Vault-13

FIDELITY COVINGTON TRUST FNCL

MSCI FINLS IDX · ETP · CUSIP 316092501

257 institutional holders +4 vs Q1 2026
11,634,44111.6m shares reported held*
$897.2mreported value*
28 new 92 added 65 reduced 25 sold out net sold ≈ $27.5m (-436.4k 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 ($44.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.11. Options: 2 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 184Q4 22: 199Q1 23: 176Q2 23: 178Q3 23: 178Q4 23: 193Q1 24: 195Q2 24: 190Q3 24: 202Q4 24: 248Q1 25: 261Q2 25: 255Q3 25: 255Q4 25: 268Q1 26: 253Q2 26: 257257Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022184
Q4 2022199
Q1 2023176
Q2 2023178
Q3 2023178
Q4 2023193
Q1 2024195
Q2 2024190
Q3 2024202
Q4 2024248
Q1 2025261
Q2 2025255
Q3 2025255
Q4 2025268
Q1 2026253
Q2 2026257

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 86 bought or addedQ3 24: 74 cut or sold outQ4 24: 127 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 139 bought or addedQ1 25: 81 cut or sold outQ2 25: 108 bought or addedQ2 25: 110 cut or sold outQ2 25Q3 25: 120 bought or addedQ3 25: 81 cut or sold outQ4 25: 130 bought or addedQ4 25: 89 cut or sold outQ4 25Q1 26: 114 bought or addedQ1 26: 115 cut or sold outQ2 26: 120 bought or addedQ2 26: 90 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248674
Q4 202412761
Q1 202513981
Q2 2025108110
Q3 202512081
Q4 202513089
Q1 2026114115
Q2 202612090

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.1mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $867.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.5mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$00.00
Q4 2025$867.6k$00.00
Q1 2026$1.5m$00.00
Q2 2026$1.1m$00.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +121,027+121.0k
MORGAN STANLEY Added +66,335+66.3k
HighTower Advisors, LLC Added +54,420+54.4k
Cambridge Investment Research Advisors, Inc. Added +44,238+44.2k
SPIRIT OF AMERICA MANAGEMENT CORP/NY Added +39,656+39.7k
NorthCoast Asset Management LLC Added +28,926+28.9k
Beaumont Financial Advisors, LLC New +20,664+20.7k
Gotham Asset Management, LLC New +20,450+20.4k
OSAIC HOLDINGS, INC. Added +18,730+18.7k
AE Wealth Management LLC Added +18,554+18.6k

Biggest sellers

SAVA PENZISKO DRUSHTVO A.D. SKOPJE Reduced -286,786-286.8k
Independence Financial Advisors, LLC Reduced -150,856-150.9k
Lido Advisors, LLC Reduced -115,624-115.6k
LPL Financial LLC Reduced -99,619-99.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -80,854-80.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -62,761-62.8k
TWO SIGMA INVESTMENTS, LP Reduced -50,300-50.3k
ROYAL BANK OF CANADA Reduced -36,026-36.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -33,553-33.6k
Tower Research Capital LLC (TRC) Sold out -25,836-25.8k

