Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

193 institutional holders +14 vs Q1 2025
7,790,7537.8m shares reported held*
$603.7mreported value*
32 new 65 added 54 reduced 19 sold out net bought ≈ $26.4m (+340.1k 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 ($669.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.49. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 179Q2 25: 193193Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025193

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 60 bought or addedQ3 23: 56 cut or sold outQ4 23: 57 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 55 cut or sold outQ2 24: 71 bought or addedQ2 24: 54 cut or sold outQ2 24Q3 24: 79 bought or addedQ3 24: 51 cut or sold outQ4 24: 92 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 96 bought or addedQ1 25: 73 cut or sold outQ2 25: 97 bought or addedQ2 25: 73 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236056
Q4 20235768
Q1 20246655
Q2 20247154
Q3 20247951
Q4 20249257
Q1 20259673
Q2 20259773

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +128,115+128.1k
Lido Advisors, LLC Added +125,189+125.2k
ROYAL BANK OF CANADA Added +100,567+100.6k
NorthCoast Asset Management LLC Added +69,076+69.1k
HighTower Advisors, LLC Added +59,466+59.5k
WELLS FARGO & COMPANY/MN Added +56,174+56.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +53,309+53.3k
ENVESTNET ASSET MANAGEMENT INC Added +21,898+21.9k
AE Wealth Management LLC Added +10,432+10.4k
UBS Group AG Added +9,034+9.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -76,258-76.3k
MORGAN STANLEY Reduced -55,695-55.7k
MML INVESTORS SERVICES, LLC Reduced -53,717-53.7k
Buska Wealth Management, LLC Reduced -35,570-35.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,433-30.4k
AMERIPRISE FINANCIAL INC Reduced -23,390-23.4k
OSAIC HOLDINGS, INC. Reduced -20,321-20.3k
CITADEL ADVISORS LLC Sold out -17,837-17.8k
Tower Research Capital LLC (TRC) Reduced -16,547-16.5k
Thrivent Financial for Lutherans Reduced -15,155-15.2k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.69% of their portfolio Los Angeles, CA 1,704,4671.7m $132.1m $132.1m 0.69% Added +125.2k +125,189
2 AE Wealth Management LLC 0.53% of their portfolio TOPEKA, KS 934,788934.8k $72.5m $72.5m 0.53% Added +10.4k +10,432
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 882,815882.8k $68.4m $68.4m 0.05% Added +128.1k +128,115
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 327,871327.9k $25.4m $25.4m 0.03% Added +53.3k +53,309
5 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 287,911287.9k $22.3m $22.3m 0.10% Added +4.2k +4,250
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,570222.6k $17.3m $17.3m 0.00% Added +100.6k +100,567
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,915198.9k $15.4m $15.4m 0.00% Reduced -55.7k -55,695
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,712181.7k $14.1m $14.1m 0.00% Added +3.4k +3,368
9 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 163,919163.9k $12.7m $12.7m 0.08% Added +3.7k +3,681
10 Full Sail Capital, LLC 0.66% of their portfolio OKLAHOMA CITY, OK 146,950146.9k $11.4m $11.4m 0.66% Added +8.5k +8,523
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 138,329138.3k $10.7m $10.7m 0.01% Added +59.5k +59,466
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,840111.8k $8.7m $8.7m 0.00% Added +56.2k +56,174
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,444107.4k $8.3m $8.3m 0.00% Reduced -13.7k -13,731
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,212102.2k $7.9m $7.9m 0.00% Reduced -23.4k -23,390
15 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 98,86098.9k $7.7m $7.7m 0.03% Added +69.1k +69,076
16 Buska Wealth Management, LLC 2.06% of their portfolio WAUSAU, WI 97,42797.4k $7.6m $7.6m 2.06% Reduced -35.6k -35,570
17 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 90,79390.8k $7.0m $7.0m 0.04% Reduced -2.1k -2,052
18 Independence Financial Advisors, LLC 2.53% of their portfolio FRANKLIN, NH 83,95084.0k $6.5m $6.5m 2.53% Reduced -4.3k -4,281
19 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 76,84676.8k $6.0m $6.0m 0.01% Reduced -15.2k -15,155
20 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 75,89975.9k $5.9m $5.9m 0.03% Added +961 +961
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 70,45170.5k $5.5m $5.5m 0.01% Added +123 +123
