Vault-13

FIDELITY COVINGTON TRUST FDHY

HIGH YILD ETF · ETP · CUSIP 316092618

61 institutional holders +2 vs Q1 2024
1,603,6141.6m shares reported held*
$76.0mreported value*
7 new 22 added 18 reduced 7 sold out net sold ≈ $3.8m (-65.5k 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 ≈ $47.37.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 38Q4 22: 51Q1 23: 55Q2 23: 48Q3 23: 48Q4 23: 57Q1 24: 59Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202251
Q1 202355
Q2 202348
Q3 202348
Q4 202357
Q1 202459
Q2 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 19 cut or sold outQ2 23: 16 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 25 cut or sold outQ4 23: 22 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 22 cut or sold outQ2 24: 29 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222121
Q1 20232619
Q2 20231630
Q3 20232025
Q4 20232224
Q1 20243422
Q2 20242925

Biggest buyers

OSAIC HOLDINGS, INC. Added +91,047+91.0k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +60,306+60.3k
Financial Management Professionals, Inc. Added +40,570+40.6k
AXXCESS WEALTH MANAGEMENT, LLC New +38,313+38.3k
Kestra Advisory Services, LLC Added +14,903+14.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,024+14.0k
United Advisor Group, LLC New +7,303+7.3k
LPL Financial LLC Added +6,625+6.6k
QUADRANT CAPITAL GROUP LLC New +5,000+5.0k
Raymond James Financial Services Advisors, Inc. Added +4,793+4.8k

Biggest sellers

MORGAN STANLEY Reduced -131,718-131.7k
LINCOLN NATIONAL CORP Sold out -104,367-104.4k
JANE STREET GROUP, LLC Reduced -52,274-52.3k
HARTLINE INVESTMENT CORP/ Sold out -14,425-14.4k
Stonebridge Financial Planning Group, LLC Reduced -11,973-12.0k
SMITH CHAS P & ASSOCIATES PA CPAS Reduced -11,707-11.7k
CreativeOne Wealth, LLC Sold out -7,457-7.5k
CAPTRUST FINANCIAL ADVISORS Reduced -4,846-4.8k
B. Riley Wealth Advisors, Inc. Sold out -4,772-4.8k
Mutual Advisors, LLC Reduced -4,348-4.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Management Professionals, Inc. 2.30% of their portfolio AUSTIN, TX 351,296351.3k $16.8m $16.8m 2.30% Added +40.6k +40,570
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 237,597237.6k $11.4m $11.4m 0.01% Added +6.6k +6,625
3 Advisory Services Network, LLC 0.17% of their portfolio ATLANTA, GA 171,980172.0k $8.2m $8.2m 0.17% Reduced -4.3k -4,291
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 129,462129.5k $6.2m $6.2m 0.01% Added +91.0k +91,047
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,906112.9k $5.4m $5.4m 0.01% Added +14.0k +14,024
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,82764.8k $3.1m $3.1m 0.00% Reduced -131.7k -131,718
7 SMITH CHAS P & ASSOCIATES PA CPAS 0.17% of their portfolio LAKELAND, FL 60,30660.3k $2.9m $2.9m 0.17% Reduced -11.7k -11,707
8 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio JACKSONVILLE, FL 60,30660.3k $2.9m $2.9m 0.17% New
9 Evergreen Private Wealth LLC 1.05% of their portfolio GREENWOOD VILLAGE, CO 44,55344.6k $2.1m $2.1m 1.05% Reduced -448 -448
10 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 40,87040.9k $2.0m $2.0m 0.01% Reduced -4.8k -4,846
11 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 38,31338.3k $1.8m $1.8m 0.05% New
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,79637.8k $1.1m $1.1m 0.01% Added +14.9k +14,903
13 Stonebridge Financial Planning Group, LLC 0.59% of their portfolio ORLANDO, FL 24,70924.7k $1.2m $1.2m 0.59% Reduced -12.0k -11,973
14 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 21,39621.4k $1.0m $1.0m 0.03% Reduced -4.1k -4,081
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,62719.6k $937.6k $937.6k 0.00% Added +4.8k +4,793
16 OmniStar Financial Group, Inc. 0.75% of their portfolio Wilmington, NC 17,34417.3k $828.5k $828.5k 0.75% Added +2.2k +2,198
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,01517.0k $812.8k $812.8k 0.00% Reduced -52.3k -52,274
18 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% of their portfolio CONCORD, MA 14,32014.3k $684.0k $684.0k 0.11% Reduced -105 -105
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,49813.5k $645.0k $645.0k 0.00% Added +1.3k +1,255
20 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 12,20112.2k $591.3k $591.3k 0.02% Reduced -4.3k -4,348
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,8109.8k $468.6k $468.6k 0.00% Unchanged
22 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 9,3559.4k $446.9k $446.9k 0.07% Added +169 +169
23 Breakwater Capital Group 0.10% of their portfolio PARAMUS, NJ 8,9428.9k $427.2k $427.2k 0.10% Added +2.3k +2,327
24 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 7,3037.3k $348.9k $348.9k 0.11% New
25 Glass Jacobson Investment Advisors llc 0.11% of their portfolio OWINGS MILLS, MD 6,3746.4k $304.5k $304.5k 0.11% Reduced -694 -694
26 Shared Vision Wealth Group LLC 0.16% of their portfolio CARLSBAD, X1 5,8695.9k $280.4k $280.4k 0.16% Unchanged
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3905.4k $258.0k $258.0k 0.00% Added +350 +350
28 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,2755.3k $252.0k $252.0k 0.00% Added +410 +410
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2595.3k $251.2k $251.2k 0.00% Added +367 +367
30 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,2095.2k $248.8k $248.8k 0.00% Added +699 +699
31 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 5,0005.0k $238.8k $238.8k 0.02% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7704.8k $227.9k $227.9k 0.00% New
33 Prepared Retirement Institute LLC 0.14% of their portfolio LANSDALE, PA 4,4554.5k $212.8k $212.8k 0.14% Added +74 +74
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,3584.4k $208.0k $208.0k 0.00% Added +77 +77
35 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 4,2854.3k $204.7k $204.7k 0.02% Added +28 +28
36 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,2134.2k $202.4k $202.4k 0.01% Reduced -1.4k -1,367
37 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 4,2024.2k $201.8k $201.8k 0.01% Reduced -235 -235
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0924.1k $195.0k $195.0k 0.00% Reduced -232 -232
39 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9062.9k $138.8k $138.8k 0.00% Reduced -564 -564
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1211.1k $53.5k $53.5k 0.00% Added +10 +10
41 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 1,0181.0k $48.6k $48.6k 0.03% Added +17 +17
42 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 800800 $38.2k $38.2k 0.00% New
43 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 716716 $34.1k $34.1k 0.00% Reduced -1.0k -1,022
44 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 458458 $21.9k $21.9k 0.00% Unchanged
45 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 400400 $19.1k $19.1k 0.00% Unchanged
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 244244 $11.7k $11.7k 0.00% Unchanged
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 225225 $10.7k $10.7k 0.00% Unchanged
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 200200 $9.0k $9.0k 0.00% Unchanged
49 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 196196 $9.5k $9.5k 0.00% Added +6 +6
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 180180 $8.6k $8.6k 0.00% New
51 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 120120 $5.7k $5.7k 0.00% Added +40 +40
52 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 111111 $5.3k $5.3k 0.00% Unchanged
53 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 107107 $5.1k $5.1k 0.00% Unchanged
54 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 104104 $5.0k $5.0k 0.00% Reduced -94 -94
55 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 9999 $4.7k $4.7k 0.00% First filing
56 Live Oak Investment Partners 0.00% of their portfolio AUSTIN, TX 8383 $4.0k $4.0k 0.00% First filing
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8080 $3.8k $3.8k 0.00% Reduced -105 -105
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4242 $2.0k $2.0k 0.00% Added +1 +1
59 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 33 $154 $154 0.00% Unchanged
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $44 $44 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged