Vault-13

FIDELITY COVINGTON TRUST FDHY

HIGH YILD ETF · ETP · CUSIP 316092618

76 institutional holders +1 vs Q1 2026
2,221,0692.2m shares reported held*
$109.2mreported value*
8 new 36 added 16 reduced 8 sold out net sold ≈ $17.0m (-347.0k 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 ≈ $49.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 38Q4 22: 51Q1 23: 55Q2 23: 48Q3 23: 48Q4 23: 57Q1 24: 59Q2 24: 61Q3 24: 65Q4 24: 71Q1 25: 62Q2 25: 65Q3 25: 67Q4 25: 72Q1 26: 75Q2 26: 7676Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202238
Q4 202251
Q1 202355
Q2 202348
Q3 202348
Q4 202357
Q1 202459
Q2 202461
Q3 202465
Q4 202471
Q1 202562
Q2 202565
Q3 202567
Q4 202572
Q1 202675
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 33 bought or addedQ3 24: 19 cut or sold outQ4 24: 37 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 31 cut or sold outQ2 25: 33 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 25 cut or sold outQ4 25: 41 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 21 cut or sold outQ2 26: 44 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243319
Q4 20243718
Q1 20253231
Q2 20253327
Q3 20253425
Q4 20254121
Q1 20264121
Q2 20264424

