Vault-13

FIDELITY COVINGTON TRUST FDLO

LOW VOLITY ETF · ETP · CUSIP 316092824

110 institutional holders +7 vs Q1 2024
13,192,79013.2m shares reported held*
$752.1mreported value*
19 new 40 added 33 reduced 13 sold out net bought ≈ $25.5m (+448.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $57.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 81Q4 22: 81Q1 23: 81Q2 23: 84Q3 23: 87Q4 23: 98Q1 24: 103Q2 24: 110110Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202281
Q4 202281
Q1 202381
Q2 202384
Q3 202387
Q4 202398
Q1 2024103
Q2 2024110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 39 cut or sold outQ2 23: 40 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 40 cut or sold outQ4 23: 49 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 48 cut or sold outQ2 24: 59 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224132
Q1 20233839
Q2 20234040
Q3 20234340
Q4 20234941
Q1 20244948
Q2 20245946

Biggest buyers

FMR LLC Added +1,052,638+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +50,154+50.2k
JPMORGAN CHASE & CO Added +31,930+31.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +30,427+30.4k
ABSOLUTE CAPITAL MANAGEMENT, LLC Added +27,451+27.5k
AE Wealth Management LLC Added +24,243+24.2k
Thrivent Financial for Lutherans Added +23,978+24.0k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC New +12,034+12.0k
Verity Asset Management, Inc. Added +10,651+10.7k
Cetera Investment Advisers Added +10,449+10.4k

