Vault-13

FIDELITY COVINGTON TRUST FTEC

MSCI INFO TECH I · ETP · CUSIP 316092808

610 institutional holders -5 vs Q4 2025
16,951,18117.0m shares reported held*
$3.5bnreported value*
53 new 210 added 209 reduced 53 sold out net sold ≈ $395.8m (-1.9m 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $208.27. Options: 5 managers hold calls ($11.7m notional), 4 hold puts ($3.1m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 299Q4 22: 324Q1 23: 335Q2 23: 374Q3 23: 372Q4 23: 420Q1 24: 429Q2 24: 435Q3 24: 448Q4 24: 511Q1 25: 509Q2 25: 547Q3 25: 565Q4 25: 615Q1 26: 610610Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022299
Q4 2022324
Q1 2023335
Q2 2023374
Q3 2023372
Q4 2023420
Q1 2024429
Q2 2024435
Q3 2024448
Q4 2024511
Q1 2025509
Q2 2025547
Q3 2025565
Q4 2025615
Q1 2026610

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 202 bought or addedQ2 24: 174 cut or sold outQ3 24: 207 bought or addedQ3 24: 182 cut or sold outQ3 24Q4 24: 233 bought or addedQ4 24: 160 cut or sold outQ1 25: 243 bought or addedQ1 25: 211 cut or sold outQ1 25Q2 25: 273 bought or addedQ2 25: 181 cut or sold outQ3 25: 250 bought or addedQ3 25: 186 cut or sold outQ3 25Q4 25: 276 bought or addedQ4 25: 219 cut or sold outQ1 26: 263 bought or addedQ1 26: 262 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024202174
Q3 2024207182
Q4 2024233160
Q1 2025243211
Q2 2025273181
Q3 2025250186
Q4 2025276219
Q1 2026263262

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 25 calls: $9.4mQ2 25 puts: $2.4mQ2 25P/C 0.25Q3 25 calls: $9.4mQ3 25 puts: $2.4mQ3 25P/C 0.25Q4 25 calls: $11.0mQ4 25 puts: $3.0mQ4 25P/C 0.27Q1 26 calls: $11.7mQ1 26 puts: $3.1mQ1 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2025$9.4m$2.4m0.25
Q3 2025$9.4m$2.4m0.25
Q4 2025$11.0m$3.0m0.27
Q1 2026$11.7m$3.1m0.27

Biggest buyers

Kestra Investment Management, LLC Added +268,401+268.4k
Prime Capital Investment Advisors, LLC Added +102,621+102.6k
Lido Advisors, LLC Added +75,631+75.6k
PRINCIPAL SECURITIES, INC. Added +63,882+63.9k
FLOW TRADERS U.S. LLC New +39,009+39.0k
MORGAN STANLEY Added +37,056+37.1k
CITIGROUP INC Added +34,214+34.2k
Sterling Investment Counsel, LLC Added +33,257+33.3k
BRIGHTON JONES LLC New +30,338+30.3k
FMR LLC Added +29,385+29.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,092,278-1.1m
Richard Bernstein Advisors LLC Reduced -739,953-740.0k
TWO SIGMA INVESTMENTS, LP Reduced -160,300-160.3k
VICUS CAPITAL Reduced -108,766-108.8k
Harel Insurance Investments & Financial Services Ltd. Sold out -104,900-104.9k
SteelPeak Wealth, LLC Reduced -104,239-104.2k
NorthCoast Asset Management LLC Reduced -70,939-70.9k
Bellwether Advisors, LLC Sold out -51,511-51.5k
HighTower Advisors, LLC Reduced -51,045-51.0k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Reduced -36,468-36.5k

