Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

125 institutional holders +3 vs Q4 2022
4,527,6994.5m shares reported held*
$239.9mreported value*
17 new 42 added 35 reduced 14 sold out net bought ≈ $4.5m (+85.2k 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 ($5.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.99. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 122Q1 23: 125125Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 49 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226043
Q1 20235949

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $355.0kQ4 22 puts: $5.1kQ4 22P/C 0.01Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$355.0k$5.1k0.01
Q1 2023$0$0—

Biggest buyers

Orion Portfolio Solutions, LLC Added +65,181+65.2k
Lido Advisors, LLC Added +52,696+52.7k
Connectus Wealth, LLC Added +49,494+49.5k
CX Institutional New +29,130+29.1k
OSAIC HOLDINGS, INC. Added +27,605+27.6k
FMR LLC Added +27,059+27.1k
AGF MANAGEMENT LTD Added +24,024+24.0k
Orion Porfolio Solutions, LLC Added +21,010+21.0k
Janney Montgomery Scott LLC Added +20,631+20.6k
JANE STREET GROUP, LLC New +20,507+20.5k

Biggest sellers

WIN ADVISORS, INC Sold out -63,076-63.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -50,558-50.6k
CITADEL ADVISORS LLC Reduced -45,205-45.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -31,663-31.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -31,417-31.4k
Kestra Advisory Services, LLC Reduced -29,285-29.3k
JPMORGAN CHASE & CO Reduced -23,905-23.9k
Tower Research Capital LLC (TRC) Reduced -7,324-7.3k
D'Orazio & Associates, Inc. Sold out -6,600-6.6k
WELCH CAPITAL PARTNERS LLC/NY Sold out -6,410-6.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.87% of their portfolio Los Angeles, CA 1,173,2251.2m $62.1m $62.1m 0.87% Added +52.7k +52,696
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 268,577268.6k $14.2m $14.2m 0.03% Reduced -50.6k -50,558
3 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 244,206244.2k $12.9m $12.9m 0.08% Added +9.1k +9,079
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 214,684214.7k $11.4m $11.4m 0.02% Added +27.6k +27,605
5 Full Sail Capital, LLC 0.84% of their portfolio OKLAHOMA CITY, OK 176,129176.1k $9.3m $9.3m 0.84% Reduced -967 -967
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,668141.7k $7.5m $7.5m 0.00% Added +6.0k +5,950
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,070129.1k $6.8m $6.8m 0.00% Added +12.6k +12,633
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,117106.1k $5.6m $5.6m 0.00% Added +10.1k +10,114
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,59499.6k $5.3m $5.3m 0.00% Reduced -5.1k -5,138
10 PERSONAL CFO SOLUTIONS, LLC 1.06% of their portfolio CHESTER, NJ 97,17297.2k $5.1m $5.1m 1.06% Reduced -2.1k -2,083
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,21896.2k $5.1m $5.1m 0.01% Reduced -1.7k -1,705
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,68183.7k $4.4m $4.4m 0.00% Added +5.7k +5,715
13 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 72,09472.1k $3.8m $3.8m 0.05% Added +21.0k +21,010
14 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 72,09472.1k $3.8m $3.8m 0.05% Added +65.2k +65,181
15 Connectus Wealth, LLC 0.09% of their portfolio CINCINNATI, OH 69,73269.7k $3.7m $3.7m 0.09% Added +49.5k +49,494
16 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 68,90768.9k $3.6m $3.6m 0.10% Added +2.2k +2,159
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,95168.0k $3.6m $3.6m 0.02% Added +746 +746
18 Yoder Wealth Management, Inc. 2.98% of their portfolio WALNUT CREEK, CA 67,75467.8k $3.6m $3.6m 2.98% First filing
19 Traynor Capital Management, Inc. 0.51% of their portfolio MALVERN, PA 64,23764.2k $3.4m $3.4m 0.51% Added +6.4k +6,377
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,27357.3k $3.0m $3.0m 0.01% Added +15.0k +14,999
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 53,37853.4k $2.8m $2.8m 0.01% Reduced -1.7k -1,662
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,12452.1k $2.8m $2.8m 0.00% Reduced -2.0k -2,027
