Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

204 institutional holders -17 vs Q1 2025
17,678,75917.7m shares reported held*
$404.0mreported value*
20 new 68 added 72 reduced 35 sold out net sold ≈ $90.8m (-3.4m 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 ≈ $22.85. Options: 3 managers hold calls ($797.3k notional), 0 hold puts (—).

Trends to Q2 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: 221Q2 25: 204204Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 93 bought or addedQ3 23: 80 cut or sold outQ4 23: 89 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 93 cut or sold outQ2 24: 103 bought or addedQ2 24: 94 cut or sold outQ2 24Q3 24: 95 bought or addedQ3 24: 94 cut or sold outQ4 24: 102 bought or addedQ4 24: 84 cut or sold outQ4 24Q1 25: 96 bought or addedQ1 25: 110 cut or sold outQ2 25: 88 bought or addedQ2 25: 107 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239380
Q4 20238999
Q1 202410293
Q2 202410394
Q3 20249594
Q4 202410284
Q1 202596110
Q2 202588107

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.00Q2 25 calls: $797.3kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$580.3k$26.5k0.05
Q4 2024$927.4k$11.9k0.01
Q1 2025$707.7k$2.6k0.00
Q2 2025$797.3k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +990,880+990.9k
BNP PARIBAS FINANCIAL MARKETS Added +599,460+599.5k
Soundwatch Capital LLC New +482,182+482.2k
Cetera Investment Advisers Added +341,767+341.8k
TUDOR INVESTMENT CORP ET AL New +255,728+255.7k
Quadrature Capital Ltd Added +213,192+213.2k
Bank of New York Mellon Corp New +135,347+135.3k
PARK AVENUE SECURITIES LLC New +102,600+102.6k
AVANTAX ADVISORY SERVICES, INC. Added +100,865+100.9k
Guerra Advisors Inc Added +93,492+93.5k

Biggest sellers

FMR LLC Reduced -5,515,578-5.5m
HighTower Advisors, LLC Reduced -276,153-276.2k
UBS Group AG Reduced -227,466-227.5k
Advisory Services Network, LLC Reduced -176,441-176.4k
OSAIC HOLDINGS, INC. Reduced -122,772-122.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -114,502-114.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -102,357-102.4k
JANE STREET GROUP, LLC Sold out -84,276-84.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -68,400-68.4k
WELLS FARGO & COMPANY/MN Reduced -49,974-50.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $792.6k33.8k shares
GROUP ONE TRADING LLC Unchanged $4.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.19% of their portfolio Los Angeles, CA 1,561,8251.6m $36.6m $36.6m 0.19% Added +64.5k +64,451
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,421,5261.4m $33.3m $33.3m 0.04% Reduced -102.4k -102,357
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,222,6481.2m $28.7m $28.7m 0.01% Added +990.9k +990,880
4 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 897,920897.9k $21.1m $21.1m 0.10% Added +57.2k +57,218
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 774,486774.5k $18.2m $18.2m 0.01% Reduced -14.8k -14,833
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 745,905745.9k $17.5m $17.5m 0.02% Reduced -276.2k -276,153
7 Yarbrough Capital, LLC 0.60% of their portfolio FRANKLIN, TN 711,695711.7k $16.7m $16.7m 0.60% Unchanged
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 620,754620.8k $14.6m $14.6m 0.01% Reduced -114.5k -114,502
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 600,000600.0k $14.1m $14.1m 0.01% Added +599.5k +599,460
10 Soundwatch Capital LLC 0.08% of their portfolio DALLAS, TX 482,182482.2k $476.5k $476.5k 0.08% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 465,306465.3k $10.9m $10.9m 0.00% Reduced -50.0k -49,974
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 425,794425.8k $10.0m $10.0m 0.02% Added +341.8k +341,767
13 Cutler Capital Management, LLC 2.21% of their portfolio WORCESTER, MA 270,509270.5k $6.3m $6.3m 2.21% Added +7.0k +6,999
14 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 267,576267.6k $6.3m $6.3m 0.03% Added +47.1k +47,123
15 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 267,554267.6k $6.3m $6.3m 0.11% Added +213.2k +213,192
16 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 255,728255.7k $6.0m $6.0m 0.05% New
17 Guerra Advisors Inc 2.79% of their portfolio MIAMI, FL 252,077252.1k $5.9m $5.9m 2.79% Added +93.5k +93,492
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 225,072225.1k $5.3m $5.3m 0.00% Reduced -4.4k -4,361
19 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 219,528219.5k $5.1m $5.1m 0.03% Added +3.9k +3,925
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,210207.2k $4.9m $4.9m 0.01% Reduced -122.8k -122,772
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,460205.5k $4.8m $4.8m 0.00% Added +7.3k +7,347
22 Eley Financial Management, Inc 1.57% of their portfolio SOUTH BURLINGTON, VT 174,591174.6k $4.1m $4.1m 1.57% Reduced -981 -981
23 KCM INVESTMENT ADVISORS LLC 0.14% of their portfolio GREENBRAE, CA 173,293173.3k $4.1m $4.1m 0.14% Reduced -6.3k -6,291
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,746171.7k $4.0m $4.0m 0.00% Added +19.6k +19,612
25 Financial Partners Group, Inc 0.54% of their portfolio Overland Park, KS 165,951166.0k $3.9m $3.9m 0.54% Reduced -49.2k -49,186
26 Traynor Capital Management, Inc. 0.27% of their portfolio MALVERN, PA 160,093160.1k $3.8m $3.8m 0.27% Reduced -22.6k -22,568
27 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 157,595157.6k $3.7m $3.7m 0.02% Added +5.4k +5,402
28 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 150,940150.9k $3.5m $3.5m 0.02% Added +100.9k +100,865
29 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 140,714140.7k $3.3m $3.3m 0.06% Added +13.5k +13,484
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,347135.3k $3.2m $3.2m 0.00% New
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,908126.9k $3.0m $3.0m 0.01% Reduced -6.4k -6,396
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,330111.3k $2.6m $2.6m 0.00% Added +48.6k +48,622
33 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 109,025109.0k $2.6m $2.6m 0.02% Added +92.8k +92,791
34 Jacobi Capital Management LLC 0.17% of their portfolio PITTSTON, PA 108,231108.2k $2.5m $2.5m 0.17% Added +795 +795
35 Yoder Wealth Management, Inc. 1.32% of their portfolio WALNUT CREEK, CA 107,851107.9k $2.5m $2.5m 1.32% Added +2.9k +2,893
36 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 107,820107.8k $2.5m $2.5m 0.02% Added +11.6k +11,605
37 Sunbelt Securities, Inc. 0.23% of their portfolio HOUSTON, TX 107,370107.4k $2.6m $2.6m 0.23% Added +28.9k +28,948
38 Maltin Wealth Management, Inc. 1.11% of their portfolio RIDGEWOOD, NJ 105,128105.1k $2.5m $2.5m 1.11% Added +6.2k +6,203
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 105,054105.1k $2.5m $2.5m 0.00% Reduced -3.2k -3,160
40 Trail Ridge Investment Advisors, LLC 1.21% of their portfolio FORT COLLINS, CO 104,491104.5k $2.5m $2.5m 1.21% Reduced -6.2k -6,223
41 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 102,600102.6k $2.4m $2.4m 0.02% New
42 Maxele Advisors, LLC 2.08% of their portfolio WEBSTER GROVES, MO 101,601101.6k $2.4m $2.4m 2.08% Reduced -2.8k -2,798
43 Wealth Quarterback LLC 0.90% of their portfolio TOMS RIVER, NJ 80,77980.8k $1.9m $1.9m 0.90% Reduced -9.1k -9,094
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 79,56079.6k $1.9m $1.9m 0.00% Reduced -22.9k -22,901
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,98175.0k $1.8m $1.8m 0.00% Reduced -227.5k -227,466
46 FMR LLC 0.00% of their portfolio BOSTON, MA 74,01774.0k $1.7m $1.7m 0.00% Reduced -5.5m -5,515,578
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,59873.6k $1.7m $1.7m 0.00% Added +10.4k +10,351