22 Yoder Wealth Management, Inc. 2.81% of their portfolio WALNUT CREEK, CA 69,56469.6k $5.4m $5.4m 2.81% Added +4.5k +4,498
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,86966.9k $5.2m $5.2m 0.00% Added +21.9k +21,898
24 FMR LLC 0.00% of their portfolio BOSTON, MA 66,05866.1k $5.1m $5.1m 0.00% Added +6.4k +6,391
25 Traynor Capital Management, Inc. 0.33% of their portfolio MALVERN, PA 60,42760.4k $4.7m $4.7m 0.33% Added +373 +373
26 Fischer Financial Services, Inc. 1.35% of their portfolio HARRISBURG, PA 59,35159.4k $4.6m $4.6m 1.35% Added +238 +238
27 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 52,98153.0k $4.1m $4.1m 0.10% Added +3.2k +3,183
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,64548.6k $3.8m $3.8m 0.01% Reduced -20.3k -20,321
29 Lifeworks Advisors, LLC 0.54% of their portfolio GRAND RAPIDS, MI 46,41346.4k $3.6m $3.6m 0.54% Reduced -5.4k -5,411
30 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 43,29543.3k $3.4m $3.4m 0.09% Added +2.8k +2,757
31 Armor Investment Advisors, LLC 1.26% of their portfolio RALEIGH, NC 43,10243.1k $3.3m $3.3m 1.26% Reduced -564 -564
32 ATLAS CAPITAL ADVISORS INC. 0.36% of their portfolio JACKSON, WY 37,60837.6k $2.9m $2.9m 0.36% Reduced -473 -473
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,85933.9k $2.6m $2.6m 0.00% Added +726 +726
34 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 32,93532.9k $2.6m $2.6m 0.08% Reduced -91 -91
35 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 32,41932.4k $2.5m $2.5m 0.07% Added +1.9k +1,896
36 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 30,93430.9k $2.4m $2.4m 0.14% Added +155 +155
37 EPG Wealth Management LLC 0.71% of their portfolio ATLANTA, GA 30,50630.5k $2.4m $2.4m 0.71% Reduced -226 -226
38 Exchange Capital Management, Inc. 0.35% of their portfolio Ann Arbor, MI 30,15630.2k $2.3m $2.3m 0.35% Reduced -769 -769
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 30,01230.0k $2.3m $2.3m 0.03% Added +1.0k +1,028
40 PENOBSCOT WEALTH MANAGEMENT 0.82% of their portfolio PORTLAND, ME 29,37629.4k $2.3m $2.3m 0.82% Added +2.5k +2,471
41 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 27,51927.5k $2.1m $2.1m 0.16% Added +676 +676
42 KDK Private Wealth Management, LLC 2.21% of their portfolio Houston, TX 26,63726.6k $2.1m $2.1m 2.21% Reduced -283 -283
43 LYNCH & ASSOCIATES/IN 0.40% of their portfolio EVANSVILLE, IN 25,38825.4k $2.0m $2.0m 0.40% Added +1.3k +1,255
44 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 22,50822.5k $1.7m $1.7m 0.13% Reduced -1.7k -1,716
45 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 22,24422.2k $1.6m $1.6m 0.14% Added +7.2k +7,211
46 VCI Wealth Management LLC 0.58% of their portfolio ST LOUIS, MO 21,37921.4k $1.7m $1.7m 0.58% Added +1.3k +1,331
47 TOUNJIAN ADVISORY PARTNERS, LLC 0.28% of their portfolio FORT MYERS, FL 21,01021.0k $1.4m $1.4m 0.28% Reduced -344 -344
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,20920.2k $1.6m $1.6m 0.00% Reduced -1.3k -1,257
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 19,88819.9k $1.5m $1.5m 0.01% Added +3.7k +3,672
50 Elevated Capital Advisors, LLC 0.35% of their portfolio SANDY, UT 18,28218.3k $1.3m $1.3m 0.35% Unchanged
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,98018.0k $1.4m $1.4m 0.00% Reduced -1.1k -1,053
52 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 17,75917.8k $1.5m $1.5m 0.04% Added +90 +90
53 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 17,47117.5k $1.4m $1.4m 0.03% Reduced -2.3k -2,281
54 Maxele Advisors, LLC 1.16% of their portfolio WEBSTER GROVES, MO 17,14617.1k $1.3m $1.3m 1.16% Reduced -67 -67
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,81016.8k $1.3m $1.3m 0.00% Reduced -53.7k -53,717
56 Stonebridge Financial Planning Group, LLC 0.54% of their portfolio ORLANDO, FL 16,54716.5k $1.3m $1.3m 0.54% Added +294 +294
57 TRUST CO OF OKLAHOMA 0.39% of their portfolio TULSA, OK 15,69015.7k $1.2m $1.2m 0.39% Added +363 +363
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,47315.5k $1.2m $1.2m 0.00% Added +1.6k +1,606
59 Trail Ridge Investment Advisors, LLC 0.59% of their portfolio FORT COLLINS, CO 15,18515.2k $1.2m $1.2m 0.59% Reduced -658 -658
60 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 15,04515.0k $1.2m $1.2m 0.03% Reduced -656 -656
