Vault-13

FIDELITY COVINGTON TRUST FDMO

MOMENTUM FACTR · ETP · CUSIP 316092816

75 institutional holders +5 vs Q1 2025
4,773,9684.8m shares reported held*
$362.1mreported value*
14 new 31 added 16 reduced 10 sold out net sold ≈ $51.4m (-677.3k 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 ($366.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.84.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 36Q1 23: 36Q2 23: 39Q3 23: 33Q4 23: 37Q1 24: 50Q2 24: 51Q3 24: 51Q4 24: 60Q1 25: 70Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202231
Q4 202236
Q1 202336
Q2 202339
Q3 202333
Q4 202337
Q1 202450
Q2 202451
Q3 202451
Q4 202460
Q1 202570
Q2 202575

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 24 bought or addedQ3 24: 20 cut or sold outQ4 24: 30 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 19 cut or sold outQ2 25: 45 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023819
Q4 20231812
Q1 20242716
Q2 20242316
Q3 20242420
Q4 20243015
Q1 20253719
Q2 20254526

Biggest buyers

NewEdge Advisors, LLC Added +46,144+46.1k
TWO SIGMA INVESTMENTS, LP New +28,300+28.3k
ABSOLUTE CAPITAL MANAGEMENT, LLC Added +25,700+25.7k
ENVESTNET ASSET MANAGEMENT INC Added +24,814+24.8k
Rockefeller Capital Management L.P. Added +24,653+24.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +19,451+19.5k
Strategic Blueprint, LLC New +17,975+18.0k
JPMORGAN CHASE & CO Added +13,035+13.0k
PRUDENTIAL PLC Added +12,490+12.5k
RAYMOND JAMES FINANCIAL INC Added +11,278+11.3k