48 Aspetuck Financial Management LLC 1.23% of their portfolio WESTPORT, CT 69,48669.5k $1.6m $1.6m 1.23% Reduced -375 -375
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,34366.3k $1.6m $1.6m 0.00% Reduced -17.6k -17,642
50 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 64,86064.9k $1.5m $1.5m 0.17% Added +1.5k +1,486
51 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 58,56858.6k $1.4m $1.4m 0.11% Reduced -5.6k -5,586
52 Financial Perspectives, Inc 0.40% of their portfolio MINNEAPOLIS, MN 57,11657.1k $1.3m $1.3m 0.40% Added +2.3k +2,310
53 Heck Capital Advisors, LLC 0.11% of their portfolio Rhinelander, WI 56,48256.5k $1.3m $1.3m 0.11% Added +33.5k +33,516
54 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 54,66954.7k $1.3m $1.3m 0.01% New
55 LYNCH & ASSOCIATES/IN 0.26% of their portfolio EVANSVILLE, IN 54,50554.5k $1.3m $1.3m 0.26% Added +1.3k +1,259
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 52,49552.5k $1.3m $1.3m 0.02% Reduced -176.4k -176,441
57 Glass Jacobson Investment Advisors llc 0.45% of their portfolio OWINGS MILLS, MD 49,80749.8k $1.2m $1.2m 0.45% Reduced -707 -707
58 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 49,46849.5k $1.2m $1.2m 0.06% Reduced -3.1k -3,105
59 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 49,44849.4k $1.2m $1.2m 0.03% Added +2.6k +2,617
60 Full Sail Capital, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 48,67348.7k $1.1m $1.1m 0.07% Added +9.6k +9,613
61 Smith Salley Wealth Management 0.07% of their portfolio GREENSBORO, NC 48,44248.4k $1.1m $1.1m 0.07% Added +264 +264
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,25746.3k $1.1m $1.1m 0.00% Reduced -3.0k -3,008
63 EPG Wealth Management LLC 0.32% of their portfolio ATLANTA, GA 45,53245.5k $1.1m $1.1m 0.32% Reduced -1.3k -1,299
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 43,82143.8k $1.0m $1.0m 0.00% Unchanged
65 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 40,99441.0k $961.3k $961.3k 0.11% Unchanged
66 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 40,77440.8k $956.2k $956.2k 0.06% Added +96 +96
67 VCI Wealth Management LLC 0.33% of their portfolio ST LOUIS, MO 40,72840.7k $955.1k $955.1k 0.33% Added +4.2k +4,217
68 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 40,60040.6k $952.1k $952.1k 0.01% Reduced -4.2k -4,194
69 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 40,42540.4k $948.0k $948.0k 0.00% Reduced -11.4k -11,365
70 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 40,04740.0k $939.1k $939.1k 0.01% Added +7.3k +7,337
71 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 36,59636.6k $879.8k $879.8k 0.02% Reduced -7.0k -7,013
72 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,54333.5k $787.0k $787.0k 0.00% Added +33 +33
73 Bravias Capital Group, LLC 0.55% of their portfolio ISELIN, NJ 32,03732.0k $751.3k $751.3k 0.55% Added +2.8k +2,776
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,62531.6k $741.6k $741.6k 0.00% Reduced -1.2k -1,161
75 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 31,05631.1k $728.3k $728.3k 0.06% Added +208 +208
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,70030.7k $719.9k $719.9k 0.00% Added +276 +276
77 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 29,61029.6k $694.4k $694.4k 0.00% Added +53 +53
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,99129.0k $680.7k $680.7k 0.00% Reduced -986 -986
79 Financial Freedom, LLC 0.35% of their portfolio CINCINNATI, OH 27,95828.0k $655.6k $655.6k 0.35% Added +250 +250
80 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 27,22327.2k $638.4k $638.4k 0.02% Reduced -2.2k -2,250
81 AMERICAN NATIONAL BANK & TRUST 0.07% of their portfolio WICHITA FALLS, TX 27,11527.1k $635.8k $635.8k 0.07% Added +693 +693
82 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 26,89826.9k $630.8k $630.8k 0.01% Reduced -1.4k -1,385
83 Prairie Wealth Advisors, Inc. 0.27% of their portfolio OMAHA, NE 26,68526.7k $625.8k $625.8k 0.27% Reduced -275 -275
84 Bank of Marin 0.47% of their portfolio Novato, CA 26,65326.7k $625.0k $625.0k 0.47% Reduced -834 -834
85 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 26,15126.2k $613.2k $613.2k 0.02% Reduced -4.0k -4,049
86 KDK Private Wealth Management, LLC 0.63% of their portfolio Houston, TX 25,23725.2k $591.8k $591.8k 0.63% Reduced -693 -693
87 Roxbury Financial LLC 0.56% of their portfolio MOUNT ARLINGTON, NJ 24,60724.6k $577.0k $577.0k 0.56% Reduced -8.0k -7,954
88 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 23,73723.7k $557.0k $557.0k 0.04% New
89 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 23,48323.5k $550.7k $550.7k 0.01% Reduced -1.9k -1,922
90 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 23,44023.4k $549.7k $549.7k 0.01% Added +420 +420
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 23,39923.4k $549.0k $549.0k 0.00% Reduced -460 -460
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,13723.1k $556.2k $556.2k 0.00% Added +3.4k +3,424
93 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 21,17821.2k $496.6k $496.6k 0.03% Reduced -9.9k -9,910
94 Castleview Partners, LLC 0.31% of their portfolio DALLAS, TX 20,53720.5k $481.6k $481.6k 0.31% Added +1.5k +1,538
95 Strategic Advisors LLC 0.09% of their portfolio New York, NY 19,83219.8k $465.1k $465.1k 0.09% Reduced -261 -261
96 AA Financial Advisors, LLC 0.10% of their portfolio Columbus, OH 19,11819.1k $448.3k $448.3k 0.10% Added +779 +779
97 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,08619.1k $447.6k $447.6k 0.01% Reduced -558 -558
98 Core Wealth Partners LLC 0.22% of their portfolio SANTA ROSA, CA 18,54718.5k $434.9k $434.9k 0.22% Unchanged
99 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 17,57717.6k $412.2k $412.2k 0.03% Reduced -1.2k -1,155
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,26917.3k $407.0k $407.0k 0.00% Added +5.7k +5,746