Vault-13

FIDELITY COVINGTON TRUST FDMO

MOMENTUM FACTR · ETP · CUSIP 316092816

89 institutional holders +9 vs Q3 2025
5,199,0715.2m shares reported held*
$436.6mreported value*
20 new 38 added 13 reduced 14 sold out net bought ≈ $43.0m (+512.0k 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 ($407.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.97.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 31Q4 22: 36Q1 23: 36Q2 23: 39Q3 23: 33Q4 23: 37Q1 24: 50Q2 24: 51Q3 24: 51Q4 24: 60Q1 25: 70Q2 25: 75Q3 25: 80Q4 25: 8989Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202580
Q4 202589

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 43 bought or addedQ3 25: 33 cut or sold outQ4 25: 58 bought or addedQ4 25: 27 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242716
Q2 20242316
Q3 20242420
Q4 20243015
Q1 20253719
Q2 20254526
Q3 20254333
Q4 20255827

Biggest buyers

FMR LLC Added +302,055+302.1k
ENVESTNET ASSET MANAGEMENT INC Added +58,954+59.0k
LPL Financial LLC Added +49,790+49.8k
Cambridge Investment Research Advisors, Inc. Added +45,864+45.9k
Elevation Capital Advisory, LLC Added +29,127+29.1k
Cetera Investment Advisers Added +19,229+19.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,538+17.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +15,638+15.6k
ROYAL BANK OF CANADA Added +13,685+13.7k
RAYMOND JAMES FINANCIAL INC Added +9,686+9.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -39,549-39.5k
NewEdge Advisors, LLC Reduced -27,613-27.6k
MORGAN STANLEY Reduced -21,136-21.1k
Kestra Advisory Services, LLC Reduced -16,095-16.1k
Koss-Olinger Consulting, LLC Sold out -9,000-9.0k
GOLDMAN SACHS GROUP INC Reduced -8,761-8.8k
Hoxton Planning & Management, LLC Sold out -7,878-7.9k
Integrated Wealth Concepts LLC Sold out -6,942-6.9k
OSAIC HOLDINGS, INC. Reduced -4,900-4.9k
OLD MISSION CAPITAL LLC Sold out -3,010-3.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 2,108,9702.1m $177.1m $177.1m 0.01% Added +302.1k +302,055
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,317,6011.3m $110.6m $110.6m 0.03% Added +59.0k +58,954
3 Great Lakes Retirement, Inc. 2.00% of their portfolio SANDUSKY, OH 229,207229.2k $19.2m $19.2m 2.00% Added +1.6k +1,645
4 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 195,063195.1k $16.4m $16.4m 0.02% Added +19.2k +19,229
5 Portfolio Strategies, Inc. 1.50% of their portfolio MONTVALE, NJ 153,992154.0k $12.9m $12.9m 1.50% Added +5.9k +5,915
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 141,954142.0k $11.9m $11.9m 0.00% Added +9.7k +9,686
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,798106.8k $9.0m $9.0m 0.00% Added +49.8k +49,790
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 96,73796.7k $8.1m $8.1m 0.02% Added +45.9k +45,864
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,35283.4k $7.0m $7.0m 0.01% Added +15.6k +15,638
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 70,08570.1k $5.9m $5.9m 0.07% Added +6.2k +6,161
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 58,53858.5k $4.9m $4.9m 0.02% Reduced -16.1k -16,095
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 56,84956.8k $4.8m $4.8m 0.01% Reduced -765 -765
13 Elevation Capital Advisory, LLC 1.80% of their portfolio BEND, OR 52,35452.4k $4.4m $4.4m 1.80% Added +29.1k +29,127
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,65838.7k $3.2m $3.2m 0.00% Reduced -4.9k -4,900
15 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 32,81232.8k $2.8m $2.8m 0.16% Added +8.9k +8,898
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,72327.7k $2.3m $2.3m 0.00% Added +411 +411
17 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,32127.3k $2.3m $2.3m 0.01% Reduced -27.6k -27,613
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,11327.1k $2.3m $2.3m 0.00% Reduced -39.5k -39,549
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,40724.4k $2.0m $2.0m 0.00% Added +3.0k +3,025
20 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 23,57523.6k $2.0m $2.0m 0.03% Added +1.3k +1,273
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,83522.8k $1.9m $1.9m 0.00% Reduced -21.1k -21,136
22 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 20,91320.9k $1.8m $1.8m 0.01% Added +4.4k +4,407
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,34319.3k $1.7m $1.7m 0.00% Reduced -252 -252
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,53817.5k $1.5m $1.5m 0.00% New
25 Rehmann Capital Advisory Group 0.08% of their portfolio LANSING, MI 17,15317.2k $1.4m $1.4m 0.08% Reduced -285 -285
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,25915.3k $1.3m $1.3m 0.00% Added +13.7k +13,685
27 Bryant Woods Investment Advisors, LLC 0.39% of their portfolio GETZVILLE, NY 11,91711.9k $1.0m $1.0m 0.39% Added +13 +13
28 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 11,01211.0k $924.6k $924.6k 0.02% Added +3.4k +3,381
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 10,80410.8k $907.1k $907.1k 0.01% Added +3.3k +3,319
30 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 9,5409.5k $801.0k $801.0k 0.01% Added +240 +240
31 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 9,2259.2k $776.2k $776.2k 0.00% New
32 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 8,9619.0k $752.4k $752.4k 0.02% Reduced -147 -147
33 Mosley Wealth Management 0.28% of their portfolio ANAHEIM, CA 7,3947.4k $617.9k $617.9k 0.28% First filing
34 Keystone Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 7,3757.4k $619.2k $619.2k 0.13% Added +616 +616
35 Stonehearth Capital Management, LLC 0.22% of their portfolio DANVERS, MA 6,9807.0k $586.0k $586.0k 0.22% Unchanged
36 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 6,8116.8k $571.9k $571.9k 0.03% Unchanged
37 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 6,6106.6k $555.0k $555.0k 0.06% Unchanged
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,4706.5k $543.2k $543.2k 0.00% Added +989 +989
39 Kestra Investment Management, LLC 0.01% of their portfolio AUSTIN, TX 6,0696.1k $509.6k $509.6k 0.01% Added +2.5k +2,474
40 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,8845.9k $494.0k $494.0k 0.01% New
41 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,3725.4k $451.0k $451.0k 0.00% Added +1.6k +1,615
42 Marks Group Wealth Management, Inc 0.04% of their portfolio MINNETONKA, MN 5,1635.2k $433.5k $433.5k 0.04% New
43 WESTBOURNE INVESTMENTS, INC. 0.20% of their portfolio ALEXANDRIA, VA 5,1385.1k $431.4k $431.4k 0.20% Added +1.2k +1,226
44 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 5,0465.0k $423.7k $423.7k 0.01% New
45 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,0205.0k $421.5k $421.5k 0.01% Added +1.4k +1,385
46 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 4,8574.9k $407.8k $407.8k 0.01% Added +74 +74
47 CALTON & ASSOCIATES, INC. 0.06% of their portfolio Tampa, FL 4,8474.8k $406.9k $406.9k 0.06% New
48 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5094.5k $378.6k $378.6k 0.01% Added +5 +5
49 Darwin Wealth Management, LLC 0.11% of their portfolio TAMPA, FL 4,3314.3k $363.7k $363.7k 0.11% Added +2 +2
50 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,3314.3k $363.7k $363.7k 0.01% New
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2804.3k $359.4k $359.4k 0.00% New
52 High Falls Advisors, Inc 0.07% of their portfolio ROCHESTER, NY 4,2424.2k $356.2k $356.2k 0.07% Reduced -632 -632
53 Retireful, LLC 0.44% of their portfolio HASLETT, MI 4,1844.2k $351.3k $351.3k 0.44% New
54 AssuredPartners Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 4,1684.2k $349.9k $349.9k 0.05% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0564.1k $340.5k $340.5k 0.00% Added +1.7k +1,746
56 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 4,0004.0k $335.8k $335.8k 0.01% Unchanged
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,7653.8k $316.1k $316.1k 0.00% Reduced -8.8k -8,761
58 Dentgroup LLC 0.17% of their portfolio BATON ROUGE, LA 2,9743.0k $249.7k $249.7k 0.17% Added +103 +103
59 ShoreHaven Wealth Partners, LLC 0.09% of their portfolio Red Bank, NJ 2,9062.9k $244.0k $244.0k 0.09% New
60 FORONJY FINANCIAL LLC 0.09% of their portfolio Los Osos, CA 2,6552.7k $222.9k $222.9k 0.09% New
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,5332.5k $212.7k $212.7k 0.00% Added +2.5k +2,531
62 Capital Investment Counsel, Inc 0.02% of their portfolio RALEIGH, NC 2,3602.4k $198.1k $198.1k 0.02% New
63 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,9892.0k $167.0k $167.0k 0.01% Added +1 +1
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5171.5k $127.4k $127.4k 0.01% Added +231 +231
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4121.4k $118.6k $118.6k 0.00% Added +393 +393
66 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,3281.3k $111.5k $111.5k 0.00% New
67 High Point Wealth Management, LLC 0.08% of their portfolio CHESTER, NJ 1,0181.0k $85.5k $85.5k 0.08% First filing
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 629629 $53.0k $53.0k 0.00% Added +615 +615
69 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 625625 $54.9k $54.9k 0.01% Unchanged
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 605605 $50.8k $50.8k 0.00% Unchanged
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 441441 $37.1k $37.1k 0.00% Added +102 +102
72 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 429429 $36.0k $36.0k 0.03% Unchanged
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 412412 $34.6k $34.6k 0.00% Reduced -48 -48
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 307307 $25.8k $25.8k 0.00% New
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 301301 $25.3k $25.3k 0.00% Unchanged
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 207207 $17.4k $17.4k 0.00% Unchanged
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 164164 $13.7k $13.7k 0.00% New
78 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 130130 $10.9k $10.9k 0.00% New
79 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 118118 $9.9k $9.9k 0.00% New
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7979 $6.6k $6.6k 0.00% Unchanged
81 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5757 $4.8k $4.8k 0.00% Unchanged
82 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5151 $4.3k $4.3k 0.00% Unchanged
83 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 4747 $3.9k $3.9k 0.00% First filing
84 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 4444 $3.7k $3.7k 0.00% New
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3737 $3.1k $3.1k 0.00% Unchanged
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3030 $2.5k $2.5k 0.00% New
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 66 $528 $528 0.00% New
88 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 55 $453 $453 0.00% Unchanged
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $53 $53 0.00% Reduced -17 -17