Vault-13

FIDELITY COVINGTON TRUST FDEV

INTL MULTIFACTOR · ETP · CUSIP 316092535

37 institutional holders +4 vs Q3 2025
1,743,5171.7m shares reported held*
$60.5mreported value*
8 new 19 added 7 reduced 4 sold out net bought ≈ $5.5m (+158.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.69.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 10Q4 22: 13Q1 23: 14Q2 23: 16Q3 23: 14Q4 23: 17Q1 24: 20Q2 24: 17Q3 24: 15Q4 24: 14Q1 25: 20Q2 25: 33Q3 25: 33Q4 25: 3737Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202210
Q4 202213
Q1 202314
Q2 202316
Q3 202314
Q4 202317
Q1 202420
Q2 202417
Q3 202415
Q4 202414
Q1 202520
Q2 202533
Q3 202533
Q4 202537

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 12 bought or addedQ1 24: 9 cut or sold outQ2 24: 11 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 5 cut or sold outQ2 25: 21 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 10 cut or sold outQ4 25: 27 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024129
Q2 2024119
Q3 202468
Q4 202477
Q1 2025115
Q2 20252111
Q3 20252210
Q4 20252711

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +62,619+62.6k
JANE STREET GROUP, LLC Added +43,534+43.5k
ENVESTNET ASSET MANAGEMENT INC Added +39,831+39.8k
ROYAL BANK OF CANADA Added +24,933+24.9k
&PARTNERS New +24,717+24.7k
Cetera Investment Advisers Added +14,592+14.6k
FMR LLC Added +10,965+11.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +10,059+10.1k
Arkadios Wealth Advisors New +9,079+9.1k
ShoreHaven Wealth Partners, LLC New +7,396+7.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -45,793-45.8k
FLOW TRADERS U.S. LLC Sold out -34,136-34.1k
CITADEL ADVISORS LLC Reduced -22,564-22.6k
High Falls Advisors, Inc Reduced -1,934-1.9k
Ameritas Advisory Services, LLC Sold out -1,065-1.1k
Apex Wealth Management, LLC Reduced -722-722
Advisory Services Network, LLC Sold out -333-333
PRINCIPAL SECURITIES, INC. Sold out -330-330
Elm3 Financial Group, LLC Reduced -230-230
MORGAN STANLEY Reduced -19-19

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 681,028681.0k $23.6m $23.6m 0.03% Added +10.1k +10,059
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 358,477358.5k $12.4m $12.4m 0.00% Added +62.6k +62,619
3 Apex Wealth Management, LLC 4.84% of their portfolio BEDFORD, NH 134,000134.0k $4.8m $4.8m 4.84% Reduced -722 -722
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,97081.0k $2.8m $2.8m 0.00% Added +39.8k +39,831
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,72460.7k $2.1m $2.1m 0.00% Added +24.9k +24,933
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,57756.6k $2.0m $2.0m 0.00% Added +43.5k +43,534
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,31155.3k $1.9m $1.9m 0.00% Added +3.1k +3,083
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,41349.4k $1.7m $1.7m 0.00% Reduced -45.8k -45,793
9 Elm3 Financial Group, LLC 1.08% of their portfolio ALPHARETTA, GA 37,75537.8k $1.3m $1.3m 1.08% Reduced -230 -230
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,60535.6k $1.2m $1.2m 0.00% Added +14.6k +14,592
11 FMR LLC 0.00% of their portfolio BOSTON, MA 28,07728.1k $971.7k $971.7k 0.00% Added +11.0k +10,965
12 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 24,71724.7k $861.8k $861.8k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,89920.9k $723.3k $723.3k 0.00% Reduced -22.6k -22,564
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,07216.1k $556.3k $556.3k 0.00% Added +2.7k +2,721
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 14,13114.1k $489.1k $489.1k 0.01% Added +924 +924
16 High Falls Advisors, Inc 0.09% of their portfolio ROCHESTER, NY 13,18513.2k $456.3k $456.3k 0.09% Reduced -1.9k -1,934
17 Dentgroup LLC 0.27% of their portfolio BATON ROUGE, LA 11,46111.5k $396.7k $396.7k 0.27% Added +67 +67
18 FINANCIAL MANAGEMENT NETWORK INC 0.06% of their portfolio MISSION VIEJO, CA 10,42510.4k $363.3k $363.3k 0.06% Unchanged
19 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 9,0799.1k $314.2k $314.2k 0.01% New
20 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 8,4578.5k $293.0k $293.0k 0.01% Added +215 +215
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,0988.1k $280.3k $280.3k 0.00% Unchanged
22 ShoreHaven Wealth Partners, LLC 0.09% of their portfolio Red Bank, NJ 7,3967.4k $256.0k $256.0k 0.09% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,1627.2k $247.9k $247.9k 0.00% Added +117 +117
24 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 5,8455.8k $202.3k $202.3k 0.00% New
25 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 1,9902.0k $72.3k $72.3k 0.01% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8741.9k $64.9k $64.9k 0.00% Added +1.9k +1,874
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5821.6k $54.8k $54.8k 0.00% New
28 Clarity Asset Management, Inc. 0.02% of their portfolio AMES, IA 890890 $30.8k $30.8k 0.02% Added +7 +7
29 Elyxium Wealth, LLC 0.01% of their portfolio BEVERLY HILLS, CA 874874 $30.3k $30.3k 0.01% New
30 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 843843 $29.2k $29.2k 0.00% Added +2 +2
31 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 321321 $11.1k $11.1k 0.00% New
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 156156 $5.4k $5.4k 0.00% New
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5959 $2.0k $2.0k 0.00% Added +58 +58
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2929 $1.0k $1.0k 0.00% Added +4 +4
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2929 $1.0k $1.0k 0.00% Reduced -3 -3
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $190 $190 0.00% Added +4 +4
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $60 $60 0.00% Reduced -19 -19