Vault-13

FIDELITY COVINGTON TRUST FTEC

MSCI INFO TECH I · ETP · CUSIP 316092808

652 institutional holders +42 vs Q1 2026
16,766,82316.8m shares reported held*
$4.8bnreported value*
88 new 205 added 208 reduced 36 sold out net bought ≈ $49.1m (+173.7k 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 ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $284.82. Options: 5 managers hold calls ($18.8m notional), 4 hold puts ($6.9m).

Trends to Q2 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: 610Q2 26: 652652Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026652

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 207 bought or addedQ3 24: 182 cut or sold outQ4 24: 233 bought or addedQ4 24: 160 cut or sold outQ4 24Q1 25: 243 bought or addedQ1 25: 211 cut or sold outQ2 25: 273 bought or addedQ2 25: 181 cut or sold outQ2 25Q3 25: 250 bought or addedQ3 25: 186 cut or sold outQ4 25: 276 bought or addedQ4 25: 219 cut or sold outQ4 25Q1 26: 263 bought or addedQ1 26: 262 cut or sold outQ2 26: 293 bought or addedQ2 26: 244 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024207182
Q4 2024233160
Q1 2025243211
Q2 2025273181
Q3 2025250186
Q4 2025276219
Q1 2026263262
Q2 2026293244

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.27Q2 26 calls: $18.8mQ2 26 puts: $6.9mQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$9.4m$2.4m0.25
Q4 2025$11.0m$3.0m0.27
Q1 2026$11.7m$3.1m0.27
Q2 2026$18.8m$6.9m0.37

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +256,755+256.8k
VICUS CAPITAL Added +105,554+105.6k
NorthCoast Asset Management LLC Added +98,968+99.0k
Independence Financial Advisors, LLC Added +66,435+66.4k
LPL Financial LLC Added +65,402+65.4k
J.W. COLE ADVISORS, INC. New +35,007+35.0k
OSAIC HOLDINGS, INC. Added +30,915+30.9k
WELLS FARGO & COMPANY/MN Added +30,401+30.4k
UBS Group AG Added +18,440+18.4k
Arax Advisory Partners Added +18,319+18.3k

Biggest sellers

Kestra Investment Management, LLC Reduced -224,214-224.2k
Lido Advisors, LLC Reduced -166,697-166.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -67,244-67.2k
TWO SIGMA INVESTMENTS, LP Sold out -54,788-54.8k
FLOW TRADERS U.S. LLC Sold out -39,009-39.0k
BANK OF AMERICA CORP /DE/ Reduced -27,822-27.8k
JANE STREET GROUP, LLC Sold out -24,420-24.4k
Tower Research Capital LLC (TRC) Reduced -22,795-22.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -22,641-22.6k
MERCER GLOBAL ADVISORS INC /ADV Reduced -22,481-22.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m25.4k shares
CITADEL ADVISORS LLC Reduced $6.2m21.7k shares
JANE STREET GROUP, LLC Added $3.4m11.8k shares
IMC-Chicago, LLC Reduced $1.5m5.4k shares
Belvedere Trading LLC Reduced $456.9k1.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.4m12.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m9.3k shares
JANE STREET GROUP, LLC Reduced $514.0k1.8k shares
Belvedere Trading LLC Reduced $285.6k1.0k 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 Lido Advisors, LLC 2.05% of their portfolio Los Angeles, CA 2,009,1212.0m $573.8m $573.8m 2.05% Reduced -166.7k -166,697
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,343,8881.3m $383.8m $383.8m 0.05% Reduced -67.2k -67,244
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 953,420953.4k $272.3m $272.3m 0.02% Reduced -27.8k -27,822
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 768,233768.2k $219.4m $219.4m 0.05% Added +65.4k +65,402
5 AGF MANAGEMENT LTD 0.76% of their portfolio TORONTO, A6 690,136690.1k $197.1m $197.1m 0.76% Added +11.7k +11,694
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 669,504669.5k $191.2m $191.2m 0.05% Reduced -17.8k -17,819
7 COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio WALTHAM, MA 668,463668.5k $190.9m $190.9m 0.24% Added +1.1k +1,087
8 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 515,110515.1k $147.1m $147.1m 0.17% Added +256.8k +256,755
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 407,348407.3k $116.3m $116.3m 0.01% Added +4.9k +4,854
10 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 357,389357.4k $102.1m $102.1m 0.13% Reduced -22.5k -22,481
11 Kestra Investment Management, LLC 1.79% of their portfolio AUSTIN, TX 323,063323.1k $92.3m $92.3m 1.79% Reduced -224.2k -224,214
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 319,994320.0k $91.4m $91.4m 0.05% Reduced -22.6k -22,641
13 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 300,577300.6k $85.9m $85.9m 0.10% Added +30.9k +30,915
14 Jupiter Topco LLC 0.03% of their portfolio NEW YORK, NY 271,093271.1k $77.4m $77.4m 0.03% First filing
15 Portfolio Strategies, Inc. 6.64% of their portfolio MONTVALE, NJ 232,327232.3k $67.7m $67.7m 6.64% Added +62 +62
16 FMR LLC 0.00% of their portfolio BOSTON, MA 212,226212.2k $60.6m $60.6m 0.00% Reduced -4.5k -4,521
17 PRINCIPAL SECURITIES, INC. 0.68% of their portfolio DES MOINES, IA 198,769198.8k $56.8m $56.8m 0.68% Reduced -14.2k -14,161
18 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 180,189180.2k $51.5m $51.5m 0.17% Reduced -3.3k -3,265
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154,792154.8k $43.1m $43.1m 0.00% Added +1.4k +1,397
20 NorthCoast Asset Management LLC 0.94% of their portfolio STAMFORD, CT 148,363148.4k $42.4m $42.4m 0.94% Added +99.0k +98,968
21 Independence Financial Advisors, LLC 10.46% of their portfolio FRANKLIN, NH 141,263141.3k $40.3m $40.3m 10.46% Added +66.4k +66,435
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 130,558130.6k $37.3m $37.3m 0.01% Added +18.4k +18,440
23 Prime Capital Investment Advisors, LLC 0.33% of their portfolio OVERLAND PARK, KS 118,093118.1k $33.7m $33.7m 0.33% Added +12.5k +12,517
24 Morningstar Investment Management LLC 1.51% of their portfolio CHICAGO, IL 117,953118.0k $24.5m $24.5m 1.51% Unchanged
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 114,710114.7k $32.8m $32.8m 0.01% Added +30.4k +30,401
26 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 111,207111.2k $31.8m $31.8m 0.03% Added +606 +606
27 VICUS CAPITAL 2.02% of their portfolio STATE COLLEGE, PA 109,437109.4k $31.3m $31.3m 2.02% Added +105.6k +105,554
