Vault-13

FIDELITY COVINGTON TRUST FDMO

MOMENTUM FACTR · ETP · CUSIP 316092816

36 institutional holders +0 vs Q4 2022
1,882,1201.9m shares reported held*
$84.0mreported value*
6 new 13 added 14 reduced 4 sold out net bought ≈ $20.2m (+451.1k 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 ≈ $44.65.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 36Q1 23: 3636Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202231
Q4 202236
Q1 202336

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20231918

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +328,693+328.7k
FMR LLC Added +94,942+94.9k
LVZ, Inc. New +55,728+55.7k
BMS Financial Advisors, LLC New +39,491+39.5k
CITADEL ADVISORS LLC Added +20,228+20.2k
Cetera Investment Advisers Added +11,845+11.8k
AE Wealth Management LLC Added +8,959+9.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +8,763+8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,763+7.8k
Bryant Woods Investment Advisors, LLC Added +7,287+7.3k

Biggest sellers

CFO4Life Group, LLC Sold out -47,747-47.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -41,178-41.2k
BANK OF AMERICA CORP /DE/ Reduced -10,674-10.7k
Ahrens Investment Partners LLC Reduced -7,956-8.0k
Trilogy Capital Inc. Sold out -7,526-7.5k
Prospera Financial Services Inc Sold out -7,428-7.4k
OSAIC HOLDINGS, INC. Reduced -5,388-5.4k
ROYAL BANK OF CANADA Reduced -4,673-4.7k
Inscription Capital, LLC Reduced -2,411-2.4k
LPL Financial LLC Reduced -1,495-1.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 873,374873.4k $39.0m $39.0m 0.02% Added +328.7k +328,693
2 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 298,380298.4k $13.3m $13.3m 0.03% Reduced -5.4k -5,388
3 FMR LLC 0.00% of their portfolio BOSTON, MA 155,428155.4k $6.9m $6.9m 0.00% Added +94.9k +94,942
4 LVZ, Inc. 0.36% of their portfolio Holland, MI 55,72855.7k $2.5m $2.5m 0.36% New
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 50,04750.0k $2.2m $2.2m 0.02% Added +11.8k +11,845
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,27248.3k $2.2m $2.2m 0.00% Reduced -41.2k -41,178
7 BMS Financial Advisors, LLC 1.22% of their portfolio RAPID CITY, SD 39,49139.5k $1.8m $1.8m 1.22% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,21439.2k $1.8m $1.8m 0.00% Added +7.8k +7,763
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,48436.5k $1.6m $1.6m 0.00% Reduced -1.2k -1,180
10 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 32,63332.6k $1.5m $1.5m 0.01% Added +9.0k +8,959
11 Ahrens Investment Partners LLC 0.67% of their portfolio LAFAYETTE, LA 30,07630.1k $1.3m $1.3m 0.67% Reduced -8.0k -7,956
12 Bryant Woods Investment Advisors, LLC 1.03% of their portfolio GETZVILLE, NY 29,73729.7k $1.3m $1.3m 1.03% Added +7.3k +7,287
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,46526.5k $1.2m $1.2m 0.00% Added +20.2k +20,228
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,05025.1k $1.1m $1.1m 0.01% Reduced -1.5k -1,471
15 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 23,65623.7k $1.1m $1.1m 0.10% Added +1 +1
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 21,53121.5k $961.4k $961.4k 0.01% Added +8.8k +8,763
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,51715.5k $692.9k $692.9k 0.00% Reduced -1.5k -1,495
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,05115.1k $672.0k $672.0k 0.00% Reduced -10.7k -10,674
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,34514.3k $641.0k $641.0k 0.00% Reduced -609 -609
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,03313.0k $582.0k $582.0k 0.00% Reduced -4.7k -4,673
21 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,5068.5k $379.8k $379.8k 0.00% Added +1.1k +1,099
22 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,8136.8k $304.2k $304.2k 0.01% New
23 Inscription Capital, LLC 0.08% of their portfolio HOUSTON, TX 6,6106.6k $295.1k $295.1k 0.08% Reduced -2.4k -2,411
24 Darwin Wealth Management, LLC 0.07% of their portfolio TAMPA, FL 5,8805.9k $267.1k $267.1k 0.07% Added +6 +6
25 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,7874.8k $214.0k $214.0k 0.01% Added +37 +37
26 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 4,2004.2k $187.5k $187.5k 0.00% Added +60 +60
27 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 660660 $29.7k $29.7k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 402402 $17.9k $17.9k 0.00% Reduced -402 -402
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 300300 $13.0k $13.0k 0.00% Unchanged
30 BlackRock Inc. 0.00% of their portfolio New York, NY 151151 $6.7k $6.7k 0.00% New
31 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 107107 $4.8k $4.8k 0.00% Reduced -12 -12
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9292 $4.1k $4.1k 0.00% Unchanged
33 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.6k $3.6k 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2020 $1.0k $1.0k 0.00% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1 -1
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -149 -149