Biggest calls

SIMPLEX TRADING, LLC Reduced $886.8k4.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $214.4k2.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.70% of their portfolio Los Angeles, CA 2,554,5112.6m $195.6m $195.6m 0.70% Reduced -115.6k -115,624
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,111,9472.1m $161.7m $161.7m 0.02% Added +121.0k +121,027
3 AGF MANAGEMENT LTD 0.26% of their portfolio TORONTO, A6 882,402882.4k $67.6m $67.6m 0.26% Added +15.0k +14,954
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 449,724449.7k $34.4m $34.4m 0.00% Added +66.3k +66,335
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 370,196370.2k $28.3m $28.3m 0.04% Reduced -6.0k -5,971
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 369,981370.0k $28.3m $28.3m 0.03% Added +18.7k +18,730
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 254,016254.0k $19.4m $19.4m 0.00% Reduced -99.6k -99,619
8 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 236,316236.3k $18.1m $18.1m 0.06% Reduced -5.9k -5,875
9 Strategic Point Investment Advisors, LLC 2.24% of their portfolio PROVIDENCE, RI 224,324224.3k $17.2m $17.2m 2.24% Added +6.1k +6,051
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 218,004218.0k $16.7m $16.7m 0.02% Reduced -33.6k -33,553
11 Procyon Advisors, LLC 0.56% of their portfolio SHELTON, CT 169,501169.5k $13.0m $13.0m 0.56% Added +13.7k +13,747
12 Fischer Financial Services, Inc. 2.75% of their portfolio HARRISBURG, PA 143,173143.2k $11.0m $11.0m 2.75% Added +3.1k +3,124
13 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 142,087142.1k $10.9m $10.9m 0.05% Added +18.6k +18,554
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,185133.2k $10.2m $10.2m 0.00% Reduced -482 -482
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,997127.0k $9.7m $9.7m 0.00% Added +3.4k +3,393
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,166120.2k $9.2m $9.2m 0.01% Added +54.4k +54,420
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 118,630118.6k $9.1m $9.1m 0.01% Added +763 +763
18 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 115,295115.3k $8.8m $8.8m 0.01% Added +5.2k +5,233
19 FMR LLC 0.00% of their portfolio BOSTON, MA 106,746106.7k $8.2m $8.2m 0.00% Added +8.2k +8,230
20 Yoder Wealth Management, Inc. 3.13% of their portfolio WALNUT CREEK, CA 104,535104.5k $8.0m $8.0m 3.13% Added +10.9k +10,886
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 98,70098.7k $7.6m $7.6m 0.01% Reduced -50.3k -50,300
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 96,03496.0k $7.4m $7.4m 0.00% Reduced -80.9k -80,854
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 95,41395.4k $7.3m $7.3m 0.00% Added +13.2k +13,249
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,04494.0k $7.2m $7.2m 0.01% Added +44.2k +44,238
25 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 91,61491.6k $7.0m $7.0m 0.08% Reduced -374 -374
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,25278.3k $6.0m $6.0m 0.00% Reduced -3.5k -3,493
27 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 70,92970.9k $5.4m $5.4m 0.03% Added +4.7k +4,683
28 NorthCoast Asset Management LLC 0.12% of their portfolio STAMFORD, CT 69,08669.1k $5.3m $5.3m 0.12% Added +28.9k +28,926
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,41659.4k $4.5m $4.5m 0.00% Reduced -7.5k -7,500
30 Smith Salley Wealth Management 0.20% of their portfolio GREENSBORO, NC 59,30559.3k $4.5m $4.5m 0.20% Reduced -1.0k -1,000
31 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 3.50% of their portfolio SKOPJE, 1U 55,08655.1k $13.1m $13.1m 3.50% Reduced -286.8k -286,786
32 Maltin Wealth Management, Inc. 1.40% of their portfolio RIDGEWOOD, NJ 54,69654.7k $4.2m $4.2m 1.40% Added +1.4k +1,433
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,36149.4k $3.8m $3.8m 0.00% Added +1.2k +1,162
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,83647.8k $3.7m $3.7m 0.00% Added +6.7k +6,703
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,85643.9k $3.4m $3.4m 0.00% Reduced -36.0k -36,026
36 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 42,99043.0k $3.3m $3.3m 0.04% Reduced -7.9k -7,859
37 LYNCH & ASSOCIATES/IN 0.56% of their portfolio EVANSVILLE, IN 41,95842.0k $3.2m $3.2m 0.56% Added +4.7k +4,655
38 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.00% of their portfolio SYOSSET, NY 40,21540.2k $514 $514 0.00% Added +39.7k +39,656
39 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 38,94338.9k $3.0m $3.0m 0.07% Added +653 +653
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 37,00837.0k $2.8m $2.8m 0.01% Reduced -947 -947
41 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 36,53636.5k $2.8m $2.8m 0.01% Added +9.7k +9,713
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,18336.2k $2.8m $2.8m 0.00% Added +1.5k +1,519
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 34,08234.1k $2.6m $2.6m 0.03% Added +3.7k +3,716
44 Maxele Advisors, LLC 1.68% of their portfolio WEBSTER GROVES, MO 31,46331.5k $2.4m $2.4m 1.68% First filing
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,25731.3k $2.4m $2.4m 0.00% Reduced -104 -104
46 Jacobs Equity LLC 1.64% of their portfolio DRAPER, UT 30,91630.9k $2.4m $2.4m 1.64% Added +2.9k +2,948
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,69530.7k $2.4m $2.4m 0.00% Added +5.8k +5,849
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,29830.3k $2.3m $2.3m 0.00% Added +18.4k +18,414
49 Lifeworks Advisors, LLC 0.24% of their portfolio GRAND RAPIDS, MI 30,12030.1k $2.3m $2.3m 0.24% Added +1.1k +1,097
