Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

221 institutional holders +13 vs Q4 2025
8,689,1228.7m shares reported held*
$751.9mreported value*
33 new 77 added 69 reduced 16 sold out net bought ≈ $6.9m (+80.3k 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 ($773.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.54. Options: 1 managers hold calls ($69.2k notional), 1 hold puts ($95.2k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129Q3 23: 134Q4 23: 144Q1 24: 143Q2 24: 152Q3 24: 160Q4 24: 182Q1 25: 179Q2 25: 193Q3 25: 200Q4 25: 208Q1 26: 221221Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025200
Q4 2025208
Q1 2026221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 97 bought or addedQ2 25: 73 cut or sold outQ3 25: 101 bought or addedQ3 25: 61 cut or sold outQ3 25Q4 25: 94 bought or addedQ4 25: 72 cut or sold outQ1 26: 110 bought or addedQ1 26: 85 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247154
Q3 20247951
Q4 20249257
Q1 20259673
Q2 20259773
Q3 202510161
Q4 20259472
Q1 202611085

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $204.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $313.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $69.2kQ1 26 puts: $95.2kQ1 26P/C 1.38
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$204.8k$00.00
Q4 2025$313.4k$00.00
Q1 2026$69.2k$95.2k1.38

Biggest buyers

KESTRA PRIVATE WEALTH SERVICES, LLC Added +62,098+62.1k
LPL Financial LLC Added +54,837+54.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +52,655+52.7k
VICUS CAPITAL New +50,344+50.3k
Clear Creek Financial Management, LLC New +26,357+26.4k
Thrivent Financial for Lutherans Added +24,134+24.1k
Kestra Advisory Services, LLC Added +19,785+19.8k
BANK OF AMERICA CORP /DE/ Added +16,992+17.0k
Merit Financial Group, LLC New +16,029+16.0k
ENVESTNET ASSET MANAGEMENT INC Added +14,278+14.3k

Biggest sellers

Bellwether Advisors, LLC Sold out -192,749-192.7k
NorthCoast Asset Management LLC Reduced -69,981-70.0k
Mach-1 Financial Group, LLC Sold out -26,961-27.0k
NewEdge Advisors, LLC Reduced -19,728-19.7k
Buska Wealth Management, LLC Reduced -15,373-15.4k
BLUE JEAN FINANCIAL LLC Sold out -9,965-10.0k
AE Wealth Management LLC Reduced -9,631-9.6k
Q3 Asset Management Sold out -9,131-9.1k
AMERIPRISE FINANCIAL INC Reduced -7,788-7.8k
Elevated Capital Advisors, LLC Reduced -7,551-7.6k

