Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

179 institutional holders -3 vs Q4 2024
7,474,7337.5m shares reported held*
$512.1mreported value*
23 new 73 added 48 reduced 25 sold out net bought ≈ $40.9m (+597.3k 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 ($800.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.51. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129Q3 23: 134Q4 23: 144Q1 24: 143Q2 24: 152Q3 24: 160Q4 24: 182Q1 25: 179179Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129
Q3 2023134
Q4 2023144
Q1 2024143
Q2 2024152
Q3 2024160
Q4 2024182
Q1 2025179

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 56 bought or addedQ2 23: 51 cut or sold outQ3 23: 60 bought or addedQ3 23: 56 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 68 cut or sold outQ1 24: 66 bought or addedQ1 24: 55 cut or sold outQ1 24Q2 24: 71 bought or addedQ2 24: 54 cut or sold outQ3 24: 79 bought or addedQ3 24: 51 cut or sold outQ3 24Q4 24: 92 bought or addedQ4 24: 57 cut or sold outQ1 25: 96 bought or addedQ1 25: 73 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235651
Q3 20236056
Q4 20235768
Q1 20246655
Q2 20247154
Q3 20247951
Q4 20249257
Q1 20259673

Biggest buyers

AGF MANAGEMENT LTD Added +146,875+146.9k
AE Wealth Management LLC Added +88,534+88.5k
GOLDMAN SACHS GROUP INC New +76,258+76.3k
HighTower Advisors, LLC Added +58,917+58.9k
MML INVESTORS SERVICES, LLC Added +58,530+58.5k
Lido Advisors, LLC Added +49,035+49.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +45,301+45.3k
IHT Wealth Management, LLC New +40,538+40.5k
BANK OF AMERICA CORP /DE/ Added +30,392+30.4k
LPL Financial LLC Added +30,176+30.2k