Biggest calls

CITADEL ADVISORS LLC Added $6.7m32.1k shares
IMC-Chicago, LLC New $1.9m9.2k shares
JANE STREET GROUP, LLC Reduced $1.5m7.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m5.5k shares
Belvedere Trading LLC Reduced $478.5k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.0m9.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $416.1k2.0k shares
JANE STREET GROUP, LLC Added $395.3k1.9k shares
Belvedere Trading LLC Added $374.5k1.8k 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 1.78% of their portfolio Los Angeles, CA 2,175,8182.2m $452.7m $452.7m 1.78% Added +75.6k +75,631
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,411,1321.4m $293.6m $293.6m 0.04% Added +25.9k +25,948
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 981,242981.2k $204.1m $204.1m 0.01% Reduced -1.1m -1,092,278
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 702,831702.8k $146.2m $146.2m 0.04% Added +8.1k +8,129
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 687,323687.3k $143.0m $143.0m 0.04% Reduced -28.6k -28,593
6 AGF MANAGEMENT LTD 0.63% of their portfolio TORONTO, A6 678,442678.4k $141.1m $141.1m 0.63% Added +25.2k +25,202
7 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 667,376667.4k $138.8m $138.8m 0.19% Added +20.2k +20,192
8 Richard Bernstein Advisors LLC 3.58% of their portfolio NEW YORK, NY 594,003594.0k $123.6m $123.6m 3.58% Reduced -740.0k -739,953
9 Kestra Investment Management, LLC 1.96% of their portfolio AUSTIN, TX 547,277547.3k $113.9m $113.9m 1.96% Added +268.4k +268,401
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 402,494402.5k $83.7m $83.7m 0.01% Added +37.1k +37,056
11 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 379,870379.9k $79.0m $79.0m 0.12% Reduced -23.0k -22,976
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 342,635342.6k $71.3m $71.3m 0.04% Added +29.3k +29,279
13 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 269,662269.7k $56.1m $56.1m 0.08% Reduced -29.9k -29,902
14 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 258,355258.4k $53.8m $53.8m 0.14% Reduced -1.5k -1,464
15 Portfolio Strategies, Inc. 5.96% of their portfolio MONTVALE, NJ 232,265232.3k $48.3m $48.3m 5.96% Reduced -3.2k -3,197
16 FMR LLC 0.00% of their portfolio BOSTON, MA 216,747216.7k $45.1m $45.1m 0.00% Added +29.4k +29,385
17 PRINCIPAL SECURITIES, INC. 0.65% of their portfolio DES MOINES, IA 212,930212.9k $44.3m $44.3m 0.65% Added +63.9k +63,882
18 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 183,454183.5k $38.2m $38.2m 0.14% Added +10.5k +10,516
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 153,395153.4k $30.6m $30.6m 0.00% Added +10.8k +10,791
20 Morningstar Investment Management LLC 1.52% of their portfolio CHICAGO, IL 117,953118.0k $24.5m $24.5m 1.52% Added +22.8k +22,808
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,118112.1k $23.3m $23.3m 0.00% Reduced -249 -249
22 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 110,601110.6k $23.0m $23.0m 0.02% Reduced -9.2k -9,210
23 Prime Capital Investment Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 105,576105.6k $22.0m $22.0m 0.25% Added +102.6k +102,621
24 Financial Partners Group, Inc 2.63% of their portfolio Overland Park, KS 105,511105.5k $22.0m $22.0m 2.63% Added +46 +46
25 PFG Advisors 1.04% of their portfolio Phoenix, AZ 102,299102.3k $21.3m $21.3m 1.04% Added +1.7k +1,668
26 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 101,252101.3k $21.1m $21.1m 0.01% Reduced -7.8k -7,829
27 Yoder Wealth Management, Inc. 9.30% of their portfolio WALNUT CREEK, CA 98,08398.1k $20.4m $20.4m 9.30% Added +11.4k +11,440
28 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 97,37397.4k $20.3m $20.3m 0.10% Added +278 +278
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 96,93796.9k $20.2m $20.2m 0.02% Reduced -13.1k -13,139
30 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 96,17696.2k $20.0m $20.0m 0.11% Added +197 +197
