reduced -28.9k -28,948
41 Aspetuck Financial Management LLC 1.54% of their portfolio WESTPORT, CT 69,86169.9k $1.8m $1.8m 1.54% Added +195 +195
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 68,40068.4k $1.7m $1.7m 0.00% Added +14.9k +14,900
43 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 64,15464.2k $1.6m $1.6m 0.14% Reduced -7.4k -7,395
44 Patriot Financial Group Insurance Agency, LLC 0.22% of their portfolio Westborough, MA 63,37463.4k $1.6m $1.6m 0.22% Reduced -2.5k -2,467
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,24763.2k $1.6m $1.6m 0.00% Reduced -4.7k -4,692
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,70862.7k $1.6m $1.6m 0.00% Added +9.1k +9,077
47 Financial Perspectives, Inc 0.48% of their portfolio MINNEAPOLIS, MN 54,80654.8k $1.4m $1.4m 0.48% Added +24 +24
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,68154.7k $1.4m $1.4m 0.00% Added +36.2k +36,247
49 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 54,36254.4k $1.4m $1.4m 0.03% Reduced -26.9k -26,881
50 LYNCH & ASSOCIATES/IN 0.29% of their portfolio EVANSVILLE, IN 53,24653.2k $1.4m $1.4m 0.29% Added +809 +809
51 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 52,57352.6k $1.3m $1.3m 0.07% Added +341 +341
52 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 51,79051.8k $1.3m $1.3m 0.01% Reduced -100.6k -100,603
53 Glass Jacobson Investment Advisors llc 0.40% of their portfolio OWINGS MILLS, MD 50,51450.5k $1.2m $1.2m 0.40% Unchanged
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 50,07550.1k $1.3m $1.3m 0.01% Reduced -4.9k -4,940
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,26549.3k $1.3m $1.3m 0.00% Added +2.3k +2,305
56 Smith Salley Wealth Management 0.08% of their portfolio GREENSBORO, NC 48,17848.2k $1.2m $1.2m 0.08% Added +173 +173
57 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 46,83146.8k $1.2m $1.2m 0.05% New
58 EPG Wealth Management LLC 0.33% of their portfolio ATLANTA, GA 46,83146.8k $1.2m $1.2m 0.33% Added +2.0k +2,001
59 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 44,79444.8k $1.1m $1.1m 0.01% Added +56 +56
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,82143.8k $1.1m $1.1m 0.00% Unchanged
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 43,60943.6k $1.1m $1.1m 0.01% Added +19.5k +19,528
62 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 40,99441.0k $1.0m $1.0m 0.13% Reduced -3.8k -3,760
63 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 40,67840.7k $1.0m $1.0m 0.06% Added +106 +106
64 Full Sail Capital, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 39,06039.1k $998.0k $998.0k 0.06% Reduced -616 -616
65 VCI Wealth Management LLC 0.39% of their portfolio ST LOUIS, MO 36,51136.5k $932.9k $932.9k 0.39% Added +20.6k +20,609
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 35,47735.5k $906.4k $906.4k 0.02% Reduced -32.9k -32,885
67 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,51033.5k $856.0k $856.0k 0.00% Added +15 +15
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,78632.8k $837.7k $837.7k 0.00% Reduced -11.2k -11,158
69 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 32,71032.7k $834.8k $834.8k 0.01% Added +17.4k +17,424
70 Roxbury Financial LLC 0.79% of their portfolio MOUNT ARLINGTON, NJ 32,56132.6k $811.7k $811.7k 0.79% Reduced -1.2k -1,168
71 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 31,46931.5k $804.0k $804.0k 0.08% Reduced -29 -29
72 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 31,08831.1k $779.0k $779.0k 0.03% Reduced -1.3k -1,260
73 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 31,02531.0k $792.7k $792.7k 0.04% Reduced -16.4k -16,377
74 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 30,84830.8k $788.2k $788.2k 0.07% Added +522 +522
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,42430.4k $777.3k $777.3k 0.00% Added +1.3k +1,265
76 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 30,20030.2k $771.6k $771.6k 0.02% Reduced -1.1k -1,109
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,97730.0k $765.9k $765.9k 0.00% Added +1.2k +1,160
78 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 29,55729.6k $755.2k $755.2k 0.01% Reduced -196 -196
79 Inscription Capital, LLC 0.13% of their portfolio HOUSTON, TX 29,47329.5k $762.5k $762.5k 0.13% First filing
80 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 29,47329.5k $753.0k $753.0k 0.02% New
81 Bravias Capital Group, LLC 0.61% of their portfolio ISELIN, NJ 29,26129.3k $747.6k $747.6k 0.61% Reduced -983 -983
82 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 28,69328.7k $675.3k $675.3k 0.04% New
83 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 28,28328.3k $722.6k $722.6k 0.01% Reduced -639 -639
84 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 28,10728.1k $718.1k $718.1k 0.05% New
85 Financial Freedom, LLC 0.41% of their portfolio CINCINNATI, OH 27,70827.7k $707.9k $707.9k 0.41% Added +204 +204
86 Bank of Marin 0.89% of their portfolio Novato, CA 27,48727.5k $702.3k $702.3k 0.89% Reduced -1.7k -1,692
87 Prairie Wealth Advisors, Inc. 0.34% of their portfolio OMAHA, NE 26,96027.0k $688.8k $688.8k 0.34% Reduced -815 -815
88 AMERICAN NATIONAL BANK & TRUST 0.07% of their portfolio WICHITA FALLS, TX 26,42226.4k $675.1k $675.1k 0.07% Added +10.8k +10,802
89 KDK Private Wealth Management, LLC 0.75% of their portfolio Houston, TX 25,93025.9k $662.5k $662.5k 0.75% Reduced -113 -113
90 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 25,40525.4k $605.6k $605.6k 0.01% Added +17 +17
91 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 24,57924.6k $628.0k $628.0k 0.08% Added +8.1k +8,097
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 23,85923.9k $610.0k $610.0k 0.00% Added +12.9k +12,928
93 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 23,50723.5k $600.4k $600.4k 0.00% Added +2.0k +1,984
94 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 23,02023.0k $588.2k $588.2k 0.01% Reduced -1.1k -1,136
95 Heck Capital Advisors, LLC 0.07% of their portfolio Rhinelander, WI 22,96623.0k $586.8k $586.8k 0.07% Reduced -52.7k -52,740
96 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 21,90421.9k $559.7k $559.7k 0.03% Added +69 +69
97 Strategic Advisors LLC 0.10% of their portfolio New York, NY 20,09320.1k $513.4k $513.4k 0.10% Reduced -584 -584
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,71319.7k $503.7k $503.7k 0.00% Added +4.9k +4,907
99 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,64419.6k $501.9k $501.9k 0.02% Reduced -5.8k -5,801
100 Castleview Partners, LLC 0.33% of their portfolio DALLAS, TX 18,99919.0k $485.4k $485.4k 0.33% Added +11.6k +11,558