Biggest sellers

Grant/GrossMendelsohn, LLC Sold out -46,306-46.3k
Thrivent Financial for Lutherans Reduced -42,620-42.6k
NorthCoast Asset Management LLC Reduced -40,371-40.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,096-20.1k
Q3 Asset Management Sold out -19,399-19.4k
PRIMORIS WEALTH ADVISORS, LLC Reduced -18,121-18.1k
STIFEL FINANCIAL CORP Reduced -16,997-17.0k
MORGAN STANLEY Reduced -15,883-15.9k
OSAIC HOLDINGS, INC. Reduced -10,339-10.3k
STEPHENS INC /AR/ Sold out -9,985-10.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.64% of their portfolio Los Angeles, CA 1,579,2781.6m $108.1m $108.1m 0.64% Added +49.0k +49,035
2 AE Wealth Management LLC 0.53% of their portfolio TOPEKA, KS 924,356924.4k $63.3m $63.3m 0.53% Added +88.5k +88,534
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 754,700754.7k $51.7m $51.7m 0.04% Added +45.3k +45,301
4 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 283,661283.7k $19.4m $19.4m 0.10% Added +146.9k +146,875
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 274,562274.6k $18.8m $18.8m 0.03% Added +1.7k +1,749
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 254,610254.6k $17.4m $17.4m 0.00% Reduced -15.9k -15,883
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,344178.3k $12.2m $12.2m 0.00% Added +30.2k +30,176
8 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 160,238160.2k $11.0m $11.0m 0.08% Added +5.0k +5,005
9 Full Sail Capital, LLC 0.61% of their portfolio OKLAHOMA CITY, OK 138,427138.4k $9.5m $9.5m 0.61% Reduced -6.7k -6,663
10 Buska Wealth Management, LLC 2.85% of their portfolio WAUSAU, WI 132,997133.0k $9.1m $9.1m 2.85% Added +2.0k +2,009
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,602125.6k $8.6m $8.6m 0.00% Added +24.9k +24,909
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,003122.0k $8.4m $8.4m 0.00% Added +1.9k +1,853
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 121,175121.2k $8.3m $8.3m 0.00% Added +30.4k +30,392
14 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 92,84592.8k $6.4m $6.4m 0.04% Added +24.5k +24,468
15 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 92,00192.0k $6.5m $6.5m 0.01% Reduced -42.6k -42,620
16 Independence Financial Advisors, LLC 2.30% of their portfolio FRANKLIN, NH 88,23188.2k $6.0m $6.0m 2.30% First filing
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 78,86378.9k $5.4m $5.4m 0.01% Added +58.9k +58,917
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,25876.3k $5.2m $5.2m 0.00% New
19 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 74,93874.9k $5.1m $5.1m 0.02% Added +22.1k +22,078
20 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 70,52770.5k $4.8m $4.8m 0.02% Added +58.5k +58,530
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 70,32870.3k $4.8m $4.8m 0.01% Reduced -17.0k -16,997
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,96669.0k $4.7m $4.7m 0.01% Reduced -10.3k -10,339
23 Yoder Wealth Management, Inc. 2.51% of their portfolio WALNUT CREEK, CA 65,06665.1k $4.5m $4.5m 2.51% Added +1.8k +1,825
24 Traynor Capital Management, Inc. 0.35% of their portfolio MALVERN, PA 60,05460.1k $4.1m $4.1m 0.35% Reduced -261 -261
25 FMR LLC 0.00% of their portfolio BOSTON, MA 59,66759.7k $4.1m $4.1m 0.00% Added +2.3k +2,313
26 Fischer Financial Services, Inc. 1.30% of their portfolio HARRISBURG, PA 59,11359.1k $4.0m $4.0m 1.30% Reduced -147 -147
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,66655.7k $3.8m $3.8m 0.00% Reduced -82 -82
28 Lifeworks Advisors, LLC 0.59% of their portfolio GRAND RAPIDS, MI 51,82451.8k $3.5m $3.5m 0.59% Added +4.3k +4,276
29 Modern Wealth Management, LLC 0.11% of their portfolio KANSAS CITY, MO 49,79849.8k $3.4m $3.4m 0.11% Added +632 +632
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,97145.0k $3.1m $3.1m 0.00% Reduced -864 -864
31 Armor Investment Advisors, LLC 1.24% of their portfolio RALEIGH, NC 43,66643.7k $3.0m $3.0m 1.24% Added +18.8k +18,767
32 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 40,53840.5k $2.8m $2.8m 0.09% New
33 ATLAS CAPITAL ADVISORS INC. 0.33% of their portfolio JACKSON, WY 38,08138.1k $2.6m $2.6m 0.33% Reduced -1.2k -1,170
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,13333.1k $2.3m $2.3m 0.00% Added +2.7k +2,723
35 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 33,02633.0k $2.3m $2.3m 0.09% Added +28.3k +28,326
36 Exchange Capital Management, Inc. 0.34% of their portfolio Ann Arbor, MI 30,92530.9k $2.1m $2.1m 0.34% Reduced -239 -239
37 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 30,77930.8k $2.1m $2.1m 0.14% Added +446 +446
38 EPG Wealth Management LLC 0.59% of their portfolio ATLANTA, GA 30,73230.7k $2.1m $2.1m 0.59% Added +678 +678
39 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 30,52330.5k $2.1m $2.1m 0.06% Added +146 +146
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,43330.4k $2.1m $2.1m 0.00% Reduced -20.1k -20,096
41 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 29,78429.8k $2.0m $2.0m 0.01% Reduced -40.4k -40,371
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 28,98429.0k $2.0m $2.0m 0.03% Added +867 +867
43 KDK Private Wealth Management, LLC 2.10% of their portfolio Houston, TX 26,92026.9k $1.8m $1.8m 2.10% Reduced -266 -266
44 PENOBSCOT WEALTH MANAGEMENT 0.77% of their portfolio PORTLAND, ME 26,90526.9k $1.8m $1.8m 0.77% Added +12.0k +12,016
45 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 26,84326.8k $1.8m $1.8m 0.16% Reduced -1.3k -1,328
46 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 24,22424.2k $1.7m $1.7m 0.13% Added +386 +386
47 LYNCH & ASSOCIATES/IN 0.36% of their portfolio EVANSVILLE, IN 24,13324.1k $1.7m $1.7m 0.36% Added +358 +358
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,46621.5k $1.5m $1.5m 0.00% Added +33 +33