28 Financial Partners Group, Inc 3.07% of their portfolio Overland Park, KS 105,746105.7k $30.2m $30.2m 3.07% Added +235 +235
29 Yoder Wealth Management, Inc. 11.64% of their portfolio WALNUT CREEK, CA 104,253104.3k $29.8m $29.8m 11.64% Added +6.2k +6,170
30 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 104,020104.0k $29.7m $29.7m 0.01% Added +2.8k +2,768
31 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 103,149103.1k $29.5m $29.5m 0.11% Added +7.0k +6,973
32 PFG Advisors 1.48% of their portfolio Phoenix, AZ 102,879102.9k $29.4m $29.4m 1.48% Added +580 +580
33 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 98,70298.7k $28.2m $28.2m 0.03% Added +1.8k +1,765
34 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 96,50396.5k $27.6m $27.6m 0.14% Reduced -870 -870
35 Fischer Financial Services, Inc. 6.34% of their portfolio HARRISBURG, PA 88,40688.4k $25.2m $25.2m 6.34% Added +273 +273
36 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 86,04486.0k $24.6m $24.6m 0.01% Added +9.3k +9,323
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,17784.2k $23.9m $23.9m 0.00% Added +3.3k +3,266
38 Kraft, Davis & Associates, LLC 4.37% of their portfolio St. Louis, MO 76,37676.4k $20.9m $20.9m 4.37% Reduced -1.8k -1,826
39 Marotta Asset Management 3.36% of their portfolio CHARLOTTESVILLE, VA 72,18572.2k $20.2m $20.2m 3.36% Added +4.0k +3,996
40 Eaton Financial Holdings Company, LLC 5.27% of their portfolio Coral Springs, FL 67,14267.1k $19.2m $19.2m 5.27% Added +2.7k +2,691
41 Advisory Services Network, LLC 0.20% of their portfolio ATLANTA, GA 60,73760.7k $17.3m $17.3m 0.20% Added +1.9k +1,900
42 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 59,75159.8k $17.1m $17.1m 0.02% Added +8.9k +8,852
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,46258.5k $16.7m $16.7m 0.00% Reduced -232 -232
44 Lifeworks Advisors, LLC 1.69% of their portfolio GRAND RAPIDS, MI 56,50256.5k $16.1m $16.1m 1.69% Reduced -346 -346
45 Armor Investment Advisors, LLC 5.14% of their portfolio RALEIGH, NC 56,06656.1k $16.0m $16.0m 5.14% Reduced -999 -999
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 55,67155.7k $15.9m $15.9m 0.02% Reduced -693 -693
47 Mutual Advisors, LLC 0.29% of their portfolio OMAHA, NE 53,84453.8k $15.4m $15.4m 0.29% Added +1.2k +1,213
48 King Wealth Management Group 1.62% of their portfolio SARATOGA SPRINGS, NY 51,73051.7k $14.8m $14.8m 1.62% Reduced -586 -586
49 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 49,50749.5k $14.1m $14.1m 0.03% Added +2.9k +2,933
50 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 47,83547.8k $13.7m $13.7m 0.01% Added +5.1k +5,124
51 RWA WEALTH PARTNERS, LLC 0.13% of their portfolio BOSTON, MA 46,72446.7k $13.3m $13.3m 0.13% Added +1.3k +1,349
52 CX Institutional 0.38% of their portfolio AUBURN, IN 46,14746.1k $13.2m $13.2m 0.38% Added +7.1k +7,119
53 Summit Financial, LLC 0.14% of their portfolio PARSIPPANY, NJ 45,90945.9k $13.1m $13.1m 0.14% Reduced -3.7k -3,677
54 Smith Salley Wealth Management 0.56% of their portfolio GREENSBORO, NC 45,19145.2k $12.9m $12.9m 0.56% Reduced -656 -656
55 ATLAS CAPITAL ADVISORS INC. 1.33% of their portfolio JACKSON, WY 42,42842.4k $12.1m $12.1m 1.33% Reduced -960 -960
56 Claro Advisors Inc. 1.26% of their portfolio BOSTON, MA 42,10442.1k $12.0m $12.0m 1.26% Added +4.5k +4,544
57 PRIMORIS WEALTH ADVISORS, LLC 5.37% of their portfolio North Palm Beach, FL 41,25141.3k $11.8m $11.8m 5.37% Added +4.8k +4,796
58 CLEAR WAVE WEALTH MANAGEMENT LLC 2.57% of their portfolio RED BANK, NJ 40,45440.5k $11.6m $11.6m 2.57% Reduced -16.2k -16,182
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 40,06440.1k $10.9m $10.9m 0.00% Added +8.5k +8,528
60 Traynor Capital Management, Inc. 0.52% of their portfolio MALVERN, PA 38,87038.9k $11.1m $11.1m 0.52% Added +55 +55
61 GRIMES & Co WEALTH MANAGEMENT, LLC 0.23% of their portfolio WESTBOROUGH, MA 37,11237.1k $10.6m $10.6m 0.23% Reduced -380 -380
62 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 36,76236.8k $10.5m $10.5m 0.03% Added +1.7k +1,744
63 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 36,32736.3k $10.4m $10.4m 0.02% Reduced -3.9k -3,917
