Vault-13

FIDELITY COVINGTON TRUST FIVA

INT VL FCT ETF · ETP · CUSIP 316092717

98 institutional holders +10 vs Q1 2026
7,316,8547.3m shares reported held*
$282.3mreported value*
21 new 36 added 21 reduced 10 sold out net bought ≈ $2.8m (+73.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 18Q4 22: 18Q1 23: 20Q2 23: 18Q3 23: 18Q4 23: 24Q1 24: 27Q2 24: 29Q3 24: 37Q4 24: 34Q1 25: 37Q2 25: 50Q3 25: 62Q4 25: 72Q1 26: 88Q2 26: 9898Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202218
Q1 202320
Q2 202318
Q3 202318
Q4 202324
Q1 202427
Q2 202429
Q3 202437
Q4 202434
Q1 202537
Q2 202550
Q3 202562
Q4 202572
Q1 202688
Q2 202698

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 20 bought or addedQ3 24: 11 cut or sold outQ4 24: 14 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 16 cut or sold outQ2 25: 28 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 19 cut or sold outQ4 25: 33 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 24 cut or sold outQ2 26: 57 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242011
Q4 20241419
Q1 20251916
Q2 20252815
Q3 20253819
Q4 20253320
Q1 20265424
Q2 20265731

Biggest buyers

Holland Advisory Services, Inc. New +184,197+184.2k
ENVESTNET ASSET MANAGEMENT INC Added +94,453+94.5k
Cetera Investment Advisers Added +91,448+91.4k
GOLDMAN SACHS GROUP INC New +49,083+49.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +41,973+42.0k
Cambridge Investment Research Advisors, Inc. Added +40,466+40.5k
JPMORGAN CHASE & CO Added +30,588+30.6k
OSAIC HOLDINGS, INC. Added +30,164+30.2k
JOHNSON INVESTMENT COUNSEL INC New +29,423+29.4k
ROYAL BANK OF CANADA Added +26,974+27.0k

Biggest sellers

Kingsview Wealth Management, LLC Sold out -217,862-217.9k
JANE STREET GROUP, LLC Sold out -130,925-130.9k
LPL Financial LLC Reduced -78,562-78.6k
FLOW TRADERS U.S. LLC Sold out -71,660-71.7k
CITADEL ADVISORS LLC Reduced -38,593-38.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -35,913-35.9k
FMR LLC Reduced -30,767-30.8k
GTS SECURITIES LLC Sold out -23,062-23.1k
Patriot Financial Group Insurance Agency, LLC Reduced -18,683-18.7k
Kestra Advisory Services, LLC Reduced -16,776-16.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,525,6851.5m $58.8m $58.8m 0.07% Reduced -35.9k -35,913
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,490,4161.5m $57.4m $57.4m 0.00% Reduced -30.8k -30,767
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 493,842493.8k $19.0m $19.0m 0.02% Added +30.2k +30,164
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 394,853394.9k $15.2m $15.2m 0.00% Reduced -78.6k -78,562
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 386,552386.6k $14.9m $14.9m 0.01% Added +42.0k +41,973
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 244,555244.6k $9.4m $9.4m 0.01% Added +91.4k +91,448
7 SUMMIT WEALTH GROUP LLC / CO 0.70% of their portfolio COLORADO SPRINGS, CO 220,817220.8k $8.5m $8.5m 0.70% Reduced -731 -731
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,463220.5k $8.5m $8.5m 0.00% Added +94.5k +94,453
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,506218.5k $8.4m $8.4m 0.00% Added +27.0k +26,974
10 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 185,272185.3k $7.1m $7.1m 0.02% Reduced -16.8k -16,776
11 Holland Advisory Services, Inc. 7.84% of their portfolio ORMOND BEACH, FL 184,197184.2k $7.1m $7.1m 7.84% New
12 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 178,078178.1k $6.9m $6.9m 0.04% Reduced -1.9k -1,950
13 OmniStar Financial Group, Inc. 2.59% of their portfolio Wilmington, NC 145,704145.7k $5.6m $5.6m 2.59% Added +9.3k +9,337
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,403128.4k $4.9m $4.9m 0.00% Added +30.6k +30,588
15 Braeburn Wealth Management LLC 1.85% of their portfolio MUSKEGON, MI 112,099112.1k $4.3m $4.3m 1.85% Added +1.2k +1,177
16 Roan Capital Partners 3.20% of their portfolio JOHNSON CITY, TN 100,174100.2k $3.9m $3.9m 3.20% Reduced -11.3k -11,302
17 Cadent Capital Advisors, LLC 0.62% of their portfolio TULSA, OK 77,44377.4k $3.0m $3.0m 0.62% Added +8.4k +8,368
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 73,90873.9k $2.8m $2.8m 0.00% Added +40.5k +40,466
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 67,32067.3k $2.6m $2.6m 0.00% Added +11.6k +11,554
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 62,43262.4k $2.4m $2.4m 0.00% Added +1.1k +1,073
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 50,24950.2k $1.9m $1.9m 0.00% Added +11.8k +11,838
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,08349.1k $1.9m $1.9m 0.00% New
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 45,34745.3k $1.7m $1.7m 0.00% Added +8.5k +8,480
24 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 43,79443.8k $2.1m $2.1m 0.01% Added +7.3k +7,319
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,86542.9k $1.7m $1.7m 0.00% Reduced -7.5k -7,503
26 Inspire Advisors, LLC 0.11% of their portfolio Meridian, ID 40,84340.8k $1.6m $1.6m 0.11% Reduced -809 -809
27 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 35,82535.8k $1.4m $1.4m 0.02% Unchanged
28 Midwest Financial Network, LLC 0.93% of their portfolio TINLEY PARK, IL 35,52535.5k $1.4m $1.4m 0.93% Added +18.9k +18,918
29 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 34,44534.4k $1.3m $1.3m 0.01% Unchanged
30 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 30,96731.0k $1.2m $1.2m 0.02% Reduced -659 -659
31 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 29,99830.0k $1.2m $1.2m 0.03% Reduced -681 -681
32 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 29,42329.4k $1.1m $1.1m 0.01% New
33 Align Financial, LLC 0.54% of their portfolio HERMANTOWN, MN 28,08628.1k $1.1m $1.1m 0.54% Unchanged
34 RCS Financial Planning, LLC 0.47% of their portfolio ANNAPOLIS, MD 25,94425.9k $999.4k $999.4k 0.47% Added +5.4k +5,396
35 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 21,07721.1k $811.9k $811.9k 0.08% Reduced -18.7k -18,683
36 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 20,64420.6k $795.2k $795.2k 0.02% Added +4.6k +4,605
37 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 19,59119.6k $754.6k $754.6k 0.01% Added +602 +602
38 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 18,18818.2k $700.6k $700.6k 0.01% Reduced -3.2k -3,227
39 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 17,07617.1k $679.8k $679.8k 0.01% Unchanged
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,13515.1k $583.0k $583.0k 0.00% Reduced -8.8k -8,760
41 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 10,38310.4k $400.0k $400.0k 0.01% Added +1.9k +1,864
42 Clarity Asset Management, Inc. 0.18% of their portfolio AMES, IA 9,7799.8k $376.7k $376.7k 0.18% Added +2.3k +2,256
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8838.9k $342.2k $342.2k 0.00% Reduced -38.6k -38,593