23 FMR LLC 0.00% of their portfolio BOSTON, MA 51,32851.3k $2.7m $2.7m 0.00% Added +27.1k +27,059
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,60450.6k $2.7m $2.7m 0.00% Added +667 +667
25 ATLAS CAPITAL ADVISORS INC. 0.40% of their portfolio JACKSON, WY 47,52147.5k $2.5m $2.5m 0.40% Reduced -1.6k -1,584
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,58842.6k $2.3m $2.3m 0.00% Reduced -23.9k -23,905
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,85541.9k $2.2m $2.2m 0.00% Reduced -45.2k -45,205
28 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 39,90739.9k $2.1m $2.1m 0.01% Added +24.0k +24,024
29 Beaumont Financial Advisors, LLC 0.21% of their portfolio NEEDHAM, MA 38,57438.6k $2.0m $2.0m 0.21% Reduced -5.7k -5,690
30 EPG Wealth Management LLC 0.63% of their portfolio ATLANTA, GA 37,96438.0k $2.0m $2.0m 0.63% Reduced -256 -256
31 Exchange Capital Management, Inc. 0.38% of their portfolio Ann Arbor, MI 35,74735.7k $1.9m $1.9m 0.38% Reduced -509 -509
32 Lifeworks Advisors, LLC 0.89% of their portfolio GRAND RAPIDS, MI 35,53535.5k $1.9m $1.9m 0.89% Added +4.0k +3,994
33 LYNCH & ASSOCIATES/IN 0.41% of their portfolio EVANSVILLE, IN 29,26329.3k $1.5m $1.5m 0.41% Reduced -1.1k -1,121
34 CX Institutional 0.08% of their portfolio AUBURN, IN 29,13029.1k $1.5m $1.5m 0.08% New
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,16326.2k $1.4m $1.4m 0.01% Added +20.6k +20,631
36 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,58925.6k $1.3m $1.3m 0.02% Added +34 +34
37 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 25,00125.0k $1.3m $1.3m 0.11% Reduced -204 -204
38 Trail Ridge Investment Advisors, LLC 0.86% of their portfolio FORT COLLINS, CO 24,92324.9k $1.3m $1.3m 0.86% Added +3.9k +3,860
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,19623.2k $1.2m $1.2m 0.01% Reduced -29.3k -29,285
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,17323.2k $1.2m $1.2m 0.00% Reduced -827 -827
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 22,50022.5k $1.2m $1.2m 0.05% Reduced -1.8k -1,795
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,50720.5k $1.1m $1.1m 0.00% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,25819.3k $1.0m $1.0m 0.00% Reduced -2.2k -2,197
44 Armor Investment Advisors, LLC 0.56% of their portfolio RALEIGH, NC 18,48818.5k $977.8k $977.8k 0.56% Added +1.7k +1,736
45 CSM Advisors, LLC 0.08% of their portfolio WARRENDALE, PA 16,90016.9k $893.0k $893.0k 0.08% Unchanged
46 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 15,55315.6k $822.6k $822.6k 0.05% Added +4 +4
47 Heck Capital Advisors, LLC 0.15% of their portfolio Rhinelander, WI 15,26215.3k $807.2k $807.2k 0.15% Added +327 +327
48 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,01815.0k $794.3k $794.3k 0.03% Added +249 +249
49 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 14,54614.5k $758.9k $758.9k 0.12% Reduced -140 -140
50 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 14,53614.5k $768.8k $768.8k 0.01% Reduced -5.0k -4,995
51 Bray Capital Advisors 0.22% of their portfolio Naples, FL 14,42514.4k $762.9k $762.9k 0.22% Added +115 +115
52 Stonebridge Financial Planning Group, LLC 0.48% of their portfolio ORLANDO, FL 14,02014.0k $741.5k $741.5k 0.48% Added +821 +821
53 Birchcreek Wealth Management, LLC 0.55% of their portfolio MIAMI TOWNSHIP, OH 13,10613.1k $693.2k $693.2k 0.55% Reduced -3.7k -3,723
54 Nvest Financial, LLC 0.70% of their portfolio PORTSMOUTH, NH 12,69212.7k $671.3k $671.3k 0.70% New
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,61012.6k $667.0k $667.0k 0.00% Reduced -3.2k -3,190
56 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,51310.5k $556.0k $556.0k 0.02% Added +328 +328
57 TRUST CO OF OKLAHOMA 0.21% of their portfolio TULSA, OK 9,9499.9k $526.2k $526.2k 0.21% Added +537 +537
58 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 9,2809.3k $490.8k $490.8k 0.07% Added +170 +170
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,8738.9k $469.0k $469.0k 0.00% Reduced -31.7k -31,663
60 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,3768.4k $443.0k $443.0k 0.08% Unchanged
