FIDELITY COVINGTON TRUST FTEC
MSCI INFO TECH I · ETP · CUSIP 316092808
299
institutional holders
10.5m
shares reported held*
$948.0mreported value*
* 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 ≈ $90.02. Options: 2 managers hold calls ($2.2m notional), 2 hold puts ($374.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.2m24.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $373.0k4.1k shares |
| Cutler Group LLC / CA | — | $1.0k100 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 2.1m $193.3m | — |
| Lido Advisors, LLC 2.61% of their portfolio | 1.4m $130.3m | — |
| Full Sail Capital, LLC 7.00% of their portfolio | 744.4k $67.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio | 630.0k $57.3m | — |
| LPL Financial LLC 0.02% of their portfolio | 228.5k $20.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 223.9k $20.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 212.0k $19.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 147.9k $13.4m | — |
| Atria Wealth Solutions, Inc. 0.21% of their portfolio | 136.2k $12.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 128.1k $11.6m | — |
| Financial Partners Group, Inc 3.00% of their portfolio | 125.3k $11.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 121.4k $11.0m | — |
| Frank, Rimerman Advisors LLC 0.09% of their portfolio | 116.4k $244.1k | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 105.2k $9.6m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 104.8k $9.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 104.7k $9.5m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 104.5k $9.5m | — |
| King Wealth Management Group 2.34% of their portfolio | 101.3k $9.2m | — |
| FMR LLC 0.00% of their portfolio | 97.7k $8.9m | — |
| Halpern Financial, Inc. 3.49% of their portfolio | 96.9k $8.8m | — |
| RWA WEALTH PARTNERS, LLC 0.60% of their portfolio | 93.1k $8.5m | — |
| Advisory Services Network, LLC 0.28% of their portfolio | 86.2k $7.8m | — |
| 55I, LLC 0.21% of their portfolio | 82.1k $7.5m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 77.3k $7.0m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 70.3k $6.4m | — |
| Armor Investment Advisors, LLC 4.19% of their portfolio | 67.6k $6.2m | — |
| Lifeworks Advisors, LLC 3.58% of their portfolio | 64.1k $6.3m | — |
| Portfolio Strategies, Inc. 1.45% of their portfolio | 62.1k $5.6m | — |
| ATLAS CAPITAL ADVISORS INC. 1.02% of their portfolio | 61.3k $5.6m | — |
| PFG Advisors 0.62% of their portfolio | 59.4k $5.4m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 58.8k $5.4m | — |
| Patriot Financial Group Insurance Agency, LLC 1.24% of their portfolio | 55.9k $5.1m | — |
| Traynor Capital Management, Inc. 0.91% of their portfolio | 55.9k $5.1m | — |
| Madrona Financial Services, LLC 3.10% of their portfolio | 55.2k $5.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 55.0k $5.0m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 54.3k $4.9m | — |
| NorthLanding Financial Partners, LLC 3.89% of their portfolio | 54.1k $4.9m | — |
| Smith Salley Wealth Management 0.45% of their portfolio | 53.4k $4.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.2k $4.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 51.1k $4.6m | — |
| Exchange Capital Management, Inc. 1.07% of their portfolio | 50.6k $4.6m | — |
| Connectus Wealth, LLC 0.10% of their portfolio | 50.4k $4.6m | — |
| Brookstone Capital Management 0.10% of their portfolio | 50.0k $4.5m | — |
| PERSONAL CFO SOLUTIONS, LLC 0.99% of their portfolio | 43.3k $3.9m | — |
| TBH Global Asset Management, LLC 0.99% of their portfolio | 42.6k $3.9m | — |
| Rehmann Capital Advisory Group 0.40% of their portfolio | 39.7k $3.6m | — |
| Mariner, LLC 0.01% of their portfolio | 38.5k $3.5m | — |