Biggest sellers

MORGAN STANLEY Reduced -317,564-317.6k
Abundance Wealth Counselors Sold out -210,504-210.5k
JANE STREET GROUP, LLC Sold out -78,575-78.6k
LINCOLN NATIONAL CORP Sold out -59,328-59.3k
PERSONAL CFO SOLUTIONS, LLC Sold out -38,480-38.5k
OSAIC HOLDINGS, INC. Reduced -27,314-27.3k
BANK OF AMERICA CORP /DE/ Reduced -26,444-26.4k
Corient Private Wealth LP Reduced -24,583-24.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,476-22.5k
Private Advisor Group, LLC Reduced -16,303-16.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 8,073,0188.1m $460.5m $460.5m 0.03% Added +1.1m +1,052,638
2 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 698,737698.7k $39.9m $39.9m 0.06% Added +30.4k +30,427
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 536,162536.2k $30.6m $30.6m 0.01% Added +50.2k +50,154
4 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 317,160317.2k $17.5m $17.5m 0.10% Added +1.5k +1,476
5 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 315,212315.2k $18.0m $18.0m 0.03% Reduced -24.6k -24,583
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,807290.8k $16.6m $16.6m 0.00% Reduced -26.4k -26,444
7 Ameritas Advisory Services, LLC 0.56% of their portfolio Lincoln, NE 262,221262.2k $15.0m $15.0m 0.56% Reduced -5.7k -5,741
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,128167.1k $9.5m $9.5m 0.00% Reduced -317.6k -317,564
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,114166.1k $9.5m $9.5m 0.00% Added +31.9k +31,930
10 GFG Capital, LLC 2.53% of their portfolio MIAMI, FL 163,150163.2k $9.3m $9.3m 2.53% Reduced -6.9k -6,891
11 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 145,374145.4k $8.3m $8.3m 0.06% Added +552 +552
12 Running Point Capital Advisors, LLC 3.40% of their portfolio EL SEGUNDO, CA 144,332144.3k $8.2m $8.2m 3.40% Added +9.1k +9,070
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 138,325138.3k $7.9m $7.9m 0.00% Reduced -575 -575
14 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 133,798133.8k $7.6m $7.6m 0.06% Reduced -4.1k -4,146
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 125,826125.8k $7.2m $7.2m 0.02% Added +10.4k +10,449
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 121,688121.7k $6.9m $6.9m 0.02% Reduced -27.3k -27,314
17 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 116,047116.0k $6.6m $6.6m 0.01% Added +24.0k +23,978
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 84,94384.9k $4.8m $4.8m 0.00% Reduced -2.5k -2,483
19 EXENCIAL WEALTH ADVISORS, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 83,24783.2k $4.7m $4.7m 0.18% Reduced -6.3k -6,271
20 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.59% of their portfolio Pittsburgh, PA 74,94574.9k $4.3m $4.3m 2.59% Added +27.5k +27,451
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,41266.4k $3.8m $3.8m 0.00% Reduced -4.1k -4,072
22 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 59,07159.1k $3.4m $3.4m 0.03% Added +24.2k +24,243
23 Capital Analysts, LLC 0.14% of their portfolio FORT WASHINGTON, PA 57,37357.4k $3.3m $3.3m 0.14% Reduced -4.1k -4,096
24 Mechanics Bank Trust Department 0.43% of their portfolio Walnut Creek, CA 53,30453.3k $3.0m $3.0m 0.43% Added +4.8k +4,819
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,79448.8k $2.8m $2.8m 0.01% Reduced -1.0k -1,046
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 48,10048.1k $2.7m $2.7m 0.01% Reduced -14.5k -14,474
27 Weaver Consulting Group 0.90% of their portfolio HUNTINGTON BEACH, CA 45,26545.3k $2.6m $2.6m 0.90% Reduced -211 -211
28 Advisors Capital Management, LLC 0.04% of their portfolio RIDGEWOOD, NJ 36,44936.4k $2.1m $2.1m 0.04% Reduced -8.3k -8,294
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,27134.3k $2.0m $2.0m 0.00% Reduced -22.5k -22,476
30 Asset Allocation Strategies LLC 0.58% of their portfolio FARMINGTON, MI 30,06730.1k $1.7m $1.7m 0.58% Added +2.3k +2,283
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,06728.1k $1.6m $1.6m 0.00% Added +7.6k +7,556
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,05728.1k $1.6m $1.6m 0.00% Added +488 +488
33 Argent Trust Co 0.07% of their portfolio NASHVILLE, TN 27,59127.6k $1.6m $1.6m 0.07% Unchanged
34 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 25,46225.5k $1.5m $1.5m 0.10% Added +1 +1
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,78424.8k $1.4m $1.4m 0.00% Added +5.6k +5,621
36 Sequent Asset Management, LLC 0.65% of their portfolio HOUSTON, TX 22,71022.7k $1.3m $1.3m 0.65% Unchanged
37 Verity Asset Management, Inc. 0.44% of their portfolio DURHAM, NC 19,75419.8k $1.1m $1.1m 0.44% Added +10.7k +10,651
38 Tyler-Stone Wealth Management 0.40% of their portfolio Beachwood, OH 17,12517.1k $976.8k $976.8k 0.40% Reduced -350 -350
39 Westside Investment Management, Inc. 0.22% of their portfolio SANTA MONICA, CA 17,03117.0k $971.5k $971.5k 0.22% Added +2.9k +2,856
40 Howard Capital Management, LLC 0.09% of their portfolio Alpharetta, GA 16,81016.8k $958.8k $958.8k 0.09% Added +688 +688
41 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 14,80714.8k $844.6k $844.6k 0.02% Reduced -3.2k -3,187
42 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 14,24814.2k $812.7k $812.7k 0.02% Added +3 +3
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,67813.7k $780.2k $780.2k 0.00% Added +5.4k +5,373
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,43413.4k $766.3k $766.3k 0.00% Added +5.2k +5,230
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,78912.8k $729.0k $729.0k 0.00% Reduced -14.1k -14,107