61 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 7,4157.4k $389.7k $389.7k 0.01% Reduced -2.9k -2,913
62 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 7,1757.2k $380.0k $380.0k 0.03% Added +243 +243
63 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 7,0137.0k $369.9k $369.9k 0.02% Added +120 +120
64 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,6576.7k $352.0k $352.0k 0.01% Reduced -7.3k -7,324
65 Maltin Wealth Management, Inc. 0.23% of their portfolio RIDGEWOOD, NJ 6,0796.1k $321.5k $321.5k 0.23% Added +752 +752
66 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 6,0336.0k $319.1k $319.1k 0.03% Added +976 +976
67 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,9886.0k $316.7k $316.7k 0.02% Added +187 +187
68 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,9826.0k $316.4k $316.4k 0.00% Reduced -436 -436
69 WHALEROCK POINT PARTNERS, LLC 0.12% of their portfolio West Palm Beach, FL 5,8905.9k $311.5k $311.5k 0.12% Unchanged
70 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,5485.5k $293.4k $293.4k 0.01% Reduced -80 -80
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2665.3k $279.0k $279.0k 0.00% Reduced -51 -51
72 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 5,0625.1k $267.7k $267.7k 0.01% Added +779 +779
73 Crumly & Associates Inc. 0.11% of their portfolio SPRINGFIELD, IL 4,6084.6k $243.7k $243.7k 0.11% Unchanged
74 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 4,4404.4k $234.8k $234.8k 0.00% Reduced -2.2k -2,218
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,2334.2k $223.9k $223.9k 0.00% New
76 B.O.S.S. Retirement Advisors, LLC 0.05% of their portfolio Lehi, UT 4,2314.2k $223.8k $223.8k 0.05% Reduced -24 -24
77 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,0524.1k $214.3k $214.3k 0.02% Added +83 +83
78 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0004.0k $211.6k $211.6k 0.02% Unchanged
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,8643.9k $204.4k $204.4k 0.00% New
80 Valley Brook Capital Group, Inc. 0.18% of their portfolio Venetia, PA 3,7853.8k $200.2k $200.2k 0.18% New
81 Rosenberg Matthew Hamilton 0.06% of their portfolio GRAND JUNCTION, CO 3,5623.6k $188.4k $188.4k 0.06% Unchanged
82 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 3,5373.5k $187.1k $187.1k 0.01% Unchanged
83 Pathway Financial Advisers, LLC 0.07% of their portfolio AUBURN, IN 3,3803.4k $178.9k $178.9k 0.07% Added +22 +22
84 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3013.3k $174.6k $174.6k 0.01% Unchanged
85 Canton Hathaway, LLC 0.05% of their portfolio PROVIDENCE, RI 2,9503.0k $156.0k $156.0k 0.05% Unchanged
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,6871.7k $89.2k $89.2k 0.00% Unchanged
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4001.4k $74.0k $74.0k 0.01% New
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1961.2k $63.3k $63.3k 0.00% Reduced -5.8k -5,850
89 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.08% of their portfolio WASHINGTON, DC 1,0141.0k $536.4k $536.4k 0.08% New
90 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 950950 $50.4k $50.4k 0.02% New
91 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 547547 $28.9k $28.9k 0.01% Unchanged
92 Archer Investment Corp 0.01% of their portfolio Carmel, IN 526526 $27.8k $27.8k 0.01% Unchanged
93 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 516516 $27.3k $27.3k 0.01% Unchanged
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $27.0k $27.0k 0.00% Unchanged
95 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 451451 $23.9k $23.9k 0.01% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 422422 $22.3k $22.3k 0.00% Added +201 +201
97 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 411411 $21.7k $21.7k 0.00% Unchanged
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 391391 $20.7k $20.7k 0.00% Unchanged
99 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 309309 $16.3k $16.3k 0.00% Unchanged
100 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 300300 $15.9k $15.9k 0.01% Unchanged