31 Fischer Financial Services, Inc. 6.17% of their portfolio HARRISBURG, PA 88,13388.1k $18.3m $18.3m 6.17% Added +1.6k +1,582
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,30984.3k $17.5m $17.5m 0.00% Reduced -1.7k -1,694
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,91180.9k $16.8m $16.8m 0.00% Reduced -15.1k -15,092
34 Kraft, Davis & Associates, LLC 4.11% of their portfolio St. Louis, MO 78,20278.2k $19.3m $19.3m 4.11% Reduced -3.2k -3,182
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 76,72176.7k $16.0m $16.0m 0.01% Added +34.2k +34,214
36 Independence Financial Advisors, LLC 4.67% of their portfolio FRANKLIN, NH 74,82874.8k $15.6m $15.6m 4.67% Reduced -5.5k -5,491
37 Marotta Asset Management 2.65% of their portfolio CHARLOTTESVILLE, VA 68,18968.2k $14.4m $14.4m 2.65% Added +27.3k +27,346
38 Eaton Financial Holdings Company, LLC 4.39% of their portfolio Coral Springs, FL 64,45164.5k $13.4m $13.4m 4.39% Reduced -29.2k -29,195
39 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 58,83758.8k $12.2m $12.2m 0.16% Reduced -366 -366
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,69458.7k $12.2m $12.2m 0.00% Reduced -23.5k -23,507
41 Armor Investment Advisors, LLC 4.28% of their portfolio RALEIGH, NC 57,06557.1k $11.9m $11.9m 4.28% Added +1.0k +1,011
42 Lifeworks Advisors, LLC 1.52% of their portfolio GRAND RAPIDS, MI 56,84856.8k $11.8m $11.8m 1.52% Added +5.1k +5,069
43 CLEAR WAVE WEALTH MANAGEMENT LLC 2.99% of their portfolio RED BANK, NJ 56,63656.6k $11.8m $11.8m 2.99% First filing
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,36456.4k $11.7m $11.7m 0.01% Reduced -9.4k -9,436
45 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 54,78854.8k $11.4m $11.4m 0.01% Reduced -160.3k -160,300
46 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 52,63152.6k $10.9m $10.9m 0.23% Added +5.9k +5,941
47 King Wealth Management Group 1.36% of their portfolio SARATOGA SPRINGS, NY 52,31652.3k $10.9m $10.9m 1.36% Reduced -1.3k -1,334
48 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 50,89950.9k $10.6m $10.6m 0.02% Added +1.3k +1,327
49 Summit Financial, LLC 0.13% of their portfolio PARSIPPANY, NJ 49,58649.6k $10.3m $10.3m 0.13% Added +1.1k +1,064
50 NorthCoast Asset Management LLC 0.24% of their portfolio STAMFORD, CT 49,39549.4k $10.3m $10.3m 0.24% Reduced -70.9k -70,939
51 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 46,57446.6k $9.7m $9.7m 0.03% Reduced -6.5k -6,459
52 Smith Salley Wealth Management 0.48% of their portfolio GREENSBORO, NC 45,84745.8k $9.5m $9.5m 0.48% Added +739 +739
53 RWA WEALTH PARTNERS, LLC 0.10% of their portfolio BOSTON, MA 45,37545.4k $9.4m $9.4m 0.10% Reduced -4.6k -4,621
54 Goldstone Financial Group, LLC 1.00% of their portfolio OAKBROOK TERRACE, IL 44,28844.3k $9.2m $9.2m 1.00% Reduced -7.7k -7,660
55 ATLAS CAPITAL ADVISORS INC. 1.03% of their portfolio JACKSON, WY 43,38843.4k $9.0m $9.0m 1.03% Reduced -1.8k -1,843
56 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 42,71142.7k $8.9m $8.9m 0.01% Added +7.0k +6,987
57 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 40,24440.2k $8.4m $8.4m 0.02% Added +2.1k +2,108
58 CX Institutional 0.25% of their portfolio AUBURN, IN 39,02839.0k $8.1m $8.1m 0.25% Added +6.8k +6,761
59 FLOW TRADERS U.S. LLC 0.26% of their portfolio NEW YORK, NY 39,00939.0k $8.1m $8.1m 0.26% New
60 Traynor Capital Management, Inc. 0.46% of their portfolio MALVERN, PA 38,81538.8k $7.7m $7.7m 0.46% Added +1.4k +1,410
61 Claro Advisors Inc. 0.94% of their portfolio BOSTON, MA 37,56037.6k $7.8m $7.8m 0.94% Added +919 +919
62 GRIMES & Co WEALTH MANAGEMENT, LLC 0.22% of their portfolio WESTBOROUGH, MA 37,49237.5k $7.8m $7.8m 0.22% Reduced -1.0k -1,043
63 PRIMORIS WEALTH ADVISORS, LLC 5.31% of their portfolio North Palm Beach, FL 36,45536.5k $7.6m $7.6m 5.31% Reduced -136 -136
64 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 35,01835.0k $7.3m $7.3m 0.03% Reduced -12.4k -12,394
