FIDELITY COVINGTON TRUST FNCL
MSCI FINLS IDX · ETP · CUSIP 316092501
184
institutional holders
11.2m
shares reported held*
$484.4mreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $43.10. Options: 3 managers hold calls ($1.3m notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $715.0k16.6k shares |
| SIMPLEX TRADING, LLC | — | $538.0k19.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.1m $92.4m | — |
| Lido Advisors, LLC 1.31% of their portfolio | 1.5m $65.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 675.2k $29.1m | — |
| Full Sail Capital, LLC 2.20% of their portfolio | 493.6k $21.3m | — |
| Cetera Investment Advisers 0.29% of their portfolio | 414.0k $17.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 401.5k $17.3m | — |
| CW Advisors, LLC 0.41% of their portfolio | 349.0k $15.0m | — |
| Orion Porfolio Solutions, LLC 0.29% of their portfolio | 320.2k $13.8m | — |
| LPL Financial LLC 0.01% of their portfolio | 269.5k $11.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 216.1k $9.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 213.1k $9.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 209.8k $9.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 165.8k $7.1m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 155.8k $6.7m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 150.5k $6.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 150.3k $6.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 136.6k $5.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.9k $5.6m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 128.1k $5.5m | — |
| 55I, LLC 0.15% of their portfolio | 125.7k $5.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 125.7k $5.4m | — |
| Galvin, Gaustad & Stein, LLC 0.55% of their portfolio | 121.1k $5.2m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 110.4k $4.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 99.3k $4.3m | — |
| USAdvisors Wealth Management, LLC 1.96% of their portfolio | 88.8k $3.8m | — |
| PERSONAL CFO SOLUTIONS, LLC 0.93% of their portfolio | 85.9k $3.7m | — |
| VICUS CAPITAL 0.42% of their portfolio | 83.5k $3.6m | — |
| Bouvel Investment Partners, LLC 2.36% of their portfolio | 82.2k $3.5m | — |
| Advisory Services Network, LLC 0.10% of their portfolio | 67.4k $2.9m | — |
| Patriot Financial Group Insurance Agency, LLC 0.70% of their portfolio | 67.1k $2.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 64.3k $2.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.3k $2.8m | — |
| Mariner, LLC 0.01% of their portfolio | 63.0k $2.7m | — |
| LINCOLN NATIONAL CORP 0.06% of their portfolio | 58.0k $2.5m | — |
| Connectus Wealth, LLC 0.05% of their portfolio | 53.4k $2.3m | — |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 51.1k $2.2m | — |
| Heck Capital Advisors, LLC 0.41% of their portfolio | 46.3k $2.0m | — |
| Smith Salley Wealth Management 0.18% of their portfolio | 46.0k $2.0m | — |
| Maltin Wealth Management, Inc. 1.56% of their portfolio | 46.0k $2.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.1k $1.9m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 43.3k $1.9m | — |
| Cribstone Capital Management, LLC 1.12% of their portfolio | 42.0k $1.8m | — |
| Exchange Capital Management, Inc. 0.42% of their portfolio | 41.9k $1.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 38.2k $1.6m | — |
| Birchcreek Wealth Management, LLC 1.52% of their portfolio | 38.1k $1.6m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 35.5k $1.5m | — |
| Ameritas Advisory Services, LLC 0.09% of their portfolio | 35.4k $1.5m | — |
| Brookstone Capital Management 0.03% of their portfolio | 34.3k $1.5m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio | 34.1k $1.5m | — |
| FMR LLC 0.00% of their portfolio | 33.0k $1.4m | — |
| Sigma Planning Corp 0.05% of their portfolio | 31.5k $1.4m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 31.0k $1.3m | — |
| Pitti Group Wealth Management, LLC 1.79% of their portfolio | 30.0k $1.3m | — |
| Robertson Stephens Wealth Management, LLC 0.15% of their portfolio | 30.0k $1.3m | — |
| Bray Capital Advisors 0.40% of their portfolio | 29.3k $1.3m | — |
| Western Wealth Management, LLC 0.07% of their portfolio | 27.6k $1.2m | — |
| Freedom Investment Management, Inc. 0.14% of their portfolio | 27.5k $1.2m | — |
| PFG Advisors 0.13% of their portfolio | 27.4k $1.2m | — |
| EPG Wealth Management LLC 0.47% of their portfolio | 26.8k $1.2m | — |
| RFG Advisory, LLC 0.07% of their portfolio | 25.7k $1.3m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 25.3k $1.1m | — |
| RAYMOND JAMES TRUST N.A. 0.04% of their portfolio | 25.0k $1.1m | — |
| LYNCH & ASSOCIATES/IN 0.31% of their portfolio | 24.6k $1.1m | — |
| Merit Financial Group, LLC 0.04% of their portfolio | 23.6k $1.0m | — |
| LEUTHOLD GROUP, LLC 0.15% of their portfolio | 22.8k $983.0k | — |
| Maxele Advisors, LLC 1.64% of their portfolio | 22.7k $978.5k | — |
| Faithward Advisors, LLC 0.22% of their portfolio | 21.4k $923.0k | — |
| Cornerstone Management, Inc. 0.23% of their portfolio | 19.8k $852.6k | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 19.6k $844.0k | — |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 19.5k $842.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 18.3k $788.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 18.0k $777.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 17.6k $756.0k | — |
| G2 CAPITAL MANAGEMENT, LLC / OH 0.30% of their portfolio | 15.2k $654.0k | — |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 14.5k $625.0k | — |
| Traynor Capital Management, Inc. 0.11% of their portfolio | 14.4k $620.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio | 14.4k $620.2k | — |
| Court Place Advisors, LLC 0.25% of their portfolio | 14.2k $613.0k | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 14.0k $603.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 13.9k $605.0k | — |
| Sunbelt Securities, Inc. 0.12% of their portfolio | 13.7k $591.0k | — |
| Rappaport Reiches Capital Management, LLC 0.28% of their portfolio | 12.8k $552.9k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 12.7k $548.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 12.4k $535.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 11.9k $515.0k | — |
| One Capital Management, LLC 0.03% of their portfolio | 11.7k $505.0k | — |
| Amplius Wealth Advisors, LLC 0.08% of their portfolio | 10.5k $453.0k | — |
| UBS Group AG 0.00% of their portfolio | 10.1k $434.0k | — |
| Koshinski Asset Management, Inc. 0.05% of their portfolio | 9.5k $409.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 9.1k $394.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 8.9k $384.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 8.8k $380.0k | — |
| D'Orazio & Associates, Inc. 0.11% of their portfolio | 8.8k $379.0k | — |
| Safeguard Investment Advisory Group, LLC 0.26% of their portfolio | 8.8k $377.0k | — |
| Trail Ridge Investment Advisors, LLC 0.29% of their portfolio | 8.7k $441.0k | — |
| CENTAURUS FINANCIAL, INC. 0.04% of their portfolio | 8.5k $366.0k | — |
| NWAM LLC 0.03% of their portfolio | 8.2k $355.0k | — |
| MCDONALD PARTNERS LLC 0.13% of their portfolio | 7.8k $336.0k | — |
| Capital Investment Counsel, Inc 0.10% of their portfolio | 7.8k $334.0k | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio | 7.7k $332.0k | — |