Biggest calls

Belvedere Trading LLC New $69.2k800 shares

Biggest puts

Belvedere Trading LLC New $95.2k1.1k shares

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.59% of their portfolio Los Angeles, CA 1,738,0151.7m $150.4m $150.4m 0.59% Reduced -371 -371
2 AE Wealth Management LLC 0.61% of their portfolio TOPEKA, KS 1,297,8851.3m $112.3m $112.3m 0.61% Reduced -9.6k -9,631
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 889,710889.7k $77.0m $77.0m 0.05% Added +52.7k +52,655
4 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 501,729501.7k $43.4m $43.4m 0.19% Added +2.7k +2,726
5 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 389,110389.1k $33.7m $33.7m 0.05% Reduced -7.5k -7,545
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 275,115275.1k $23.8m $23.8m 0.01% Added +54.8k +54,837
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,925213.9k $18.5m $18.5m 0.00% Added +4.9k +4,854
8 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 182,270182.3k $15.8m $15.8m 0.09% Added +8.4k +8,351
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,307142.3k $12.3m $12.3m 0.00% Added +17.0k +16,992
10 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 131,475131.5k $11.4m $11.4m 0.02% Reduced -7.1k -7,065
11 Independence Financial Advisors, LLC 3.38% of their portfolio FRANKLIN, NH 130,313130.3k $11.3m $11.3m 3.38% Reduced -6.4k -6,390
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,886129.9k $11.2m $11.2m 0.00% Reduced -1.2k -1,248
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 127,293127.3k $11.0m $11.0m 0.02% Added +24.1k +24,134
14 Lifeworks Advisors, LLC 1.25% of their portfolio GRAND RAPIDS, MI 112,300112.3k $9.7m $9.7m 1.25% Added +382 +382
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 104,956105.0k $9.1m $9.1m 0.03% Added +19.8k +19,785
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 95,80295.8k $8.3m $8.3m 0.10% Added +62.1k +62,098
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,66092.7k $8.0m $8.0m 0.00% Reduced -4.2k -4,210
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,14589.1k $7.4m $7.4m 0.00% Reduced -7.8k -7,788
19 FMR LLC 0.00% of their portfolio BOSTON, MA 80,94980.9k $7.0m $7.0m 0.00% Added +7.7k +7,706
20 Yoder Wealth Management, Inc. 3.00% of their portfolio WALNUT CREEK, CA 76,15976.2k $6.6m $6.6m 3.00% Added +1.5k +1,525
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 72,68072.7k $6.3m $6.3m 0.01% Added +1.6k +1,610
22 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,99167.0k $5.8m $5.8m 0.02% Reduced -19.7k -19,728
23 Traynor Capital Management, Inc. 0.31% of their portfolio MALVERN, PA 62,97963.0k $5.3m $5.3m 0.31% Added +1.6k +1,639
24 NorthCoast Asset Management LLC 0.12% of their portfolio STAMFORD, CT 60,01360.0k $5.2m $5.2m 0.12% Reduced -70.0k -69,981
25 Fischer Financial Services, Inc. 1.72% of their portfolio HARRISBURG, PA 59,04259.0k $5.1m $5.1m 1.72% Reduced -71 -71
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,11858.1k $5.0m $5.0m 0.01% Reduced -5.7k -5,681
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,86851.9k $4.5m $4.5m 0.00% Added +5.4k +5,445
28 VICUS CAPITAL 0.32% of their portfolio STATE COLLEGE, PA 50,34450.3k $4.4m $4.4m 0.32% New
29 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 44,43744.4k $3.8m $3.8m 0.09% Added +492 +492
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,97443.0k $3.7m $3.7m 0.00% Added +14.3k +14,278
31 Buska Wealth Management, LLC 1.45% of their portfolio WAUSAU, WI 41,65041.6k $3.6m $3.6m 1.45% Reduced -15.4k -15,373
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,64039.6k $3.4m $3.4m 0.00% Reduced -468 -468
33 ATLAS CAPITAL ADVISORS INC. 0.38% of their portfolio JACKSON, WY 38,16838.2k $3.3m $3.3m 0.38% Added +2.0k +2,040
34 PENOBSCOT WEALTH MANAGEMENT 0.97% of their portfolio PORTLAND, ME 37,99138.0k $3.3m $3.3m 0.97% Added +2.6k +2,585
35 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 32,75232.8k $2.8m $2.8m 0.07% Reduced -1.4k -1,413
36 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 31,17931.2k $2.7m $2.7m 0.14% Added +536 +536
37 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 30,24630.2k $2.6m $2.6m 0.04% Reduced -758 -758
38 EPG Wealth Management LLC 0.66% of their portfolio ATLANTA, GA 28,31728.3k $2.4m $2.4m 0.66% Reduced -297 -297
39 Clear Creek Financial Management, LLC 0.17% of their portfolio SILVERDALE, WA 26,35726.4k $2.3m $2.3m 0.17% New
40 KDK Private Wealth Management, LLC 2.06% of their portfolio Houston, TX 25,99026.0k $2.2m $2.2m 2.06% Reduced -227 -227
41 LYNCH & ASSOCIATES/IN 0.41% of their portfolio EVANSVILLE, IN 25,31925.3k $2.2m $2.2m 0.41% Reduced -1.1k -1,136
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,37624.4k $2.1m $2.1m 0.00% Added +10.2k +10,200
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,31324.3k $2.1m $2.1m 0.00% Added +11.5k +11,479
44 HANSEATIC MANAGEMENT SERVICES INC 1.92% of their portfolio ALBUQUERQUE, NM 23,14223.1k $2.0m $2.0m 1.92% First filing
45 Elevated Capital Advisors, LLC 0.46% of their portfolio SANDY, UT 21,27221.3k $1.8m $1.8m 0.46% Reduced -7.6k -7,551
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 19,65719.7k $1.7m $1.7m 0.01% Added +456 +456
47 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 19,50619.5k $1.7m $1.7m 0.03% Added +1.7k +1,653
48 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 19,27419.3k $1.7m $1.7m 0.11% Reduced -510 -510
49 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 19,16919.2k $1.7m $1.7m 0.11% Added +1.1k +1,115
50 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 18,97619.0k $1.6m $1.6m 0.02% Added +498 +498
51 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 18,54018.5k $1.6m $1.6m 0.09% Added +2.2k +2,249
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,10418.1k $1.6m $1.6m 0.00% Reduced -264 -264
53 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 17,92317.9k $1.6m $1.6m 0.10% Reduced -1.9k -1,947
54 Trail Ridge Investment Advisors, LLC 0.67% of their portfolio FORT COLLINS, CO 17,90417.9k $1.5m $1.5m 0.67% Added +729 +729
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,68617.7k $1.5m $1.5m 0.00% Added +1.2k +1,180
56 Stonebridge Financial Planning Group, LLC 0.54% of their portfolio ORLANDO, FL 16,99117.0k $1.5m $1.5m 0.54% Added +343 +343
57 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 16,02916.0k $1.4m $1.4m 0.01% New
58 TRUST CO OF OKLAHOMA 0.40% of their portfolio TULSA, OK 16,00116.0k $1.4m $1.4m 0.40% Reduced -32 -32
59 AMERICAN NATIONAL BANK & TRUST 0.13% of their portfolio WICHITA FALLS, TX 15,22215.2k $1.3m $1.3m 0.13% Added +789 +789
60 Jacobs Equity LLC 1.17% of their portfolio DRAPER, UT 15,15315.2k $1.3m $1.3m 1.17% Added +3.2k +3,162
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,04015.0k $1.3m $1.3m 0.00% Reduced -243 -243
62 SMITH SHELLNUT WILSON LLC /ADV 0.57% of their portfolio Ridgeland, MS 15,02015.0k $1.3m $1.3m 0.57% Reduced -14 -14
63 Roxbury Financial LLC 1.12% of their portfolio MOUNT ARLINGTON, NJ 14,42714.4k $1.2m $1.2m 1.12% Reduced -31 -31
64 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 14,39914.4k $1.2m $1.2m 0.03% Reduced -2.8k -2,806
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 14,03814.0k $1.2m $1.2m 0.04% Reduced -176 -176
66 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 13,91713.9k $1.2m $1.2m 0.03% Reduced -37 -37
67 MONTAG A & ASSOCIATES INC 0.06% of their portfolio ATLANTA, GA 13,87613.9k $1.2m $1.2m 0.06% Added +1.7k +1,653
68 Virtue Capital Management, LLC 0.18% of their portfolio BRENTWOOD, TN 13,87113.9k $1.2m $1.2m 0.18% New
69 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 12,85312.9k $1.1m $1.1m 0.03% New
70 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 12,59512.6k $1.1m $1.1m 0.02% Reduced -2.2k -2,180
71 TOUNJIAN ADVISORY PARTNERS, LLC 0.38% of their portfolio FORT MYERS, FL 12,17812.2k $1.1m $1.1m 0.38% Reduced -2.4k -2,402
72 Heck Capital Advisors, LLC 0.07% of their portfolio Rhinelander, WI 11,36911.4k $983.6k $983.6k 0.07% Reduced -710 -710
73 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 11,03611.0k $954.8k $954.8k 0.02% Added +251 +251
74 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 10,90710.9k $943.7k $943.7k 0.03% Reduced -1.9k -1,870
75 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 10,85610.9k $939.3k $939.3k 0.03% Added +7.2k +7,203
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,67610.7k $923.7k $923.7k 0.00% Reduced -4.8k -4,750
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,8439.8k $851.7k $851.7k 0.00% Reduced -813 -813
78 Armor Investment Advisors, LLC 0.29% of their portfolio RALEIGH, NC 9,4529.5k $817.8k $817.8k 0.29% Reduced -1.3k -1,270
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,2769.3k $802.6k $802.6k 0.00% Reduced -402 -402
80 VCI Wealth Management LLC 0.20% of their portfolio ST LOUIS, MO 8,5318.5k $738.1k $738.1k 0.20% Reduced -1.3k -1,267
81 Bayshore Capital Advisors, LLC 0.31% of their portfolio TAMPA, FL 8,4678.5k $732.6k $732.6k 0.31% Reduced -376 -376
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3598.4k $723.2k $723.2k 0.00% Reduced -32 -32
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3238.3k $720.2k $720.2k 0.00% Reduced -431 -431
84 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 8,0958.1k $700.0k $700.0k 0.03% Added +704 +704
85 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 7,9558.0k $688.3k $688.3k 0.01% Unchanged
86 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 7,8777.9k $681.5k $681.5k 0.02% Added +234 +234
87 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,8747.9k $681.3k $681.3k 0.01% New
88 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,1137.1k $625.7k $625.7k 0.01% Added +4.2k +4,225
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,5526.6k $566.8k $566.8k 0.00% Added +1.5k +1,536
90 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,4576.5k $558.7k $558.7k 0.02% New
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,4296.4k $556.3k $556.3k 0.00% Added +1.8k +1,755
92 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 6,4186.4k $555.3k $555.3k 0.05% Added +107 +107
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4066.4k $554.2k $554.2k 0.00% Added +2.8k +2,837
94 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,3296.3k $547.6k $547.6k 0.01% Added +246 +246
95 Valley Brook Capital Group, Inc. 0.36% of their portfolio Venetia, PA 6,2886.3k $544.0k $544.0k 0.36% Added +860 +860
96 Ironwood Financial, llc 0.09% of their portfolio TUCSON, AZ 6,1336.1k $530.6k $530.6k 0.09% New
97 WHALEROCK POINT PARTNERS, LLC 0.10% of their portfolio West Palm Beach, FL 5,8905.9k $509.6k $509.6k 0.10% Unchanged
98 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.08% of their portfolio CEDARBURG, WI 5,8115.8k $502.8k $502.8k 0.08% Reduced -128 -128
99 Maltin Wealth Management, Inc. 0.19% of their portfolio RIDGEWOOD, NJ 5,7105.7k $494.0k $494.0k 0.19% Reduced -303 -303
100 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,6485.6k $488.7k $488.7k 0.02% Reduced -35 -35