65 Sterling Investment Counsel, LLC 2.02% of their portfolio Buffalo, NY 34,56734.6k $7.2m $7.2m 2.02% Added +33.3k +33,257
66 Crumly & Associates Inc. 1.50% of their portfolio SPRINGFIELD, IL 34,27234.3k $7.1m $7.1m 1.50% Reduced -120 -120
67 SOUTHERN CAPITAL ADVISORS, LLC 3.19% of their portfolio Jackson, TN 32,79632.8k $6.8m $6.8m 3.19% Reduced -7.3k -7,299
68 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 32,60232.6k $6.8m $6.8m 0.19% Reduced -430 -430
69 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 32,03932.0k $6.7m $6.7m 0.18% Reduced -592 -592
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,53631.5k $6.4m $6.4m 0.00% Added +7.8k +7,781
71 BRIGHTON JONES LLC 0.14% of their portfolio SEATTLE, WA 30,33830.3k $6.3m $6.3m 0.14% New
72 Adams Wealth Management 1.37% of their portfolio LOGAN, UT 29,90729.9k $6.2m $6.2m 1.37% Reduced -4.6k -4,556
73 CacheTech Inc. 1.20% of their portfolio LOGAN, UT 29,90729.9k $6.2m $6.2m 1.20% Reduced -4.6k -4,556
74 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.45% of their portfolio NEW YORK, NY 29,41529.4k $6.1m $6.1m 0.45% Reduced -585 -585
75 Financial Perspectives, Inc 1.69% of their portfolio MINNEAPOLIS, MN 29,12429.1k $6.1m $6.1m 1.69% Added +4 +4
76 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 28,78828.8k $6.0m $6.0m 0.01% Reduced -1.6k -1,614
77 High Point Wealth Management, LLC 5.77% of their portfolio CHESTER, NJ 28,73128.7k $6.0m $6.0m 5.77% Added +2.9k +2,893
78 Go Invest LLC 1.70% of their portfolio WEST JORDAN, UT 28,46728.5k $5.9m $5.9m 1.70% Added +2.0k +1,964
79 KDK Private Wealth Management, LLC 5.35% of their portfolio Houston, TX 28,10028.1k $5.8m $5.8m 5.35% Reduced -691 -691
80 Capital Planning LLC 1.87% of their portfolio BELLEVUE, WA 27,65027.6k $5.8m $5.8m 1.87% Added +4.0k +3,998
81 Aspetuck Financial Management LLC 3.86% of their portfolio WESTPORT, CT 27,08127.1k $5.6m $5.6m 3.86% Added +497 +497
82 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 25,76625.8k $5.4m $5.4m 0.03% Added +10 +10
83 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 25,43725.4k $5.3m $5.3m 0.03% Reduced -3.3k -3,328
84 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 24,45624.5k $5.5m $5.5m 0.04% Added +558 +558
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 24,42024.4k $5.1m $5.1m 0.01% Added +828 +828
86 Beaumont Financial Advisors, LLC 0.35% of their portfolio NEEDHAM, MA 24,38024.4k $5.1m $5.1m 0.35% Added +831 +831
87 LYNCH & ASSOCIATES/IN 0.95% of their portfolio EVANSVILLE, IN 24,27124.3k $5.0m $5.0m 0.95% Added +594 +594
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,86823.9k $5.0m $5.0m 0.00% New
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 23,82323.8k $5.0m $5.0m 0.06% Reduced -1.2k -1,236
90 Heck Capital Advisors, LLC 0.37% of their portfolio Rhinelander, WI 23,72023.7k $4.9m $4.9m 0.37% Added +1.3k +1,289
91 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 23,46623.5k $4.9m $4.9m 0.13% Added +16.4k +16,362
92 Integrated Advisors Network LLC 0.25% of their portfolio DALLAS, TX 22,45722.5k $4.7m $4.7m 0.25% Added +6.1k +6,132
93 Northwest Wealth Advisors, LLC 3.19% of their portfolio BELLINGHAM, WA 21,46321.5k $4.5m $4.5m 3.19% Added +3.2k +3,193
94 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 21,43821.4k $4.5m $4.5m 0.02% New
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,21721.2k $4.4m $4.4m 0.00% Reduced -51.0k -51,045
96 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 20,76020.8k $4.3m $4.3m 0.09% Added +154 +154
97 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 20,32220.3k $5.0m $5.0m 0.11% Reduced -455 -455
98 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,31620.3k $4.2m $4.2m 0.00% Added +1.5k +1,490
99 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 20,25620.3k $4.2m $4.2m 0.07% Reduced -137 -137
100 Investment Advisory Services Group LLC 3.62% of their portfolio Boca Raton, FL 19,97720.0k $4.2m $4.2m 3.62% Reduced -812 -812