FIDELITY COVINGTON TRUST FIDU
MSCI INDL INDX · ETP · CUSIP 316092709
109
institutional holders
4.0m
shares reported held*
$175.4mreported value*
* 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 ≈ $43.78. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Lido Advisors, LLC 0.98% of their portfolio | 1.1m $48.7m | — |
| AE Wealth Management LLC 0.08% of their portfolio | 237.6k $10.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 199.3k $8.7m | — |
| Full Sail Capital, LLC 0.86% of their portfolio | 189.7k $8.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 148.6k $6.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 103.3k $4.5m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 99.4k $4.3m | — |
| PERSONAL CFO SOLUTIONS, LLC 1.06% of their portfolio | 96.2k $4.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 91.5k $4.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 81.3k $3.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 71.7k $3.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 70.5k $3.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 64.3k $2.8m | — |
| Advisory Services Network, LLC 0.10% of their portfolio | 64.2k $2.8m | — |
| 55I, LLC 0.08% of their portfolio | 63.7k $2.8m | — |
| LPL Financial LLC 0.00% of their portfolio | 62.1k $2.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 61.1k $2.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 56.6k $2.5m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 56.1k $2.5m | — |
| Traynor Capital Management, Inc. 0.44% of their portfolio | 55.9k $2.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 55.0k $2.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 54.8k $2.4m | — |
| Orion Porfolio Solutions, LLC 0.05% of their portfolio | 53.3k $2.3m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 41.9k $1.8m | — |
| EPG Wealth Management LLC 0.68% of their portfolio | 37.8k $1.6m | — |
| ATLAS CAPITAL ADVISORS INC. 0.30% of their portfolio | 37.2k $1.6m | — |
| Exchange Capital Management, Inc. 0.37% of their portfolio | 36.5k $1.6m | — |
| Connectus Wealth, LLC 0.03% of their portfolio | 32.7k $1.4m | — |
| Lifeworks Advisors, LLC 0.88% of their portfolio | 31.3k $1.5m | — |
| LYNCH & ASSOCIATES/IN 0.40% of their portfolio | 31.1k $1.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 30.0k $1.3m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 27.4k $1.2m | — |
| Heck Capital Advisors, LLC 0.24% of their portfolio | 27.2k $1.2m | — |
| Smith Salley Wealth Management 0.10% of their portfolio | 25.8k $1.1m | — |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 25.3k $1.1m | — |
| Bray Capital Advisors 0.34% of their portfolio | 24.6k $1.1m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio | 24.1k $1.1m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.0k $1.0m | — |
| FMR LLC 0.00% of their portfolio | 22.4k $978.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.1k $964.0k | — |
| CSM Advisors, LLC 0.10% of their portfolio | 20.9k $914.0k | — |
| Trail Ridge Investment Advisors, LLC 0.70% of their portfolio | 20.4k $1.1m | — |
| SVB WEALTH LLC 0.01% of their portfolio | 19.6k $856.0k | — |
| Maxele Advisors, LLC 1.42% of their portfolio | 19.4k $847.4k | — |
| Birchcreek Wealth Management, LLC 0.73% of their portfolio | 18.0k $787.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.4k $761.0k | — |
| Sunbelt Securities, Inc. 0.14% of their portfolio | 15.0k $657.0k | — |
| Armor Investment Advisors, LLC 0.44% of their portfolio | 14.9k $650.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio | 14.8k $648.0k | — |
| Mutual Advisors, LLC 0.03% of their portfolio | 14.0k $611.0k | — |
| Stonebridge Financial Planning Group, LLC 0.39% of their portfolio | 12.9k $564.0k | — |
| AGF INVESTMENTS INC. 0.00% of their portfolio | 10.9k $474.0k | — |
| TRUST CO OF OKLAHOMA 0.21% of their portfolio | 9.6k $417.7k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 8.8k $383.0k | — |
| Continuum Advisory, LLC 0.06% of their portfolio | 8.4k $366.0k | — |
| American Portfolios Advisors 0.02% of their portfolio | 8.3k $361.7k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.3k $361.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.8k $298.0k | — |
| UBS Group AG 0.00% of their portfolio | 6.7k $290.0k | — |
| D'Orazio & Associates, Inc. 0.08% of their portfolio | 6.6k $288.0k | — |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 6.5k $286.0k | — |
| One Capital Management, LLC 0.02% of their portfolio | 6.5k $282.0k | — |
| WELCH CAPITAL PARTNERS LLC/NY 0.09% of their portfolio | 6.4k $280.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 6.2k $273.0k | — |
| Spearhead Capital Advisors, LLC 0.29% of their portfolio | 6.2k $270.0k | — |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 6.0k $263.0k | — |
| WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio | 5.9k $257.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.1k $224.0k | — |
| Essex Financial Services, Inc. 0.03% of their portfolio | 5.1k $222.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.8k $211.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 4.8k $210.0k | — |
| Crumly & Associates Inc. 0.08% of their portfolio | 4.6k $201.0k | — |
| Rosenberg Matthew Hamilton 0.06% of their portfolio | 3.6k $156.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 3.2k $142.0k | — |
| Canton Hathaway, LLC 0.05% of their portfolio | 3.0k $129.0k | — |
| Clear Perspectives Financial Planning, LLC 0.05% of their portfolio | 2.1k $94.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.7k $74.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.2k $54.0k | — |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 805 $35.2k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 796 $35.0k | — |
| Almanack Investment Partners, LLC. 0.01% of their portfolio | 730 $32.0k | — |
| Ellis Investment Partners, LLC 0.01% of their portfolio | 725 $31.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 547 $27.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 528 $23.0k | — |
| Archer Investment Corp 0.01% of their portfolio | 526 $23.0k | — |
| GODSEY & GIBB, INC 0.01% of their portfolio | 409 $18.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 391 $17.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 374 $16.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 366 $15.0k | — |
| Missouri Trust & Investment Co 0.01% of their portfolio | 365 $16.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 245 $11.0k | — |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 225 $10.0k | — |
| CWM, LLC 0.00% of their portfolio | 221 $10.0k | — |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 203 $8.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 186 $8.0k | — |
| Element Wealth, LLC 0.01% of their portfolio | 170 $7.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 145 $6.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 115 $5.0k | — |
| FourThought Financial, LLC 0.00% of their portfolio | 100 $4.0k | — |
| Worth Asset Management, LLC 0.00% of their portfolio | 100 $4.0k | — |