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,7688.8k $337.7k $337.7k 0.00% Added +1.9k +1,850
45 Accelerate Investment Advisors LLC 0.18% of their portfolio ALISO VIEJO, CA 8,1298.1k $313.1k $313.1k 0.18% Added +1.2k +1,238
46 Asset Allocation Strategies LLC 0.05% of their portfolio FARMINGTON, MI 7,9347.9k $305.6k $305.6k 0.05% Added +308 +308
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8767.9k $303.4k $303.4k 0.00% New
48 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,8177.8k $301.1k $301.1k 0.01% New
49 RDA Financial Network 0.06% of their portfolio AKRON, IA 7,1907.2k $277.0k $277.0k 0.06% New
50 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 7,1227.1k $274.3k $274.3k 0.01% New
51 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 7,0107.0k $270.0k $270.0k 0.01% Added +360 +360
52 FLAGSHIP WEALTH ADVISORS, LLC 0.06% of their portfolio WAKEFIELD, MA 6,9727.0k $268.6k $268.6k 0.06% New
53 ShoreHaven Wealth Partners, LLC 0.08% of their portfolio Red Bank, NJ 6,3616.4k $245.0k $245.0k 0.08% New
54 TWIN PEAKS WEALTH ADVISORS, LLC 0.05% of their portfolio SAN FRANCISCO, CA 5,9966.0k $231.0k $231.0k 0.05% Added +5.6k +5,585
55 Prosperity Planning, Inc. 0.05% of their portfolio NORTH KANSAS CITY, MO 5,8895.9k $226.8k $226.8k 0.05% Reduced -163 -163
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,6005.6k $215.7k $215.7k 0.00% Added +675 +675
57 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 5,5545.6k $213.9k $213.9k 0.01% New
58 Fifth Third Securities, Inc. 0.01% of their portfolio Cincinnati, OH 5,4165.4k $208.6k $208.6k 0.01% New
59 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 5,2315.2k $201.5k $201.5k 0.01% New
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3984.4k $169.4k $169.4k 0.00% Reduced -130 -130
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,6503.6k $140.6k $140.6k 0.00% Added +3 +3
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2553.3k $125.4k $125.4k 0.00% Reduced -1.8k -1,750
63 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,2393.2k $124.8k $124.8k 0.00% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8352.8k $109.2k $109.2k 0.00% Unchanged
65 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 2,5152.5k $97.8k $97.8k 0.01% Added +865 +865
66 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,4202.4k $93.3k $93.3k 0.00% New
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,1242.1k $81.8k $81.8k 0.00% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9031.9k $73.3k $73.3k 0.00% Reduced -1.8k -1,751
69 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,6311.6k $62.8k $62.8k 0.00% New
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4621.5k $56.3k $56.3k 0.00% Added +823 +823
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 590590 $22.7k $22.7k 0.00% Reduced -236 -236
72 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 590590 $22.7k $22.7k 0.00% Added +468 +468
73 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 562562 $21.6k $21.6k 0.00% New
74 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 500500 $19.3k $19.3k 0.00% Unchanged
75 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 488488 $18.8k $18.8k 0.00% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 296296 $11.4k $11.4k 0.00% Added +186 +186
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 268268 $10.3k $10.3k 0.00% Unchanged
78 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 235235 $9.1k $9.1k 0.00% New
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 167167 $6.4k $6.4k 0.00% Unchanged
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 133133 $5.1k $5.1k 0.00% New
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 130130 $5.0k $5.0k 0.00% Added +18 +18
82 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 124124 $4.8k $4.8k 0.00% Added +27 +27
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 120120 $4.6k $4.6k 0.00% New
84 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 9090 $3.5k $3.5k 0.00% Unchanged
85 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 8080 $3.1k $3.1k 0.00% Unchanged
86 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 5757 $2.2k $2.2k 0.00% Added +20 +20
87 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 4646 $1.8k $1.8k 0.00% New
88 BFSG, LLC 0.00% of their portfolio IRVINE, CA 4646 $1.8k $1.8k 0.00% Unchanged
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4545 $1.7k $1.7k 0.00% Unchanged
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4040 $1.6k $1.6k 0.00% Added +39 +39
91 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 3030 $1.2k $1.2k 0.00% Unchanged
92 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1919 $0 $0 0.00% Unchanged
93 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1818 $693 $693 0.00% Reduced -138 -138
94 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 66 $239 $239 0.00% New
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 44 $154 $154 0.00% Unchanged
96 Burk Holdings LLC 0.00% of their portfolio TULSA, OK 33 $131 $131 0.00% Unchanged
97 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 11 $32 $32 0.00% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 00 $16 $16 0.00% New