61 SMITH SHELLNUT WILSON LLC /ADV 0.49% of their portfolio Ridgeland, MS 14,67714.7k $1.1m $1.1m 0.49% Reduced -163 -163
62 Roxbury Financial LLC 1.11% of their portfolio MOUNT ARLINGTON, NJ 14,66014.7k $1.1m $1.1m 1.11% Reduced -198 -198
63 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 14,21414.2k $1.1m $1.1m 0.04% Reduced -5 -5
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,14613.1k $1.0m $1.0m 0.00% Added +2.4k +2,368
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,13613.1k $1.0m $1.0m 0.00% Added +9.0k +9,034
66 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 13,07613.1k $1.0m $1.0m 0.07% Added +1.2k +1,246
67 Heck Capital Advisors, LLC 0.08% of their portfolio Rhinelander, WI 12,10912.1k $938.8k $938.8k 0.08% Added +227 +227
68 MONTAG A & ASSOCIATES INC 0.04% of their portfolio ATLANTA, GA 11,43411.4k $886.5k $886.5k 0.04% Added +293 +293
69 AMERICAN NATIONAL BANK & TRUST 0.09% of their portfolio WICHITA FALLS, TX 11,08611.1k $859.5k $859.5k 0.09% Added +379 +379
70 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 10,76210.8k $834.4k $834.4k 0.03% Reduced -240 -240
71 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 10,43610.4k $809.1k $809.1k 0.03% Reduced -455 -455
72 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,13310.1k $785.7k $785.7k 0.01% Reduced -86 -86
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,5149.5k $737.6k $737.6k 0.00% Added +893 +893
74 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,1949.2k $739.3k $739.3k 0.01% Reduced -2.7k -2,688
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,6338.6k $667.4k $667.4k 0.00% Added +1.6k +1,613
76 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,2318.2k $638.1k $638.1k 0.08% Reduced -293 -293
77 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 7,9558.0k $616.8k $616.8k 0.01% Unchanged
78 PRIMORIS WEALTH ADVISORS, LLC 0.40% of their portfolio North Palm Beach, FL 7,4797.5k $579.9k $579.9k 0.40% Reduced -1.5k -1,525
79 Maltin Wealth Management, Inc. 0.25% of their portfolio RIDGEWOOD, NJ 7,2877.3k $564.9k $564.9k 0.25% Added +108 +108
80 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,1207.1k $552.0k $552.0k 0.00% Added +990 +990
81 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 7,0997.1k $550.4k $550.4k 0.03% Reduced -1.2k -1,169
82 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 6,9557.0k $539.2k $539.2k 0.02% Reduced -4.4k -4,406
83 Prairie Wealth Advisors, Inc. 0.22% of their portfolio OMAHA, NE 6,7026.7k $519.6k $519.6k 0.22% Unchanged
84 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 6,5776.6k $510.0k $510.0k 0.03% Reduced -368 -368
85 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.08% of their portfolio CEDARBURG, WI 6,0516.1k $469.1k $469.1k 0.08% Reduced -285 -285
86 WHALEROCK POINT PARTNERS, LLC 0.10% of their portfolio West Palm Beach, FL 5,8905.9k $456.7k $456.7k 0.10% Unchanged
87 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 5,8355.8k $452.4k $452.4k 0.01% Reduced -815 -815
88 Valley Brook Capital Group, Inc. 0.32% of their portfolio Venetia, PA 5,5625.6k $431.3k $431.3k 0.32% Added +75 +75
89 PUREfi Wealth, LLC 0.33% of their portfolio BOSTON, MA 5,3955.4k $418.3k $418.3k 0.33% Unchanged
90 Q3 Asset Management 0.14% of their portfolio BIRMINGHAM, MI 5,1615.2k $400.0k $400.0k 0.14% New
91 Centennial Wealth Advisory LLC 0.13% of their portfolio Traverse City, MI 5,1345.1k $399.2k $399.2k 0.13% Reduced -392 -392
92 MCRAE CAPITAL MANAGEMENT INC 0.08% of their portfolio Morristown, NJ 5,1235.1k $397.2k $397.2k 0.08% New
93 CWA Asset Management Group, LLC 0.02% of their portfolio NAPLES, FL 5,0465.0k $391.2k $391.2k 0.02% Added +1 +1
94 One Wealth Management Investment & Advisory Services, LLC 0.50% of their portfolio BOCA RATON, FL 4,9965.0k $387.3k $387.3k 0.50% Reduced -45 -45
95 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,9284.9k $382.0k $382.0k 0.01% New
96 PKS Advisory Services, LLC 0.09% of their portfolio ALBANY, NY 4,9214.9k $381.5k $381.5k 0.09% Reduced -700 -700
97 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 4,7974.8k $371.9k $371.9k 0.02% New
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,6464.6k $360.2k $360.2k 0.00% Reduced -3.7k -3,690
99 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,5524.6k $352.9k $352.9k 0.00% Added +817 +817
100 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,1944.2k $325.2k $325.2k 0.01% New