Vault-13

FIDELITY COVINGTON TRUST FDEV

INTL MULTIFACTOR · ETP · CUSIP 316092535

47 institutional holders +4 vs Q1 2026
2,558,9932.6m shares reported held*
$90.2mreported value*
6 new 19 added 19 reduced 1 sold out net bought ≈ $14.1m (+397.8k 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 ≈ $35.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 37Q1 26: 43Q2 26: 4747Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202643
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 32 bought or addedQ1 26: 12 cut or sold outQ2 26: 25 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202468
Q4 202477
Q1 2025115
Q2 20252111
Q3 20252210
Q4 20252711
Q1 20263212
Q2 20262520

Biggest buyers

AE Wealth Management LLC Added +377,207+377.2k
OSAIC HOLDINGS, INC. Added +54,451+54.5k
MORGAN STANLEY Added +40,392+40.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,243+25.2k
Cambridge Investment Research Advisors, Inc. Added +18,600+18.6k
Midwest Financial Network, LLC Added +16,892+16.9k
JANE STREET GROUP, LLC Added +15,916+15.9k
TWIN PEAKS WEALTH ADVISORS, LLC Added +8,498+8.5k
Cetera Investment Advisers Added +8,235+8.2k
RAYMOND JAMES FINANCIAL INC Added +7,452+7.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -59,898-59.9k
FLOW TRADERS U.S. LLC Reduced -38,927-38.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -25,690-25.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -24,314-24.3k
ROYAL BANK OF CANADA Reduced -21,396-21.4k
Kestra Advisory Services, LLC Reduced -17,308-17.3k
RCS Financial Planning, LLC Reduced -4,424-4.4k
Farther Finance Advisors, LLC Reduced -3,295-3.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,428-2.4k
UBS Group AG Reduced -1,226-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 653,190653.2k $23.2m $23.2m 0.03% Reduced -24.3k -24,314
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 444,929444.9k $15.8m $15.8m 0.00% Added +7.5k +7,452
3 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 377,266377.3k $13.4m $13.4m 0.06% Added +377.2k +377,207
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,98998.0k $3.5m $3.5m 0.00% Added +15.9k +15,916
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 95,51195.5k $3.4m $3.4m 0.00% Added +4.8k +4,832
6 Apex Wealth Management, LLC 2.03% of their portfolio BEDFORD, NH 93,41193.4k $3.3m $3.3m 2.03% Reduced -943 -943
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,07390.1k $3.2m $3.2m 0.00% Reduced -25.7k -25,690
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,53482.5k $2.9m $2.9m 0.00% Reduced -59.9k -59,898
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,87760.9k $2.2m $2.2m 0.00% Added +54.5k +54,451
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,21859.2k $2.1m $2.1m 0.00% Added +8.2k +8,235
11 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 45,05345.1k $907.3k $907.3k 0.00% Reduced -526 -526
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,43540.4k $1.4m $1.4m 0.00% Added +40.4k +40,392
13 FMR LLC 0.00% of their portfolio BOSTON, MA 40,16540.2k $1.4m $1.4m 0.00% Added +6.2k +6,184
14 Midwest Financial Network, LLC 0.94% of their portfolio TINLEY PARK, IL 38,68938.7k $1.4m $1.4m 0.94% Added +16.9k +16,892
15 Elm3 Financial Group, LLC 0.93% of their portfolio ALPHARETTA, GA 38,36138.4k $1.4m $1.4m 0.93% Added +160 +160
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,89536.9k $1.3m $1.3m 0.00% Reduced -21.4k -21,396
17 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 35,87135.9k $1.3m $1.3m 0.05% Reduced -38.9k -38,927
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,76035.8k $1.3m $1.3m 0.00% Reduced -17.3k -17,308
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,01630.0k $1.1m $1.1m 0.00% Added +18.6k +18,600
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,24325.2k $896.1k $896.1k 0.00% New
21 RCS Financial Planning, LLC 0.36% of their portfolio ANNAPOLIS, MD 21,24021.2k $754.0k $754.0k 0.36% Reduced -4.4k -4,424
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,68717.7k $627.9k $627.9k 0.01% Added +2.1k +2,134
23 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,39015.4k $546.3k $546.3k 0.01% Added +534 +534
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,15312.2k $431.4k $431.4k 0.00% Added +3.3k +3,275
25 FINANCIAL MANAGEMENT NETWORK INC 0.05% of their portfolio MISSION VIEJO, CA 10,18510.2k $371.8k $371.8k 0.05% Reduced -55 -55
26 TWIN PEAKS WEALTH ADVISORS, LLC 0.07% of their portfolio SAN FRANCISCO, CA 9,0889.1k $322.6k $322.6k 0.07% Added +8.5k +8,498
27 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 8,7648.8k $311.0k $311.0k 0.01% Reduced -37 -37
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,1888.2k $295.2k $295.2k 0.00% Reduced -2.4k -2,428
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,6357.6k $271.0k $271.0k 0.00% Added +1.9k +1,903
30 ShoreHaven Wealth Partners, LLC 0.07% of their portfolio Red Bank, NJ 6,4536.5k $229.1k $229.1k 0.07% Reduced -1.0k -1,036
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0235.0k $178.3k $178.3k 0.00% Reduced -3.3k -3,295
32 LifeSteps Financial, Inc. 0.08% of their portfolio CLAREMONT, CA 4,9865.0k $177.0k $177.0k 0.08% New
33 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,4182.4k $85.8k $85.8k 0.00% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2942.3k $81.4k $81.4k 0.00% Added +702 +702
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0722.1k $73.5k $73.5k 0.00% Added +23 +23
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8741.9k $66.5k $66.5k 0.00% Unchanged
37 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 760760 $27.8k $27.8k 0.00% Reduced -1.0k -1,039
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 375375 $13.3k $13.3k 0.00% Reduced -4 -4
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 329329 $11.7k $11.7k 0.00% Added +131 +131
40 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 225225 $8.0k $8.0k 0.00% New
41 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 193193 $6.9k $6.9k 0.00% Unchanged
42 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 110110 $3.9k $3.9k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $1.2k $1.2k 0.00% Reduced -1.2k -1,226
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2626 $923 $923 0.00% Reduced -1 -1
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 55 $162 $162 0.00% New
46 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 11 $29 $29 0.00% Reduced -2 -2
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $10 $10 0.00% Unchanged