Biggest buyers

Geneva Partners, LLC Added +56,262+56.3k
LPL Financial LLC Added +30,144+30.1k
PLANWISER FINANCIAL, LLC New +23,155+23.2k
BG Investment Services, LLC Added +18,076+18.1k
Advisory Services Network, LLC Added +17,716+17.7k
Kestra Advisory Services, LLC Added +17,226+17.2k
OSAIC HOLDINGS, INC. Added +17,075+17.1k
Storgate, LLC Added +12,806+12.8k
Townsend Financial Planning, LLC Added +7,384+7.4k
Wealth Care LLC New +6,690+6.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -450,000-450.0k
Evergreen Private Wealth LLC Sold out -54,451-54.5k
Wise Wealth Partners Sold out -36,557-36.6k
JANE STREET GROUP, LLC Reduced -29,793-29.8k
CITADEL ADVISORS LLC Sold out -10,370-10.4k
TRUIST FINANCIAL CORP Sold out -9,810-9.8k
MORGAN STANLEY Reduced -7,590-7.6k
Merit Financial Group, LLC Reduced -6,041-6.0k
RAYMOND JAMES FINANCIAL INC Reduced -5,243-5.2k
Eagle Wealth Advisors LLC Sold out -4,943-4.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 529,381529.4k $26.0m $26.0m 0.01% Added +30.1k +30,144
2 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 196,935196.9k $9.7m $9.7m 0.11% Added +17.7k +17,716
3 Geneva Partners, LLC 1.65% of their portfolio LAKE GENEVA, WI 126,339126.3k $6.2m $6.2m 1.65% Added +56.3k +56,262
4 MOODY NATIONAL BANK TRUST DIVISION 0.48% of their portfolio GALVESTON, TX 118,644118.6k $5.8m $5.8m 0.48% Added +2.1k +2,112
5 BG Investment Services, LLC 4.04% of their portfolio HAGATNA, GU 114,531114.5k $5.6m $5.6m 4.04% Added +18.1k +18,076
6 Flavin Financial Services, Inc. 3.18% of their portfolio MELBOURNE, FL 113,813113.8k $5.6m $5.6m 3.18% Added +2.8k +2,805
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,63592.6k $4.5m $4.5m 0.00% Reduced -5.2k -5,243
8 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 69,79469.8k $3.4m $3.4m 0.05% Reduced -200 -200
9 OmniStar Financial Group, Inc. 1.48% of their portfolio Wilmington, NC 65,33465.3k $3.2m $3.2m 1.48% Added +5.3k +5,276
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 62,74862.7k $3.1m $3.1m 0.01% Added +17.2k +17,226
11 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 61,71461.7k $3.0m $3.0m 0.06% Added +3.4k +3,405
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,55957.6k $2.8m $2.8m 0.00% Reduced -7.6k -7,590
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,64650.6k $2.5m $2.5m 0.00% Added +3.5k +3,497
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,94147.9k $2.4m $2.4m 0.00% Added +17.1k +17,075
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,62146.6k $2.3m $2.3m 0.00% Added +633 +633
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,92539.9k $2.0m $2.0m 0.00% Added +2.4k +2,418
17 Great Lakes Retirement, Inc. 0.15% of their portfolio SANDUSKY, OH 33,89533.9k $1.7m $1.7m 0.15% Added +2.0k +2,021
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,54030.5k $1.5m $1.5m 0.00% Added +4.1k +4,075
19 PLANWISER FINANCIAL, LLC 0.79% of their portfolio COLORADO SPRINGS, CO 23,15523.2k $1.1m $1.1m 0.79% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,92620.9k $1.0m $1.0m 0.00% Added +5.4k +5,394
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,84620.8k $1.0m $1.0m 0.00% Added +3.0k +3,025
22 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 20,72520.7k $1.0m $1.0m 0.03% Reduced -286 -286
23 Townsend Financial Planning, LLC 0.87% of their portfolio MT STERLING, KY 20,37520.4k $999.0k $999.0k 0.87% Added +7.4k +7,384
24 Storgate, LLC 0.20% of their portfolio DALLAS, TX 19,58219.6k $960.1k $960.1k 0.20% Added +12.8k +12,806
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,91117.9k $878.2k $878.2k 0.00% Added +6.1k +6,096
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,45715.5k $757.9k $757.9k 0.00% Reduced -13 -13
27 Breakwater Capital Group 0.09% of their portfolio PARAMUS, NJ 14,90614.9k $730.8k $730.8k 0.09% Added +2.5k +2,478
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,36314.4k $704.2k $704.2k 0.00% Reduced -29.8k -29,793
29 Stonebridge Financial Planning Group, LLC 0.21% of their portfolio ORLANDO, FL 13,43113.4k $658.5k $658.5k 0.21% Reduced -362 -362
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,49512.5k $612.6k $612.6k 0.01% Added +1.7k +1,736
31 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,44712.4k $610.3k $610.3k 0.00% Reduced -6.0k -6,041
32 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,00012.0k $588.4k $588.4k 0.00% Added +255 +255
33 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 9,2469.2k $453.3k $453.3k 0.05% Reduced -463 -463
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7978.8k $433.3k $433.3k 0.00% Added +2.9k +2,915
35 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 8,2788.3k $405.9k $405.9k 0.04% Unchanged
36 Wealth Care LLC 0.27% of their portfolio MERRITT ISLAND, FL 6,6906.7k $328.0k $328.0k 0.27% New
37 Old Mission Investment Co LLC 0.07% of their portfolio TRAVERSE CITY, MI 6,5036.5k $320.6k $320.6k 0.07% First filing
38 Freestate Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 6,0916.1k $298.6k $298.6k 0.22% Added +78 +78
39 Shared Vision Wealth Group LLC 0.10% of their portfolio CARLSBAD, X1 5,8695.9k $287.8k $287.8k 0.10% Unchanged
40 FORONJY FINANCIAL LLC 0.10% of their portfolio Los Osos, CA 5,6875.7k $278.8k $278.8k 0.10% Reduced -3.1k -3,098
41 KINTRA WEALTH, LLC 0.01% of their portfolio WILLIAMSPORT, PA 5,4795.5k $269.3k $269.3k 0.01% Added +147 +147
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,4305.4k $266.0k $266.0k 0.00% Reduced -23 -23
43 Symphony Financial, Ltd. Co. 0.03% of their portfolio HOUSTON, TX 5,1005.1k $249.8k $249.8k 0.03% New
44 Prepared Retirement Institute LLC 0.11% of their portfolio LANSDALE, PA 5,0785.1k $249.0k $249.0k 0.11% Added +83 +83
45 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 5,0565.1k $249.3k $249.3k 0.00% New
46 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 4,9575.0k $243.1k $243.1k 0.00% New
47 FMR LLC 0.00% of their portfolio BOSTON, MA 4,8174.8k $236.2k $236.2k 0.00% Added +3.1k +3,052
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7384.7k $232.0k $232.0k 0.00% Added +180 +180
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,6394.6k $227.5k $227.5k 0.00% Reduced -1.0k -1,000
50 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 4,6144.6k $226.2k $226.2k 0.03% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5862.6k $126.8k $126.8k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0212.0k $99.1k $99.1k 0.00% Unchanged
53 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 1,8801.9k $92.2k $92.2k 0.03% Added +30 +30
54 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 1,4301.4k $70.5k $70.5k 0.01% Reduced -63 -63
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1991.2k $58.8k $58.8k 0.00% Reduced -1 -1
56 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $49.0k $49.0k 0.00% Unchanged
57 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 953953 $46.7k $46.7k 0.00% Unchanged
58 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 766766 $37.5k $37.5k 0.00% Unchanged
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 747747 $36.6k $36.6k 0.00% Added +501 +501
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 738738 $36.2k $36.2k 0.00% First filing
61 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 722722 $35.4k $35.4k 0.00% Added +12 +12
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 594594 $29.1k $29.1k 0.00% Reduced -10 -10
63 Nalls Sherbakoff Group, LLC 0.02% of their portfolio KNOXVILLE, TN 510510 $25.0k $25.0k 0.02% Unchanged
64 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 232232 $11.4k $11.4k 0.00% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 217217 $10.6k $10.6k 0.00% Unchanged
66 Godfrey Financial Associates, Inc. 0.01% of their portfolio GLENMONT, NY 208208 $10.2k $10.2k 0.01% Added +2 +2
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 189189 $9.3k $9.3k 0.00% Added +3 +3
68 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 140140 $6.9k $6.9k 0.00% Reduced -115 -115
69 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 114114 $5.6k $5.6k 0.00% Added +2 +2
70 Covestor Ltd 0.00% of their portfolio LONDON, X0 100100 $5.0k $5.0k 0.00% Unchanged
71 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 2727 $1.3k $1.3k 0.00% New
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1010 $490 $490 0.00% Unchanged
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $48 $48 0.00% Added +1 +1
74 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 11 $61 $61 0.00% Unchanged
75 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 11 $49 $49 0.00% New
76 Prairie Wealth Advisors, Inc. 0.06% of their portfolio OMAHA, NE 00 $242.7k $242.7k 0.06% New