Vault-13

FIDELITY COVINGTON TRUST FIDI

INT HG DIV ETF · ETP · CUSIP 316092725

69 institutional holders +6 vs Q1 2026
3,851,4593.9m shares reported held*
$105.5mreported value*
11 new 39 added 12 reduced 5 sold out net bought ≈ $15.9m (+581.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $27.39. Options: 0 managers hold calls (— notional), 1 hold puts ($219.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 25Q4 22: 28Q1 23: 26Q2 23: 28Q3 23: 28Q4 23: 30Q1 24: 32Q2 24: 36Q3 24: 36Q4 24: 41Q1 25: 46Q2 25: 43Q3 25: 49Q4 25: 57Q1 26: 63Q2 26: 6969Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202326
Q2 202328
Q3 202328
Q4 202330
Q1 202432
Q2 202436
Q3 202436
Q4 202441
Q1 202546
Q2 202543
Q3 202549
Q4 202557
Q1 202663
Q2 202669

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 21 bought or addedQ3 24: 11 cut or sold outQ4 24: 19 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 21 cut or sold outQ2 25: 22 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 13 cut or sold outQ4 25: 34 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 17 cut or sold outQ2 26: 50 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242111
Q4 20241918
Q1 20252221
Q2 20252221
Q3 20253513
Q4 20253416
Q1 20264217
Q2 20265017

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $223.6kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $219.0kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$223.6k—
Q2 2026$0$219.0k—