49 TOUNJIAN ADVISORY PARTNERS, LLC 0.27% of their portfolio FORT MYERS, FL 21,35421.4k $1.5m $1.5m 0.27% First filing
50 Nova Wealth Management, Inc. 0.62% of their portfolio BONITA SPRINGS, FL 20,62220.6k $1.4m $1.4m 0.62% Added +11.5k +11,497
51 VCI Wealth Management LLC 0.58% of their portfolio ST LOUIS, MO 20,04820.0k $1.4m $1.4m 0.58% Reduced -3.7k -3,686
52 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,75219.8k $1.4m $1.4m 0.02% Added +16.6k +16,645
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,03319.0k $1.3m $1.3m 0.00% Reduced -474 -474
54 Elevated Capital Advisors, LLC 0.35% of their portfolio SANDY, UT 18,28218.3k $1.3m $1.3m 0.35% Reduced -1.1k -1,054
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,83717.8k $1.2m $1.2m 0.00% New
56 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 17,66917.7k $1.2m $1.2m 0.03% Reduced -1.2k -1,162
57 Maxele Advisors, LLC 1.14% of their portfolio WEBSTER GROVES, MO 17,21317.2k $1.2m $1.2m 1.14% Reduced -14 -14
58 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 16,56616.6k $1.1m $1.1m 0.03% Added +16.6k +16,565
59 Stonebridge Financial Planning Group, LLC 0.51% of their portfolio ORLANDO, FL 16,25316.3k $1.1m $1.1m 0.51% Added +1.2k +1,218
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 16,21616.2k $1.1m $1.1m 0.01% Added +15.7k +15,707
61 Trail Ridge Investment Advisors, LLC 0.56% of their portfolio FORT COLLINS, CO 15,84315.8k $1.1m $1.1m 0.56% Reduced -7.6k -7,586
62 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 15,70115.7k $1.1m $1.1m 0.03% Reduced -562 -562
63 TRUST CO OF OKLAHOMA 0.36% of their portfolio TULSA, OK 15,32715.3k $1.0m $1.0m 0.36% Added +548 +548
64 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 15,03315.0k $1.0m $1.0m 0.09% Reduced -7.2k -7,211
65 Roxbury Financial LLC 1.04% of their portfolio MOUNT ARLINGTON, NJ 14,85814.9k $1.1m $1.1m 1.04% Reduced -263 -263
66 SMITH SHELLNUT WILSON LLC /ADV 0.47% of their portfolio Ridgeland, MS 14,84014.8k $1.0m $1.0m 0.47% Reduced -3.1k -3,133
67 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 14,21914.2k $973.6k $973.6k 0.04% Added +31 +31
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,86713.9k $949.4k $949.4k 0.00% Reduced -1.7k -1,680
69 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 11,88211.9k $813.6k $813.6k 0.02% Reduced -47 -47
70 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 11,88211.9k $813.6k $813.6k 0.09% Added +122 +122
71 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 11,83011.8k $810.0k $810.0k 0.06% Added +233 +233
72 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 11,36111.4k $777.9k $777.9k 0.04% Added +2.1k +2,119
73 MONTAG A & ASSOCIATES INC 0.04% of their portfolio ATLANTA, GA 11,14111.1k $762.8k $762.8k 0.04% Added +121 +121
74 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,12411.1k $770.8k $770.8k 0.00% Added +6.1k +6,130
75 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 11,00211.0k $753.3k $753.3k 0.03% Reduced -9.0k -8,957
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,98811.0k $752.3k $752.3k 0.00% New
77 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 10,89110.9k $745.7k $745.7k 0.04% Added +772 +772
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,77810.8k $737.9k $737.9k 0.00% Added +7.4k +7,366
79 AMERICAN NATIONAL BANK & TRUST 0.08% of their portfolio WICHITA FALLS, TX 10,70710.7k $733.1k $733.1k 0.08% Added +2.2k +2,186
80 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 10,44710.4k $715.3k $715.3k 0.01% Added +23 +23
81 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,21910.2k $699.9k $699.9k 0.01% Added +149 +149
82 PRIMORIS WEALTH ADVISORS, LLC 0.48% of their portfolio North Palm Beach, FL 9,0049.0k $616.5k $616.5k 0.48% Reduced -18.1k -18,121
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,6218.6k $590.3k $590.3k 0.00% Added +738 +738
84 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,5248.5k $583.6k $583.6k 0.08% Unchanged
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,3368.3k $571.2k $571.2k 0.00% Added +1.6k +1,592
86 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,2688.3k $567.8k $567.8k 0.02% Reduced -75 -75
87 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 7,9558.0k $544.7k $544.7k 0.01% New
88 Maltin Wealth Management, Inc. 0.23% of their portfolio RIDGEWOOD, NJ 7,1797.2k $491.5k $491.5k 0.23% Added +266 +266
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,0207.0k $478.8k $478.8k 0.00% Added +2.8k +2,770
90 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 6,9456.9k $476.0k $476.0k 0.03% Added +252 +252
91 Prairie Wealth Advisors, Inc. 0.23% of their portfolio OMAHA, NE 6,7026.7k $458.9k $458.9k 0.23% Reduced -25 -25
92 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,6506.7k $455.3k $455.3k 0.01% Reduced -186 -186
93 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.08% of their portfolio CEDARBURG, WI 6,3366.3k $433.8k $433.8k 0.08% Reduced -32 -32
94 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,1306.1k $419.7k $419.7k 0.00% Added +1.1k +1,136
95 WHALEROCK POINT PARTNERS, LLC 0.10% of their portfolio West Palm Beach, FL 5,8905.9k $403.3k $403.3k 0.10% Unchanged
96 PKS Advisory Services, LLC 0.11% of their portfolio ALBANY, NY 5,6215.6k $384.9k $384.9k 0.11% Reduced -24 -24
97 Centennial Wealth Advisory LLC 0.14% of their portfolio Traverse City, MI 5,5265.5k $378.4k $378.4k 0.14% Added +406 +406
98 Mach-1 Financial Group, LLC 0.11% of their portfolio Rogers, AR 5,5045.5k $376.9k $376.9k 0.11% New
99 Valley Brook Capital Group, Inc. 0.29% of their portfolio Venetia, PA 5,4875.5k $375.7k $375.7k 0.29% Reduced -80 -80
100 PUREfi Wealth, LLC 0.37% of their portfolio BOSTON, MA 5,3955.4k $369.4k $369.4k 0.37% Unchanged