| FORTE ASSET MANAGEMENT LLC 2.31% of their portfolio | 38.3k $3.5m | — |
| Cornerstone Wealth Group, LLC 0.74% of their portfolio | 36.7k $3.3m | — |
| Snowden Capital Advisors LLC 0.15% of their portfolio | 36.6k $3.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 35.9k $3.3m | — |
| KCM INVESTMENT ADVISORS LLC 0.14% of their portfolio | 33.9k $3.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 33.9k $3.1m | — |
| Sigma Planning Corp 0.12% of their portfolio | 33.1k $3.0m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 30.4k $2.8m | — |
| J.W. COLE ADVISORS, INC. 0.22% of their portfolio | 28.8k $2.6m | — |
| UBS Group AG 0.00% of their portfolio | 27.7k $2.5m | — |
| RFG Advisory, LLC 0.14% of their portfolio | 26.8k $2.5m | — |
| Mokosak Advisory Group, LLC 1.18% of their portfolio | 26.4k $2.4m | — |
| Prospera Financial Services Inc 0.12% of their portfolio | 25.8k $2.3m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 25.7k $2.3m | — |
| SOUTHERN CAPITAL ADVISORS, LLC 1.90% of their portfolio | 25.6k $2.3m | — |
| Court Place Advisors, LLC 0.91% of their portfolio | 25.0k $2.3m | — |
| SVB WEALTH LLC 0.03% of their portfolio | 24.7k $2.2m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 24.5k $2.2m | — |
| Birchcreek Wealth Management, LLC 2.02% of their portfolio | 24.0k $2.2m | — |
| EPG Wealth Management LLC 0.89% of their portfolio | 23.8k $2.2m | — |
| Beaumont Financial Partners, LLC 0.18% of their portfolio | 20.8k $1.9m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 20.5k $1.9m | — |
| BRIGHTON JONES LLC 0.11% of their portfolio | 20.0k $1.8m | — |
| Ancora Advisors LLC 0.06% of their portfolio | 19.7k $1.8m | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio | 18.7k $1.7m | — |
| NAVELLIER & ASSOCIATES INC 0.38% of their portfolio | 18.6k $1.7m | — |
| WHALEROCK POINT PARTNERS, LLC 0.74% of their portfolio | 18.5k $1.7m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 18.1k $1.6m | — |
| Anchor Investment Management, LLC 0.25% of their portfolio | 18.0k $1.6m | — |
| Maxele Advisors, LLC 2.72% of their portfolio | 17.8k $1.6m | — |
| Cooper Financial Group 0.58% of their portfolio | 17.7k $1.6m | — |
| Curi Capital, LLC 0.06% of their portfolio | 17.4k $1.6m | — |
| LINCOLN NATIONAL CORP 0.04% of their portfolio | 17.3k $1.6m | — |
| Heck Capital Advisors, LLC 0.32% of their portfolio | 17.0k $1.5m | — |
| AGF INVESTMENTS INC. 0.01% of their portfolio | 16.8k $1.5m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.8k $1.5m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 16.7k $1.5m | — |
| CLIENT 1ST ADVISORY GROUP, LLC 0.94% of their portfolio | 16.6k $1.5m | — |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 16.3k $1.5m | — |
| LYNCH & ASSOCIATES/IN 0.43% of their portfolio | 16.2k $1.5m | — |
| PARK AVENUE SECURITIES LLC 0.03% of their portfolio | 16.2k $1.5m | — |
| Summit X, LLC 0.43% of their portfolio | 16.0k $1.4m | — |
| Maltin Wealth Management, Inc. 1.13% of their portfolio | 15.7k $1.4m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 15.3k $1.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.0k $1.4m | — |
| VICUS CAPITAL 0.16% of their portfolio | 15.0k $1.4m | — |
| Mascoma Wealth Management LLC 0.46% of their portfolio | 14.7k $1.3m | — |
| Chicago Partners Investment Group LLC 0.10% of their portfolio | 14.7k $1.4m | — |
| Atlas Private Wealth Management, LLC 0.96% of their portfolio | 14.5k $1.3m | — |
| Sunbelt Securities, Inc. 0.28% of their portfolio | 14.3k $1.3m | — |
| SPINNAKER TRUST 0.11% of their portfolio | 14.0k $1.3m | — |
| Creative Planning 0.00% of their portfolio | 13.8k $1.3m | — |
| Ameritas Advisory Services, LLC 0.07% of their portfolio | 13.1k $1.2m | — |