Biggest sellers

FMR LLC Reduced -835,000-835.0k
AE Wealth Management LLC Reduced -69,065-69.1k
Rehmann Capital Advisory Group Sold out -17,588-17.6k
CITADEL ADVISORS LLC Reduced -17,224-17.2k
OLD MISSION CAPITAL LLC Reduced -10,915-10.9k
Colonial River Investments, LLC Sold out -3,977-4.0k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -3,919-3.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,869-3.9k
TWO SIGMA SECURITIES, LLC Sold out -3,836-3.8k
ASSETMARK, INC Reduced -3,408-3.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 1,890,7591.9m $143.4m $143.4m 0.01% Reduced -835.0k -835,000
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,189,8771.2m $90.3m $90.3m 0.03% Added +24.8k +24,814
3 Great Lakes Retirement, Inc. 2.06% of their portfolio SANDUSKY, OH 228,747228.7k $17.4m $17.4m 2.06% Added +1.8k +1,797
4 Portfolio Strategies, Inc. 1.48% of their portfolio MONTVALE, NJ 150,134150.1k $11.4m $11.4m 1.48% Added +4.6k +4,597
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 141,318141.3k $10.7m $10.7m 0.02% Added +8.6k +8,633
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 130,159130.2k $9.9m $9.9m 0.00% Added +11.3k +11,278
7 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 71,15171.2k $5.4m $5.4m 0.03% Added +4.9k +4,877
8 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 62,56962.6k $4.7m $4.7m 0.07% Added +712 +712
9 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,99760.0k $4.6m $4.6m 0.01% Reduced -2.1k -2,094
10 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 58,48558.5k $4.4m $4.4m 0.02% Added +46.1k +46,144
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,35653.4k $4.0m $4.0m 0.01% Added +19.5k +19,451
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,51450.5k $3.8m $3.8m 0.00% Added +24.7k +24,653
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,87249.9k $3.8m $3.8m 0.01% Reduced -328 -328
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,69644.7k $3.4m $3.4m 0.00% Added +9.8k +9,761
15 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.68% of their portfolio Pittsburgh, PA 44,10044.1k $3.3m $3.3m 1.68% Added +25.7k +25,700
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,44433.4k $2.5m $2.5m 0.00% Reduced -2.4k -2,354
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,61132.6k $2.5m $2.5m 0.00% Added +5.6k +5,624
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,67731.7k $2.4m $2.4m 0.00% Added +1.8k +1,778
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,82229.8k $2.3m $2.3m 0.00% Added +13.0k +13,035
20 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 28,87628.9k $2.2m $2.2m 0.01% Added +2.5k +2,451
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,30028.3k $2.1m $2.1m 0.00% New
22 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 27,35527.4k $2.1m $2.1m 0.01% Added +12.5k +12,490
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,97225.0k $1.9m $1.9m 0.00% Reduced -17.2k -17,224
24 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 22,41022.4k $1.7m $1.7m 0.03% Added +2.8k +2,786
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,98522.0k $1.7m $1.7m 0.00% Added +244 +244
26 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 20,69520.7k $1.6m $1.6m 0.04% Reduced -10.9k -10,915
27 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 19,95220.0k $1.5m $1.5m 0.03% Reduced -1.8k -1,755
28 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 18,70618.7k $1.4m $1.4m 0.01% Reduced -69.1k -69,065
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,33018.3k $1.4m $1.4m 0.00% Added +2.3k +2,266
30 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 17,97518.0k $1.4m $1.4m 0.07% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,34917.3k $1.3m $1.3m 0.00% Reduced -3.3k -3,253
32 Bryant Woods Investment Advisors, LLC 0.42% of their portfolio GETZVILLE, NY 12,68012.7k $961.9k $961.9k 0.42% Added +12 +12
33 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 11,08911.1k $771.9k $771.9k 0.07% Added +9.0k +8,973
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9459.9k $754.4k $754.4k 0.00% Reduced -3.9k -3,869
35 Koss-Olinger Consulting, LLC 0.06% of their portfolio GAINESVILLE, FL 9,0009.0k $682.7k $682.7k 0.06% Reduced -3.0k -3,000
36 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 8,8318.8k $669.9k $669.9k 0.02% New
37 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 8,3848.4k $636.0k $636.0k 0.01% Added +1.0k +1,020
38 Hoxton Planning & Management, LLC 0.21% of their portfolio SHEPHERDSTOWN, WV 7,8787.9k $597.6k $597.6k 0.21% Unchanged
39 Kestra Investment Management, LLC 0.01% of their portfolio AUSTIN, TX 7,5057.5k $532.5k $532.5k 0.01% Added +675 +675
40 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,3977.4k $561.1k $561.1k 0.01% Added +478 +478
41 Stonehearth Capital Management, LLC 0.22% of their portfolio DANVERS, MA 6,9807.0k $529.5k $529.5k 0.22% Added +3.4k +3,378
42 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 6,8116.8k $516.7k $516.7k 0.03% Reduced -865 -865
43 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 6,6106.6k $501.4k $501.4k 0.07% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,1795.2k $392.9k $392.9k 0.00% Added +3.2k +3,232
45 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 4,8264.8k $366.1k $366.1k 0.01% Added +99 +99
46 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 4,7684.8k $361.7k $361.7k 0.09% Added +1.5k +1,515
47 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5044.5k $341.7k $341.7k 0.01% First filing
48 Darwin Wealth Management, LLC 0.11% of their portfolio TAMPA, FL 4,3264.3k $328.2k $328.2k 0.11% Reduced -69 -69
49 AssuredPartners Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 4,1684.2k $316.2k $316.2k 0.08% Reduced -1.1k -1,061
50 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 4,0004.0k $303.4k $303.4k 0.01% Unchanged
51 High Falls Advisors, Inc 0.07% of their portfolio ROCHESTER, NY 3,8983.9k $295.7k $295.7k 0.07% New
52 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,5063.5k $266.0k $266.0k 0.00% New
53 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,4933.5k $265.0k $265.0k 0.01% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9603.0k $224.0k $224.0k 0.00% Added +1.5k +1,480
55 FORONJY FINANCIAL LLC 0.09% of their portfolio Los Osos, CA 2,6522.7k $201.2k $201.2k 0.09% First filing
56 Capital Investment Counsel, Inc 0.02% of their portfolio RALEIGH, NC 2,3602.4k $179.0k $179.0k 0.02% Unchanged
57 TWIN PEAKS WEALTH ADVISORS, LLC 0.02% of their portfolio SAN FRANCISCO, CA 961961 $76.5k $76.5k 0.02% New
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 799799 $60.7k $60.7k 0.00% Added +70 +70
59 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 573573 $43.5k $43.5k 0.00% New
60 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 562562 $42.6k $42.6k 0.01% Unchanged
61 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 460460 $34.9k $34.9k 0.00% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 451451 $34.2k $34.2k 0.00% New
63 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 429429 $32.5k $32.5k 0.03% Unchanged
64 Briaud Financial Planning Inc 0.00% of their portfolio COLLEGE STATION, TX 139139 $10.0k $10.0k 0.00% New
65 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $6.1k $6.1k 0.00% Unchanged
66 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7979 $6.0k $6.0k 0.00% Unchanged
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6767 $5.1k $5.1k 0.00% Reduced -3.4k -3,408
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5757 $4.3k $4.3k 0.00% New
69 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5151 $3.9k $3.9k 0.00% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4141 $3.1k $3.1k 0.00% New
71 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3939 $3.0k $3.0k 0.00% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3737 $2.8k $2.8k 0.00% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2121 $1.6k $1.6k 0.00% Reduced -1.5k -1,480
74 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 55 $409 $409 0.00% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged