Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

240 institutional holders +19 vs Q1 2026
9,360,7209.4m shares reported held*
$932.9mreported value*
31 new 95 added 65 reduced 16 sold out net bought ≈ $70.1m (+703.8k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.66. Options: 1 managers hold calls ($498.1k notional), 0 hold puts (—).

Trends to Q2 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: 221Q2 26: 240240Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 101 bought or addedQ3 25: 61 cut or sold outQ4 25: 94 bought or addedQ4 25: 72 cut or sold outQ4 25Q1 26: 110 bought or addedQ1 26: 85 cut or sold outQ2 26: 126 bought or addedQ2 26: 81 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247951
Q4 20249257
Q1 20259673
Q2 20259773
Q3 202510161
Q4 20259472
Q1 202611085
Q2 202612681

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 1.38Q2 26 calls: $498.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$204.8k$00.00
Q4 2025$313.4k$00.00
Q1 2026$69.2k$95.2k1.38
Q2 2026$498.1k$00.00

Biggest buyers

VICUS CAPITAL Added +209,505+209.5k
AE Wealth Management LLC Added +106,734+106.7k
NorthCoast Asset Management LLC Added +101,753+101.8k
Arax Advisory Partners Added +73,557+73.6k
BANK OF MONTREAL /CAN/ Added +54,256+54.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +52,383+52.4k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
Richmond Brothers, Inc. New +25,307+25.3k
RAYMOND JAMES FINANCIAL INC Added +20,783+20.8k
Kestra Advisory Services, LLC Added +19,765+19.8k

Biggest sellers

Lido Advisors, LLC Reduced -66,004-66.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,640-39.6k
Thrivent Financial for Lutherans Reduced -21,037-21.0k
ROYAL BANK OF CANADA Reduced -14,015-14.0k
Compound Planning, Inc. Sold out -12,853-12.9k
Buska Wealth Management, LLC Reduced -12,601-12.6k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -12,054-12.1k
JANE STREET GROUP, LLC Sold out -10,676-10.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,478-10.5k
Mariner, LLC Reduced -9,771-9.8k

Biggest calls

CITADEL ADVISORS LLC New $498.1k5.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.59% of their portfolio Los Angeles, CA 1,672,0111.7m $166.5m $166.5m 0.59% Reduced -66.0k -66,004
2 AE Wealth Management LLC 0.65% of their portfolio TOPEKA, KS 1,404,6191.4m $139.9m $139.9m 0.65% Added +106.7k +106,734
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 942,093942.1k $93.8m $93.8m 0.05% Added +52.4k +52,383
4 AGF MANAGEMENT LTD 0.20% of their portfolio TORONTO, A6 510,373510.4k $50.8m $50.8m 0.20% Added +8.6k +8,644
5 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 400,727400.7k $39.9m $39.9m 0.05% Added +11.6k +11,617
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 285,843285.8k $28.5m $28.5m 0.01% Added +10.7k +10,728
7 VICUS CAPITAL 1.67% of their portfolio STATE COLLEGE, PA 259,849259.8k $25.9m $25.9m 1.67% Added +209.5k +209,505
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 219,372219.4k $21.9m $21.9m 0.00% Added +5.4k +5,447
9 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 184,436184.4k $18.4m $18.4m 0.09% Added +2.2k +2,166
10 NorthCoast Asset Management LLC 0.36% of their portfolio STAMFORD, CT 161,766161.8k $16.1m $16.1m 0.36% Added +101.8k +101,753
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 145,719145.7k $14.5m $14.5m 0.00% Added +3.4k +3,412
12 Independence Financial Advisors, LLC 3.52% of their portfolio FRANKLIN, NH 136,325136.3k $13.6m $13.6m 3.52% Added +6.0k +6,012
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,154126.2k $12.6m $12.6m 0.00% Reduced -3.7k -3,732
14 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 124,721124.7k $12.4m $12.4m 0.04% Added +19.8k +19,765
15 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 123,202123.2k $12.3m $12.3m 0.02% Reduced -8.3k -8,273
16 Lifeworks Advisors, LLC 1.19% of their portfolio GRAND RAPIDS, MI 114,531114.5k $11.4m $11.4m 1.19% Added +2.2k +2,231
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 106,256106.3k $10.6m $10.6m 0.02% Reduced -21.0k -21,037
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 100,169100.2k $10.0m $10.0m 0.11% Added +4.4k +4,367
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,985100.0k $10.0m $10.0m 0.00% Added +10.8k +10,840
20 FMR LLC 0.00% of their portfolio BOSTON, MA 92,10792.1k $9.2m $9.2m 0.00% Added +11.2k +11,158
21 Yoder Wealth Management, Inc. 3.10% of their portfolio WALNUT CREEK, CA 79,74879.7k $7.9m $7.9m 3.10% Added +3.6k +3,589
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,64578.6k $7.8m $7.8m 0.00% Reduced -14.0k -14,015
23 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 74,14374.1k $7.4m $7.4m 0.05% Added +73.6k +73,557
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,51973.5k $7.3m $7.3m 0.01% Added +839 +839
25 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 72,03172.0k $7.2m $7.2m 0.02% Added +5.0k +5,040
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,28665.3k $6.5m $6.5m 0.01% Added +7.2k +7,168
27 Traynor Capital Management, Inc. 0.29% of their portfolio MALVERN, PA 62,99063.0k $6.3m $6.3m 0.29% Added +11 +11
28 Fischer Financial Services, Inc. 1.50% of their portfolio HARRISBURG, PA 59,94659.9k $6.0m $6.0m 1.50% Added +904 +904
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,75654.8k $5.5m $5.5m 0.00% Added +54.3k +54,256
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,19352.2k $5.2m $5.2m 0.00% Added +325 +325
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $5.0m $5.0m 0.00% New
32 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 41,44141.4k $4.1m $4.1m 0.09% Reduced -3.0k -2,996
33 PENOBSCOT WEALTH MANAGEMENT 1.05% of their portfolio PORTLAND, ME 39,32139.3k $3.9m $3.9m 1.05% Added +1.3k +1,330
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,53437.5k $3.6m $3.6m 0.00% Added +13.2k +13,158
35 ATLAS CAPITAL ADVISORS INC. 0.39% of their portfolio JACKSON, WY 36,04536.0k $3.6m $3.6m 0.39% Reduced -2.1k -2,123
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,58635.6k $3.5m $3.5m 0.00% Added +17.9k +17,900
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,49632.5k $3.2m $3.2m 0.00% Reduced -10.5k -10,478
38 Smith Salley Wealth Management 0.13% of their portfolio GREENSBORO, NC 30,58730.6k $3.0m $3.0m 0.13% Reduced -592 -592
39 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 30,19130.2k $3.0m $3.0m 0.05% Reduced -55 -55
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,05930.1k $3.0m $3.0m 0.00% Added +20.8k +20,783
41 Buska Wealth Management, LLC 1.04% of their portfolio WAUSAU, WI 29,04929.0k $2.9m $2.9m 1.04% Reduced -12.6k -12,601
42 EPG Wealth Management LLC 0.68% of their portfolio ATLANTA, GA 28,31028.3k $2.8m $2.8m 0.68% Reduced -7 -7
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,48827.5k $2.7m $2.7m 0.00% Added +3.2k +3,175
44 Clear Creek Financial Management, LLC 0.17% of their portfolio SILVERDALE, WA 26,94626.9k $2.7m $2.7m 0.17% Added +589 +589
45 LYNCH & ASSOCIATES/IN 0.46% of their portfolio EVANSVILLE, IN 26,51526.5k $2.6m $2.6m 0.46% Added +1.2k +1,196
46 KDK Private Wealth Management, LLC 2.14% of their portfolio Houston, TX 25,86725.9k $2.6m $2.6m 2.14% Reduced -123 -123
47 Richmond Brothers, Inc. 1.31% of their portfolio JACKSON, MI 25,30725.3k $2.5m $2.5m 1.31% New
48 HANSEATIC MANAGEMENT SERVICES INC 1.67% of their portfolio ALBUQUERQUE, NM 22,79922.8k $2.3m $2.3m 1.67% Reduced -343 -343
49 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 21,02321.0k $2.1m $2.1m 0.12% Added +1.7k +1,749
50 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 21,01021.0k $2.1m $2.1m 0.03% Added +1.5k +1,504
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 19,81319.8k $2.0m $2.0m 0.01% Added +156 +156
52 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 18,81718.8k $1.9m $1.9m 0.09% Added +277 +277
53 MONTAG A & ASSOCIATES INC 0.08% of their portfolio ATLANTA, GA 18,75318.8k $1.9m $1.9m 0.08% Added +4.9k +4,877
54 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 18,66918.7k $1.9m $1.9m 0.02% Reduced -307 -307
55 Maxele Advisors, LLC 1.29% of their portfolio WEBSTER GROVES, MO 18,54618.5k $1.8m $1.8m 1.29% First filing
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,09218.1k $1.8m $1.8m 0.00% Added +3.1k +3,052
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,76717.8k $1.8m $1.8m 0.00% Added +11.4k +11,361
58 Trail Ridge Investment Advisors, LLC 0.70% of their portfolio FORT COLLINS, CO 16,73216.7k $1.7m $1.7m 0.70% Reduced -1.2k -1,172
59 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 16,64316.6k $1.7m $1.7m 0.05% Added +5.7k +5,736
60 Jacobs Equity LLC 1.13% of their portfolio DRAPER, UT 16,45916.5k $1.6m $1.6m 1.13% Added +1.3k +1,306
61 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 16,42616.4k $1.6m $1.6m 0.10% Reduced -2.7k -2,743
62 Stonebridge Financial Planning Group, LLC 0.51% of their portfolio ORLANDO, FL 16,14216.1k $1.6m $1.6m 0.51% Reduced -849 -849
63 AMERICAN NATIONAL BANK & TRUST 0.14% of their portfolio WICHITA FALLS, TX 16,07216.1k $1.6m $1.6m 0.14% Added +850 +850
64 TRUST CO OF OKLAHOMA 0.41% of their portfolio TULSA, OK 15,97516.0k $1.6m $1.6m 0.41% Reduced -26 -26
65 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 15,80115.8k $1.6m $1.6m 0.01% Reduced -228 -228
66 SMITH SHELLNUT WILSON LLC /ADV 0.59% of their portfolio Ridgeland, MS 15,74415.7k $1.6m $1.6m 0.59% Added +724 +724
67 Virtue Capital Management, LLC 0.21% of their portfolio BRENTWOOD, TN 15,64615.6k $1.6m $1.6m 0.21% Added +1.8k +1,775
68 Roxbury Financial LLC 1.15% of their portfolio MOUNT ARLINGTON, NJ 14,60514.6k $1.5m $1.5m 1.15% Added +178 +178
69 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 13,92913.9k $1.4m $1.4m 0.04% Reduced -109 -109
70 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 13,36213.4k $1.3m $1.3m 0.03% Reduced -555 -555
71 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 12,95213.0k $1.3m $1.3m 0.03% Added +2.1k +2,096
72 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 12,47112.5k $1.2m $1.2m 0.01% Reduced -124 -124
73 Elevated Capital Advisors, LLC 0.34% of their portfolio SANDY, UT 12,24412.2k $1.2m $1.2m 0.34% Reduced -9.0k -9,028
74 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 11,62611.6k $1.2m $1.2m 0.06% Added +9.0k +8,964
75 Heck Capital Advisors, LLC 0.07% of their portfolio Rhinelander, WI 11,21711.2k $1.1m $1.1m 0.07% Reduced -152 -152
76 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,92210.9k $1.1m $1.1m 0.02% Reduced -114 -114
77 BLUE JEAN FINANCIAL LLC 0.70% of their portfolio ALBANY, NY 10,09510.1k $1.0m $1.0m 0.70% New
78 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 10,01410.0k $997.5k $997.5k 0.02% Reduced -4.4k -4,385
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,7499.7k $971.1k $971.1k 0.00% Reduced -94 -94
80 Mosley Wealth Management 0.29% of their portfolio ANAHEIM, CA 9,1409.1k $910.4k $910.4k 0.29% New
81 Armor Investment Advisors, LLC 0.29% of their portfolio RALEIGH, NC 9,1009.1k $906.5k $906.5k 0.29% Reduced -352 -352
82 VCI Wealth Management LLC 0.22% of their portfolio ST LOUIS, MO 8,7438.7k $870.9k $870.9k 0.22% Added +212 +212
83 Bayshore Capital Advisors, LLC 0.39% of their portfolio TAMPA, FL 8,4678.5k $843.4k $843.4k 0.39% Unchanged
84 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 8,4438.4k $841.0k $841.0k 0.03% Added +348 +348
85 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,3508.3k $831.7k $831.7k 0.02% Added +2.7k +2,702
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,3338.3k $830.0k $830.0k 0.00% Reduced -9.8k -9,771
87 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 8,2858.3k $825.3k $825.3k 0.02% Added +408 +408
88 Ironwood Financial, llc 0.12% of their portfolio TUCSON, AZ 7,8387.8k $751.2k $751.2k 0.12% Added +1.7k +1,705
89 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,3627.4k $733.3k $733.3k 0.00% Reduced -512 -512
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,1667.2k $713.8k $713.8k 0.00% Added +614 +614
91 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,0877.1k $705.9k $705.9k 0.01% Reduced -26 -26
92 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 7,0677.1k $704.0k $704.0k 0.02% Added +610 +610
93 Valley Brook Capital Group, Inc. 0.38% of their portfolio Venetia, PA 6,6886.7k $666.2k $666.2k 0.38% Added +400 +400
94 Redwood Financial Network Corp 0.35% of their portfolio SOLON, OH 6,4256.4k $640.0k $640.0k 0.35% Added +2.1k +2,093
95 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,3206.3k $629.5k $629.5k 0.01% Reduced -9 -9
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2926.3k $626.8k $626.8k 0.00% Reduced -137 -137
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2616.3k $623.7k $623.7k 0.00% Added +2.7k +2,687
98 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 6,2566.3k $623.2k $623.2k 0.02% New
99 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,0976.1k $607.0k $607.0k 0.00% New
100 Purkiss Capital Advisors LLC 0.23% of their portfolio RIDGEFIELD, CT 6,0346.0k $601.1k $601.1k 0.23% Added +1.3k +1,256