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +222,330+222.3k
Eaton Financial Holdings Company, LLC Added +171,358+171.4k
ROYAL BANK OF CANADA Added +116,947+116.9k
Cambridge Investment Research Advisors, Inc. Added +46,471+46.5k
BANK OF AMERICA CORP /DE/ Added +44,936+44.9k
Soltis Investment Advisors LLC Added +35,092+35.1k
OSAIC HOLDINGS, INC. Added +30,234+30.2k
J.W. COLE ADVISORS, INC. New +29,554+29.6k
RAYMOND JAMES FINANCIAL INC Added +22,608+22.6k
JPMORGAN CHASE & CO Added +22,571+22.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -192,232-192.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -84,204-84.2k
Pathfinder Wealth Consulting, Inc. Sold out -9,030-9.0k
Snider Financial Group Sold out -9,011-9.0k
FLOW TRADERS U.S. LLC Sold out -7,415-7.4k
David Kennon Inc Reduced -6,798-6.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -4,656-4.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,273-4.3k
CITADEL ADVISORS LLC Reduced -1,971-2.0k
Elm3 Financial Group, LLC Reduced -1,381-1.4k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $219.0k8.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 925,071925.1k $25.3m $25.3m 0.03% Added +222.3k +222,330
2 David Kennon Inc 3.08% of their portfolio SARASOTA, FL 340,918340.9k $9.3m $9.3m 3.08% Reduced -6.8k -6,798
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,674217.7k $6.0m $6.0m 0.00% Added +44.9k +44,936
4 Eaton Financial Holdings Company, LLC 1.37% of their portfolio Coral Springs, FL 181,647181.6k $5.0m $5.0m 1.37% Added +171.4k +171,358
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,026161.0k $4.4m $4.4m 0.00% Added +116.9k +116,947
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 136,888136.9k $3.7m $3.7m 0.00% Added +22.6k +22,608
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,957134.0k $3.7m $3.7m 0.00% Added +16.5k +16,542
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 112,284112.3k $3.1m $3.1m 0.01% Added +2.2k +2,164
9 BEAM WEALTH ADVISORS, INC. 0.65% of their portfolio COVINGTON, LA 108,173108.2k $3.0m $3.0m 0.65% Added +9.9k +9,907
10 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 106,225106.2k $2.9m $2.9m 0.04% First filing
11 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 99,46799.5k $2.7m $2.7m 0.01% Added +943 +943
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,40892.4k $2.5m $2.5m 0.00% Added +22.6k +22,571
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,70390.7k $2.5m $2.5m 0.00% Added +30.2k +30,234
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,05685.1k $2.3m $2.3m 0.00% Reduced -4.3k -4,273
15 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 73,42073.4k $2.0m $2.0m 0.02% Added +2.6k +2,615
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 70,42170.4k $2.0m $2.0m 0.00% Added +13.1k +13,065
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,68962.7k $1.7m $1.7m 0.00% Added +19.9k +19,872
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,41457.4k $1.6m $1.6m 0.00% Added +46.5k +46,471
19 WealthTrust Axiom LLC 0.34% of their portfolio WAYNE, PA 54,88054.9k $1.5m $1.5m 0.34% Reduced -500 -500
20 Fullerton Advisors, LLC 1.31% of their portfolio DANVILLE, CA 51,11951.1k $1.4m $1.4m 1.31% Added +378 +378
21 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 44,93444.9k $1.2m $1.2m 0.02% Added +12.3k +12,306
22 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 44,58644.6k $1.2m $1.2m 0.07% Added +35.1k +35,092
23 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 41,12341.1k $1.1m $1.1m 0.02% Added +2.3k +2,274
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,51837.5k $1.0m $1.0m 0.00% Reduced -192.2k -192,232
25 Element Wealth, LLC 0.37% of their portfolio RIDGELAND, MS 36,18936.2k $990.5k $990.5k 0.37% Added +233 +233
26 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 31,53331.5k $863.1k $863.1k 0.01% Reduced -575 -575
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,93330.9k $846.6k $846.6k 0.00% Reduced -2.0k -1,971
28 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 29,55429.6k $808.9k $808.9k 0.01% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,36423.4k $639.5k $639.5k 0.00% Added +3.4k +3,448
30 Plus Group Wealth Advisors LLC 0.60% of their portfolio BELGIUM, WI 23,18323.2k $634.5k $634.5k 0.60% Added +71 +71
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,80021.8k $609.7k $609.7k 0.00% Unchanged
32 Dynasty Wealth Management, LLC 0.00% of their portfolio ST. PETERSBURG, FL 21,64621.6k $592.5k $592.5k 0.00% Added +11.3k +11,252
33 FMR LLC 0.00% of their portfolio BOSTON, MA 21,48821.5k $588.1k $588.1k 0.00% Added +1.6k +1,644
34 ARWA LLC 0.22% of their portfolio FORT WORTH, TX 18,91618.9k $536.4k $536.4k 0.22% Added +1.1k +1,148
35 Cannon Advisors, Inc. 0.32% of their portfolio CHARLOTTE, NC 18,85018.9k $530.8k $530.8k 0.32% New
36 BEACON FINANCIAL GROUP 0.05% of their portfolio DALLAS, TX 18,21918.2k $498.6k $498.6k 0.05% Added +99 +99
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,18318.2k $497.7k $497.7k 0.00% Added +281 +281
38 Texas Capital Bank Wealth Management Services Inc 0.03% of their portfolio Dallas, TX 17,06517.1k $467.1k $467.1k 0.03% Added +7.6k +7,600
39 OmniStar Financial Group, Inc. 0.21% of their portfolio Wilmington, NC 16,45316.5k $450.3k $450.3k 0.21% Added +820 +820
40 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 14,84714.8k $406.4k $406.4k 0.00% Added +555 +555
41 Ball & Co Wealth Management Inc. 0.28% of their portfolio FRANKLIN, TN 14,36114.4k $393.0k $393.0k 0.28% Reduced -57 -57
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,98014.0k $382.6k $382.6k 0.00% Added +1.0k +1,006
43 Elm3 Financial Group, LLC 0.25% of their portfolio ALPHARETTA, GA 13,40013.4k $366.8k $366.8k 0.25% Reduced -1.4k -1,381
44 Advocate Investing Services LLC 0.23% of their portfolio WOODBINE, MD 11,10011.1k $303.8k $303.8k 0.23% Unchanged
45 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,81810.8k $296.1k $296.1k 0.00% Added +475 +475
46 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 10,68110.7k $292.3k $292.3k 0.01% Unchanged
47 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 10,66010.7k $291.8k $291.8k 0.00% New
48 KWB Wealth 0.02% of their portfolio REDLANDS, CA 10,51310.5k $287.7k $287.7k 0.02% New
49 Stratos Investment Management, LLC 0.01% of their portfolio BEACHWOOD, OH 10,26910.3k $281.1k $281.1k 0.01% Added +14 +14
50 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 9,6269.6k $263.5k $263.5k 0.00% New
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7737.8k $212.8k $212.8k 0.00% Added +22 +22
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,4207.4k $203.1k $203.1k 0.00% Reduced -4.7k -4,656
53 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 7,3947.4k $202.4k $202.4k 0.01% Added +41 +41
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,6946.7k $183.2k $183.2k 0.00% Reduced -1.2k -1,250
55 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3,2153.2k $88.0k $88.0k 0.00% Unchanged
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8822.9k $78.9k $78.9k 0.00% Unchanged
57 Holos Integrated Wealth LLC 0.03% of their portfolio KENNETT SQUARE, PA 2,0632.1k $57.4k $57.4k 0.03% New
58 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9041.9k $52.1k $52.1k 0.00% Added +1.3k +1,304
59 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,5891.6k $43.5k $43.5k 0.00% Added +24 +24
60 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 850850 $23.3k $23.3k 0.00% New
61 Godfrey Financial Associates, Inc. 0.02% of their portfolio GLENMONT, NY 771771 $21.1k $21.1k 0.02% Reduced -33 -33
62 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 468468 $12.8k $12.8k 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 320320 $8.8k $8.8k 0.00% New
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 267267 $7.3k $7.3k 0.00% Added +4 +4
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 267267 $7.3k $7.3k 0.00% New
66 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 142142 $3.9k $3.9k 0.00% New
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 106106 $2.9k $2.9k 0.00% Reduced -127 -127
68 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 100100 $2.7k $2.7k 0.00% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $42 $42 0.00% Added +2 +2