50 Harbor Asset Planning, Inc. 1.72% of their portfolio BELMONT, MA 29,86529.9k $2.3m $2.3m 1.72% Reduced -388 -388
51 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 29,20129.2k $2.2m $2.2m 0.05% Added +3.3k +3,332
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,40128.4k $2.2m $2.2m 0.00% Added +6.9k +6,886
53 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 27,82927.8k $2.1m $2.1m 0.01% Reduced -2.6k -2,650
54 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 26,29526.3k $2.0m $2.0m 0.06% Added +8.7k +8,680
55 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 25,78425.8k $2.0m $2.0m 0.05% Reduced -563 -563
56 KDK Private Wealth Management, LLC 1.52% of their portfolio Houston, TX 23,87423.9k $1.8m $1.8m 1.52% Reduced -428 -428
57 Buska Wealth Management, LLC 0.65% of their portfolio WAUSAU, WI 23,64123.6k $1.8m $1.8m 0.65% Reduced -17.1k -17,071
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,51623.5k $1.8m $1.8m 0.00% Reduced -62.8k -62,761
59 PFG Advisors 0.09% of their portfolio Phoenix, AZ 23,13623.1k $1.8m $1.8m 0.09% Added +2.6k +2,643
60 SMITH SHELLNUT WILSON LLC /ADV 0.64% of their portfolio Ridgeland, MS 22,24322.2k $1.7m $1.7m 0.64% Reduced -91 -91
61 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 20,66420.7k $1.6m $1.6m 0.10% New
62 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 20,45020.4k $1.6m $1.6m 0.00% New
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,56619.6k $1.5m $1.5m 0.00% Added +3.3k +3,286
64 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 19,42819.4k $1.5m $1.5m 0.00% Reduced -196 -196
65 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 19,31619.3k $1.5m $1.5m 0.00% Reduced -854 -854
66 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 19,23919.2k $1.5m $1.5m 0.09% Reduced -277 -277
67 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 18,71818.7k $1.4m $1.4m 0.03% Added +657 +657
68 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 18,05518.1k $1.4m $1.4m 0.04% Unchanged
69 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.18% of their portfolio Reston, VA 17,77317.8k $1.4m $1.4m 0.18% Added +3.3k +3,259
70 AMERICAN NATIONAL BANK & TRUST 0.10% of their portfolio WICHITA FALLS, TX 16,01816.0k $1.2m $1.2m 0.10% Added +1.4k +1,439
71 ATLAS CAPITAL ADVISORS INC. 0.13% of their portfolio JACKSON, WY 15,72315.7k $1.2m $1.2m 0.13% Unchanged
72 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 15,35815.4k $1.2m $1.2m 0.00% Added +5.0k +4,983
73 Traynor Capital Management, Inc. 0.05% of their portfolio MALVERN, PA 14,72514.7k $1.1m $1.1m 0.05% Reduced -240 -240
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,65012.7k $968.5k $968.5k 0.00% Added +2.2k +2,220
75 G2 CAPITAL MANAGEMENT, LLC / OH 0.21% of their portfolio COLUMBUS, OH 12,47912.5k $955.4k $955.4k 0.21% Unchanged
76 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 12,29912.3k $941.6k $941.6k 0.03% Added +2 +2
77 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,23412.2k $936.6k $936.6k 0.00% Added +3.4k +3,376
78 Go Invest LLC 0.22% of their portfolio WEST JORDAN, UT 12,16612.2k $931.4k $931.4k 0.22% Added +841 +841
79 Pacific Sun Financial Corp 0.38% of their portfolio LOS ANGELES, CA 12,06312.1k $923.5k $923.5k 0.38% Added +661 +661
80 Independence Financial Advisors, LLC 0.23% of their portfolio FRANKLIN, NH 11,74611.7k $899.3k $899.3k 0.23% Reduced -150.9k -150,856
81 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 11,00811.0k $842.8k $842.8k 0.04% New
82 Aspetuck Financial Management LLC 0.50% of their portfolio WESTPORT, CT 10,98511.0k $841.0k $841.0k 0.50% Reduced -2.3k -2,344
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,54710.5k $837.8k $837.8k 0.00% Added +366 +366
84 LongView Wealth Management 0.20% of their portfolio ATLANTA, GA 10,18010.2k $779.4k $779.4k 0.20% Added +37 +37
85 Glass Jacobson Investment Advisors llc 0.24% of their portfolio OWINGS MILLS, MD 10,12910.1k $775.4k $775.4k 0.24% Reduced -982 -982
86 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 10,06010.1k $770.2k $770.2k 0.01% Added +8.6k +8,581
87 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 9,6259.6k $736.9k $736.9k 0.02% Added +1.0k +1,029
88 Bayshore Capital Advisors, LLC 0.34% of their portfolio TAMPA, FL 9,6109.6k $735.7k $735.7k 0.34% Unchanged
89 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,4899.5k $667.4k $667.4k 0.01% Unchanged
90 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 9,2699.3k $709.7k $709.7k 0.02% Reduced -4.9k -4,940
91 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 9,2579.3k $708.7k $708.7k 0.05% Reduced -500 -500
92 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 9,1029.1k $696.8k $696.8k 0.01% Added +3.5k +3,533
93 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 8,9108.9k $682.0k $682.0k 0.03% Added +123 +123
94 Cornerstone Management, Inc. 0.10% of their portfolio DULUTH, GA 8,8418.8k $676.9k $676.9k 0.10% Unchanged
95 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 8,6178.6k $659.7k $659.7k 0.07% Reduced -1.2k -1,168
96 Montis Financial, LLC 0.13% of their portfolio WALTHAM, MA 8,2888.3k $634.6k $634.6k 0.13% Added +348 +348
97 Roxbury Financial LLC 0.50% of their portfolio MOUNT ARLINGTON, NJ 8,2548.3k $631.9k $631.9k 0.50% Added +75 +75
98 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,2538.3k $631.9k $631.9k 0.00% Added +252 +252
99 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9027.9k $605.0k $605.0k 0.00% Added +911 +911
100 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,5407.5k $577.2k $577.2k 0.01% Reduced -100 -100