46 Pallas Capital Advisors LLC 0.03% of their portfolio BRAINTREE, MA 12,71612.7k $744.0k $744.0k 0.03% Added +1.0k +1,037
47 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 12,03412.0k $686.4k $686.4k 0.03% New
48 Kowal Investment Group, LLC 0.14% of their portfolio BROOKFIELD, WI 12,01612.0k $685.4k $685.4k 0.14% Added +740 +740
49 Samalin Investment Counsel, LLC 0.27% of their portfolio CHAPPAQUA, NY 10,15410.2k $579.2k $579.2k 0.27% Added +1 +1
50 AllSquare Wealth Management LLC 0.34% of their portfolio ALBANY, NY 9,9439.9k $567.1k $567.1k 0.34% Unchanged
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,8938.9k $507.3k $507.3k 0.00% New
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,8648.9k $505.6k $505.6k 0.00% Reduced -899 -899
53 Betterment LLC 0.00% of their portfolio NEW YORK, NY 8,3838.4k $478.0k $478.0k 0.00% Reduced -167 -167
54 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,1298.1k $463.7k $463.7k 0.01% Added +13 +13
55 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 7,9638.0k $454.2k $454.2k 0.01% Added +48 +48
56 Bryant Woods Investment Advisors, LLC 0.28% of their portfolio GETZVILLE, NY 7,9317.9k $385.7k $385.7k 0.28% Added +2.0k +1,983
57 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,8107.8k $445.5k $445.5k 0.00% New
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1287.1k $406.6k $406.6k 0.00% Reduced -16.3k -16,303
59 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,9026.9k $393.7k $393.7k 0.01% Added +907 +907
60 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,5746.6k $388.1k $388.1k 0.01% Added +57 +57
61 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,3276.3k $360.9k $360.9k 0.00% Unchanged
62 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 6,3086.3k $359.8k $359.8k 0.04% Reduced -22 -22
63 Stonebridge Financial Planning Group, LLC 0.17% of their portfolio ORLANDO, FL 6,0506.0k $345.1k $345.1k 0.17% Reduced -200 -200
64 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 5,8315.8k $332.6k $332.6k 0.03% New
65 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 5,3425.3k $304.7k $304.7k 0.00% Added +11 +11
66 Valley Financial Group, Inc. 0.22% of their portfolio AMBLER, PA 5,3105.3k $302.9k $302.9k 0.22% Unchanged
67 Destiny Wealth Partners, LLC 0.05% of their portfolio TAVARES, FL 5,1695.2k $294.8k $294.8k 0.05% Unchanged
68 Sovereign Financial Group, Inc. 0.07% of their portfolio STAMFORD, CT 5,0005.0k $285.2k $285.2k 0.07% Unchanged
69 ARS Wealth Advisors Group, LLC 0.04% of their portfolio St. Petersburg, FL 4,9064.9k $279.8k $279.8k 0.04% Added +96 +96
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,6904.7k $267.5k $267.5k 0.00% New
71 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,6194.6k $263.5k $263.5k 0.00% Added +804 +804
72 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 4,6194.6k $263.5k $263.5k 0.00% Added +804 +804
73 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,4924.5k $256.2k $256.2k 0.00% New
74 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,4574.5k $254.2k $254.2k 0.04% New
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2594.3k $242.9k $242.9k 0.00% Added +31 +31
76 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 4,0734.1k $232.3k $232.3k 0.01% New
77 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,0624.1k $231.7k $231.7k 0.00% New
78 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,9363.9k $224.5k $224.5k 0.00% Unchanged
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,8543.9k $219.9k $219.9k 0.00% Reduced -358 -358
80 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 3,7853.8k $215.9k $215.9k 0.02% Reduced -80 -80
81 Aviance Capital Partners, LLC 0.03% of their portfolio NAPLES, FL 3,5463.5k $202.3k $202.3k 0.03% New
82 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 3,5263.5k $201.1k $201.1k 0.01% New
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4033.4k $194.1k $194.1k 0.00% Reduced -680 -680
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,0683.1k $175.0k $175.0k 0.01% Unchanged
85 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 2,4272.4k $138.4k $138.4k 0.03% New
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2872.3k $130.4k $130.4k 0.00% Reduced -7.3k -7,296
87 Clarity Asset Management, Inc. 0.09% of their portfolio AMES, IA 2,1962.2k $125.3k $125.3k 0.09% Added +8 +8
88 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,0902.1k $119.2k $119.2k 0.00% Added +7 +7
89 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 1,7911.8k $102.2k $102.2k 0.01% Added +6 +6
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2021.2k $68.6k $68.6k 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 772772 $44.1k $44.1k 0.00% New
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 622622 $35.5k $35.5k 0.00% New
93 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 573573 $32.7k $32.7k 0.00% New
94 VOISARD ASSET MANAGEMENT GROUP, INC. 0.01% of their portfolio Grand Rapids, MI 500500 $28.5k $28.5k 0.01% Unchanged
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 382382 $21.8k $21.8k 0.00% Unchanged
96 VitalStone Financial, LLC 0.01% of their portfolio SHAVANO PARK, TX 360360 $20.5k $20.5k 0.01% Reduced -97 -97
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 332332 $19.0k $19.0k 0.00% New
98 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 262262 $14.9k $14.9k 0.00% New
99 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 222222 $12.7k $12.7k 0.00% New
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 200200 $11.0k $11.0k 0.00% Unchanged