64 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 35,75335.8k $10.2m $10.2m 0.01% Added +7.0k +6,965
65 Sterling Investment Counsel, LLC 2.39% of their portfolio Buffalo, NY 35,54135.5k $10.1m $10.1m 2.39% Added +974 +974
66 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 35,00735.0k $10.0m $10.0m 0.17% New
67 Crumly & Associates Inc. 1.83% of their portfolio SPRINGFIELD, IL 33,45233.5k $9.6m $9.6m 1.83% Reduced -820 -820
68 SOUTHERN CAPITAL ADVISORS, LLC 3.81% of their portfolio Jackson, TN 31,97232.0k $9.1m $9.1m 3.81% Reduced -824 -824
69 Snowden Capital Advisors LLC 0.21% of their portfolio New York, NY 31,73731.7k $9.1m $9.1m 0.21% Reduced -302 -302
70 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 30,27230.3k $8.6m $8.6m 0.22% Reduced -2.3k -2,330
71 Go Invest LLC 2.03% of their portfolio WEST JORDAN, UT 30,19430.2k $8.6m $8.6m 2.03% Added +1.7k +1,727
72 High Point Wealth Management, LLC 6.87% of their portfolio CHESTER, NJ 29,41229.4k $8.4m $8.4m 6.87% Added +681 +681
73 Financial Perspectives, Inc 2.03% of their portfolio MINNEAPOLIS, MN 29,20229.2k $8.3m $8.3m 2.03% Added +78 +78
74 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 28,90528.9k $8.3m $8.3m 0.04% Added +12.3k +12,299
75 CacheTech Inc. 1.34% of their portfolio LOGAN, UT 28,89428.9k $8.3m $8.3m 1.34% Reduced -1.0k -1,013
76 Goldstone Financial Group, LLC 0.75% of their portfolio OAKBROOK TERRACE, IL 28,69228.7k $8.2m $8.2m 0.75% Reduced -15.6k -15,596
77 Aspetuck Financial Management LLC 4.77% of their portfolio WESTPORT, CT 28,36328.4k $8.1m $8.1m 4.77% Added +1.3k +1,282
78 Adams Wealth Management 1.53% of their portfolio LOGAN, UT 28,01228.0k $8.0m $8.0m 1.53% Reduced -1.9k -1,895
79 KDK Private Wealth Management, LLC 6.54% of their portfolio Houston, TX 27,61327.6k $7.9m $7.9m 6.54% Reduced -487 -487
80 BRIGHTON JONES LLC 0.14% of their portfolio SEATTLE, WA 27,30727.3k $7.8m $7.8m 0.14% Reduced -3.0k -3,031
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 26,59926.6k $7.6m $7.6m 0.08% Added +2.8k +2,776
82 Capital Planning LLC 2.19% of their portfolio BELLEVUE, WA 26,35026.4k $7.5m $7.5m 2.19% Reduced -1.3k -1,300
83 Meridian Wealth Management, LLC 0.22% of their portfolio LEXINGTON, KY 25,28525.3k $7.2m $7.2m 0.22% Added +7.1k +7,063
84 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 25,07225.1k $7.2m $7.2m 0.03% Reduced -694 -694
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 24,62224.6k $7.0m $7.0m 0.01% Added +17.0k +16,993
86 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.47% of their portfolio NEW YORK, NY 24,42524.4k $7.0m $7.0m 0.47% Reduced -5.0k -4,990
87 Integrated Advisors Network LLC 0.32% of their portfolio DALLAS, TX 24,20824.2k $6.9m $6.9m 0.32% Added +1.8k +1,751
88 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 24,19124.2k $6.9m $6.9m 0.05% Added +18.3k +18,319
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 23,94223.9k $6.8m $6.8m 0.04% Reduced -1.5k -1,495
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 23,54423.5k $6.6m $6.6m 0.01% Added +5.0k +4,963
91 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 23,40123.4k $6.7m $6.7m 0.04% Reduced -1.1k -1,055
92 LYNCH & ASSOCIATES/IN 1.16% of their portfolio EVANSVILLE, IN 23,19523.2k $6.6m $6.6m 1.16% Reduced -1.1k -1,076
93 Northwest Wealth Advisors, LLC 3.73% of their portfolio BELLINGHAM, WA 22,74622.7k $6.5m $6.5m 3.73% Added +1.3k +1,283
94 Heck Capital Advisors, LLC 0.38% of their portfolio Rhinelander, WI 22,55922.6k $6.4m $6.4m 0.38% Reduced -1.2k -1,161
95 Beaumont Financial Advisors, LLC 0.40% of their portfolio NEEDHAM, MA 22,23222.2k $6.3m $6.3m 0.40% Reduced -2.1k -2,148
96 Investment Advisory Services Group LLC 4.32% of their portfolio Boca Raton, FL 20,66520.7k $5.9m $5.9m 4.32% Added +688 +688
97 Mowery & Schoenfeld Wealth Management, LLC 7.92% of their portfolio LINCOLNSHIRE, IL 20,35820.4k $5.8m $5.8m 7.92% Added +414 +414
98 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 20,14220.1k $5.8m $5.8m 0.01% Reduced -1.1k -1,075
99 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 20,06220.1k $5.7m $5.7m 0.06% Added +4.3k +4,279
100 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 20,03320.0k $5.5m $5.5m 0.11% Reduced -289 -289