Vault-13

FIDELITY COVINGTON TRUST FDMO

MOMENTUM FACTR · ETP · CUSIP 316092816

51 institutional holders +1 vs Q1 2024
2,126,4582.1m shares reported held*
$135.0mreported value*
5 new 18 added 12 reduced 4 sold out net bought ≈ $10.8m (+176.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $63.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 36Q1 23: 36Q2 23: 39Q3 23: 33Q4 23: 37Q1 24: 50Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202236
Q1 202336
Q2 202339
Q3 202333
Q4 202337
Q1 202450
Q2 202451

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 outQ2 23: 18 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 19 cut or sold outQ4 23: 18 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 16 cut or sold outQ2 24: 23 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20231918
Q2 20231817
Q3 2023819
Q4 20231812
Q1 20242716
Q2 20242316

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +140,985+141.0k
Raymond James Financial Services Advisors, Inc. New +44,512+44.5k
RAYMOND JAMES & ASSOCIATES Added +27,158+27.2k
Fulcrum Equity Management New +19,818+19.8k
GOLDMAN SACHS GROUP INC Added +19,585+19.6k
Bryant Woods Investment Advisors, LLC Added +14,880+14.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +10,731+10.7k
AE Wealth Management LLC Added +9,454+9.5k
Rockefeller Capital Management L.P. Added +6,965+7.0k
Envestnet Portfolio Solutions, Inc. Added +5,938+5.9k

Biggest sellers

MORGAN STANLEY Reduced -60,705-60.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,084-20.1k
CITADEL ADVISORS LLC Sold out -14,337-14.3k
OSAIC HOLDINGS, INC. Reduced -11,070-11.1k
Trilogy Capital Inc. Sold out -8,146-8.1k
Rehmann Capital Advisory Group Reduced -6,872-6.9k
NewEdge Advisors, LLC Reduced -6,323-6.3k
Darwin Wealth Management, LLC Sold out -5,419-5.4k
Great Lakes Retirement, Inc. Reduced -5,163-5.2k
ROYAL BANK OF CANADA Reduced -4,655-4.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,038,4841.0m $66.2m $66.2m 0.02% Added +141.0k +140,985
2 Great Lakes Retirement, Inc. 2.03% of their portfolio SANDUSKY, OH 232,229232.2k $14.8m $14.8m 2.03% Reduced -5.2k -5,163
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 81,61281.6k $5.2m $5.2m 0.01% Added +3.5k +3,459
4 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 74,28874.3k $4.7m $4.7m 0.01% Reduced -1.0k -1,020
5 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 71,62971.6k $4.6m $4.6m 0.05% Added +9.5k +9,454
6 FMR LLC 0.00% of their portfolio BOSTON, MA 67,12967.1k $4.3m $4.3m 0.00% Added +5.1k +5,069
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,73553.7k $3.4m $3.4m 0.01% Added +10.7k +10,731
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 49,67949.7k $3.2m $3.2m 0.00% Added +27.2k +27,158
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,51244.5k $2.8m $2.8m 0.00% New
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,15137.2k $2.4m $2.4m 0.00% Added +19.6k +19,585
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,91032.9k $2.1m $2.1m 0.01% Added +3.6k +3,599
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,99430.0k $1.9m $1.9m 0.00% Reduced -60.7k -60,705
13 Bryant Woods Investment Advisors, LLC 0.95% of their portfolio GETZVILLE, NY 27,84527.8k $1.3m $1.3m 0.95% Added +14.9k +14,880
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,70827.7k $1.8m $1.8m 0.00% Added +1.2k +1,221
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,16523.2k $1.5m $1.5m 0.00% Added +801 +801
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,88021.9k $1.4m $1.4m 0.00% Reduced -1.3k -1,302
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,77421.8k $1.4m $1.4m 0.00% Added +7.0k +6,965
18 Fulcrum Equity Management 1.13% of their portfolio PLANO, TX 19,81819.8k $1.3m $1.3m 1.13% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,94417.9k $1.1m $1.1m 0.00% Reduced -11.1k -11,070
20 Rehmann Capital Advisory Group 0.08% of their portfolio LANSING, MI 16,78416.8k $1.1m $1.1m 0.08% Reduced -6.9k -6,872
21 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,31215.3k $975.7k $975.7k 0.01% Reduced -6.3k -6,323
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,55513.6k $864.0k $864.0k 0.00% Added +508 +508
23 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,04911.0k $704.0k $704.0k 0.01% Added +4.9k +4,859
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,62810.6k $677.2k $677.2k 0.00% Reduced -3.1k -3,148
25 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,37710.4k $661.2k $661.2k 0.00% Added +5.9k +5,938
26 SAX WEALTH ADVISORS, LLC 0.06% of their portfolio PARSIPPANY, NJ 10,09010.1k $642.9k $642.9k 0.06% Unchanged
27 Hoxton Planning & Management, LLC 0.25% of their portfolio SHEPHERDSTOWN, WV 8,3358.3k $531.1k $531.1k 0.25% Unchanged
28 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 8,1358.1k $518.4k $518.4k 0.00% Added +2.3k +2,340
29 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6,6906.7k $427.0k $427.0k 0.00% Unchanged
30 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 6,6106.6k $421.2k $421.2k 0.07% Unchanged
31 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 5,6905.7k $362.6k $362.6k 0.04% Added +2.2k +2,178
32 Legacy Capital Group California, Inc. 0.11% of their portfolio LOS GATOS, CA 4,6284.6k $294.9k $294.9k 0.11% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5334.5k $288.8k $288.8k 0.00% Reduced -20.1k -20,084
34 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 4,2144.2k $268.5k $268.5k 0.00% Unchanged
35 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 4,0004.0k $254.9k $254.9k 0.01% Unchanged
36 Stonehearth Capital Management, LLC 0.10% of their portfolio DANVERS, MA 3,6023.6k $229.5k $229.5k 0.10% Unchanged
37 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,3723.4k $215.0k $215.0k 0.01% Reduced -695 -695
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2912.3k $146.0k $146.0k 0.00% Reduced -4.7k -4,655
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 857857 $54.6k $54.6k 0.00% Added +559 +559
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 714714 $45.5k $45.5k 0.00% Unchanged
41 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 502502 $32.0k $32.0k 0.00% New
42 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 300300 $19.0k $19.0k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 268268 $17.1k $17.1k 0.00% Unchanged
44 Clarity Asset Management, Inc. 0.01% of their portfolio AMES, IA 242242 $15.4k $15.4k 0.01% New
45 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $5.1k $5.1k 0.00% Unchanged
46 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5151 $3.2k $3.2k 0.00% Unchanged
47 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2323 $1.5k $1.5k 0.00% Reduced -2 -2
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2020 $1.3k $1.3k 0.00% Unchanged
49 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 2020 $1.3k $1.3k 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged