Vault-13

FIDELITY COVINGTON TRUST FDMO

MOMENTUM FACTR · ETP · CUSIP 316092816

96 institutional holders +7 vs Q4 2025
6,766,4316.8m shares reported held*
$541.8mreported value*
16 new 44 added 18 reduced 7 sold out net bought ≈ $126.3m (+1.6m 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 ($378.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.07.

Trends to Q1 2026

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: 89Q1 26: 9696Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202696

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 23 bought or addedQ2 24: 16 cut or sold outQ3 24: 24 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 15 cut or sold outQ1 25: 37 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 45 bought or addedQ2 25: 26 cut or sold outQ3 25: 43 bought or addedQ3 25: 33 cut or sold outQ3 25Q4 25: 58 bought or addedQ4 25: 27 cut or sold outQ1 26: 60 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242316
Q3 20242420
Q4 20243015
Q1 20253719
Q2 20254526
Q3 20254333
Q4 20255827
Q1 20266025

Biggest buyers

FMR LLC Added +946,936+946.9k
Kestra Advisory Services, LLC Added +151,049+151.0k
ENVESTNET ASSET MANAGEMENT INC Added +97,232+97.2k
First Heartland Consultants, Inc. New +93,114+93.1k
Marks Group Wealth Management, Inc Added +79,957+80.0k
JPMORGAN CHASE & CO Added +61,898+61.9k
GOLDMAN SACHS GROUP INC Added +59,206+59.2k
LPL Financial LLC Added +38,432+38.4k
Atria Investments, Inc New +37,429+37.4k
PRINCIPAL SECURITIES, INC. New +31,598+31.6k

Biggest sellers

Great Lakes Retirement, Inc. Reduced -91,457-91.5k
Elevation Capital Advisory, LLC Sold out -52,354-52.4k
Foundations Investment Advisors, LLC Sold out -23,575-23.6k
OSAIC HOLDINGS, INC. Reduced -11,669-11.7k
J.W. COLE ADVISORS, INC. Sold out -11,012-11.0k
Kestra Investment Management, LLC Sold out -6,069-6.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,956-5.0k
NewEdge Advisors, LLC Reduced -4,594-4.6k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -4,331-4.3k
Retireful, LLC Sold out -4,184-4.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,055,9063.1m $244.8m $244.8m 0.01% Added +946.9k +946,936
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,414,8331.4m $113.3m $113.3m 0.03% Added +97.2k +97,232
3 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 209,587209.6k $16.8m $16.8m 0.06% Added +151.0k +151,049
4 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 205,666205.7k $16.5m $16.5m 0.02% Added +10.6k +10,603
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 170,948170.9k $13.7m $13.7m 0.00% Added +29.0k +28,994
6 Portfolio Strategies, Inc. 1.49% of their portfolio MONTVALE, NJ 151,115151.1k $12.1m $12.1m 1.49% Reduced -2.9k -2,877
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,230145.2k $11.6m $11.6m 0.00% Added +38.4k +38,432
8 Great Lakes Retirement, Inc. 1.14% of their portfolio SANDUSKY, OH 137,750137.8k $11.0m $11.0m 1.14% Reduced -91.5k -91,457
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,247101.2k $8.1m $8.1m 0.02% Added +4.5k +4,510
10 First Heartland Consultants, Inc. 0.57% of their portfolio LAKE ST. LOUIS, MO 93,11493.1k $7.5m $7.5m 0.57% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,01189.0k $6.9m $6.9m 0.00% Added +61.9k +61,898
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,19187.2k $7.0m $7.0m 0.01% Added +3.8k +3,839
13 Marks Group Wealth Management, Inc 0.66% of their portfolio MINNETONKA, MN 85,12085.1k $6.8m $6.8m 0.66% Added +80.0k +79,957
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 70,98071.0k $5.7m $5.7m 0.07% Added +895 +895
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,97163.0k $5.0m $5.0m 0.00% Added +59.2k +59,206
16 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 57,04257.0k $4.6m $4.6m 0.01% Added +193 +193
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,52843.5k $3.5m $3.5m 0.00% Added +28.3k +28,269
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 43,13843.1k $3.5m $3.5m 0.01% Added +18.7k +18,731
19 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 37,42937.4k $3.0m $3.0m 0.03% New
20 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 33,70133.7k $2.7m $2.7m 0.16% Added +889 +889
21 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 31,59831.6k $2.5m $2.5m 0.04% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,65029.6k $2.4m $2.4m 0.00% Added +12.1k +12,112
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,98927.0k $2.2m $2.2m 0.00% Reduced -11.7k -11,669
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,30225.3k $2.0m $2.0m 0.00% Reduced -2.4k -2,421
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,14725.1k $2.0m $2.0m 0.00% Added +2.3k +2,312
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,72722.7k $1.8m $1.8m 0.01% Reduced -4.6k -4,594
27 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 22,61622.6k $1.8m $1.8m 0.01% Added +1.7k +1,703
28 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 17,15417.2k $1.4m $1.4m 0.07% Added +1 +1
29 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 16,82816.8k $1.3m $1.3m 0.01% Added +7.6k +7,603
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,07816.1k $1.3m $1.3m 0.00% New
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,38714.4k $1.2m $1.2m 0.00% Reduced -5.0k -4,956
32 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,51113.5k $1.1m $1.1m 0.01% Added +2.7k +2,707
33 Bryant Woods Investment Advisors, LLC 0.35% of their portfolio GETZVILLE, NY 11,92911.9k $955.5k $955.5k 0.35% Added +12 +12
34 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 10,90010.9k $873.1k $873.1k 0.00% New
35 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 10,34410.3k $828.6k $828.6k 0.01% Added +804 +804
36 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,00510.0k $810.2k $810.2k 0.01% Added +5.9k +5,949
37 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 9,9149.9k $794.1k $794.1k 0.01% Added +4.9k +4,868
38 RCS Financial Planning, LLC 0.37% of their portfolio ANNAPOLIS, MD 8,8908.9k $712.1k $712.1k 0.37% New
39 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,1618.2k $653.7k $653.7k 0.01% New
40 Midwest Financial Network, LLC 0.51% of their portfolio TINLEY PARK, IL 7,9658.0k $638.0k $638.0k 0.51% New
41 Keystone Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 7,4607.5k $597.5k $597.5k 0.13% Added +85 +85
42 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 7,4487.4k $596.6k $596.6k 0.01% Reduced -1.5k -1,513
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0497.0k $564.6k $564.6k 0.00% Added +579 +579
44 Stonehearth Capital Management, LLC 0.22% of their portfolio DANVERS, MA 6,9807.0k $559.1k $559.1k 0.22% Unchanged
45 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 6,8116.8k $571.9k $571.9k 0.03% Unchanged
46 Mosley Wealth Management 0.26% of their portfolio ANAHEIM, CA 6,8066.8k $566.1k $566.1k 0.26% Reduced -588 -588
47 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,6376.6k $557.2k $557.2k 0.00% Added +1.3k +1,265
48 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 6,6106.6k $529.4k $529.4k 0.06% Unchanged
49 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 6,5806.6k $527.1k $527.1k 0.08% Added +1.7k +1,733
50 Worth Asset Management, LLC 0.19% of their portfolio DALLAS, TX 6,4416.4k $515.9k $515.9k 0.19% New
51 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,8515.9k $468.7k $468.7k 0.01% Reduced -33 -33
52 WESTBOURNE INVESTMENTS, INC. 0.19% of their portfolio ALEXANDRIA, VA 4,9134.9k $393.5k $393.5k 0.19% Reduced -225 -225
53 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 4,7304.7k $378.9k $378.9k 0.01% Reduced -127 -127
54 Darwin Wealth Management, LLC 0.11% of their portfolio TAMPA, FL 4,3354.3k $347.3k $347.3k 0.11% Added +4 +4
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2514.3k $340.5k $340.5k 0.00% Reduced -29 -29
56 AssuredPartners Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 4,1684.2k $339.0k $339.0k 0.04% Unchanged
57 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 4,0004.0k $320.4k $320.4k 0.01% Unchanged
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9003.9k $312.4k $312.4k 0.00% Added +3.3k +3,271
59 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,3133.3k $265.4k $265.4k 0.01% Reduced -1.7k -1,707
60 FIDUCIARY FINANCIAL ADVISORS 0.21% of their portfolio GRAND RAPIDS, MI 2,9883.0k $239.3k $239.3k 0.21% First filing
61 ShoreHaven Wealth Partners, LLC 0.08% of their portfolio Red Bank, NJ 2,7982.8k $224.1k $224.1k 0.08% Reduced -108 -108
62 FORONJY FINANCIAL LLC 0.09% of their portfolio Los Osos, CA 2,6612.7k $213.1k $213.1k 0.09% Added +6 +6
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,4522.5k $196.5k $196.5k 0.00% New
64 Capital Investment Counsel, Inc 0.02% of their portfolio RALEIGH, NC 2,3602.4k $189.0k $189.0k 0.02% Unchanged
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,3562.4k $188.7k $188.7k 0.01% Added +839 +839
66 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,9512.0k $156.3k $156.3k 0.01% Reduced -38 -38
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8631.9k $149.2k $149.2k 0.00% Added +451 +451
68 TWIN PEAKS WEALTH ADVISORS, LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,0301.0k $82.5k $82.5k 0.02% New
69 High Point Wealth Management, LLC 0.08% of their portfolio CHESTER, NJ 1,0201.0k $81.7k $81.7k 0.08% Added +2 +2
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 861861 $69.0k $69.0k 0.00% Added +560 +560
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 843843 $67.5k $67.5k 0.00% Added +764 +764
72 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 647647 $51.8k $51.8k 0.00% Added +42 +42
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 635635 $50.9k $50.9k 0.00% Added +194 +194
74 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 626626 $57.1k $57.1k 0.01% Added +1 +1
75 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 429429 $34.4k $34.4k 0.03% Unchanged
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 285285 $22.8k $22.8k 0.00% Reduced -22 -22
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 274274 $21.9k $21.9k 0.00% Added +237 +237
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 174174 $13.9k $13.9k 0.00% Reduced -2.4k -2,359
79 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 164164 $13.1k $13.1k 0.00% New
80 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 164164 $13.1k $13.1k 0.00% Unchanged
81 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 130130 $10.4k $10.4k 0.00% Unchanged
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 123123 $9.9k $9.9k 0.00% New
83 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 118118 $9.4k $9.4k 0.00% Unchanged
84 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 6767 $5.4k $5.4k 0.00% Added +20 +20
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6262 $5.0k $5.0k 0.00% New
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5757 $4.6k $4.6k 0.00% Unchanged
87 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 5555 $4.4k $4.4k 0.00% New
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5151 $4.1k $4.1k 0.00% Unchanged
89 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 4444 $3.5k $3.5k 0.00% Unchanged
90 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4141 $3.3k $3.3k 0.00% New
91 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3939 $3.1k $3.1k 0.00% Reduced -168 -168
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3030 $2.4k $2.4k 0.00% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1818 $1.4k $1.4k 0.00% Added +17 +17
94 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1313 $1.0k $1.0k 0.00% First filing
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 66 $504 $504 0.00% Unchanged
96 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 55 $432 $432 0.00% Unchanged