Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

113 institutional holders +19 vs Q3 2025
3,694,2943.7m shares reported held*
$225.3mreported value*
16 new 37 added 31 reduced 4 sold out net bought ≈ $61.8m (+1.0m 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 ≈ $60.98.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 94Q1 23: 91Q2 23: 85Q3 23: 85Q4 23: 87Q1 24: 88Q2 24: 88Q3 24: 91Q4 24: 97Q1 25: 94Q2 25: 93Q3 25: 94Q4 25: 113113Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 202385
Q4 202387
Q1 202488
Q2 202488
Q3 202491
Q4 202497
Q1 202594
Q2 202593
Q3 202594
Q4 2025113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 34 bought or addedQ1 24: 40 cut or sold outQ2 24: 29 bought or addedQ2 24: 41 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 33 cut or sold outQ4 24: 30 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 38 cut or sold outQ2 25: 39 bought or addedQ2 25: 40 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 41 cut or sold outQ4 25: 53 bought or addedQ4 25: 35 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243440
Q2 20242941
Q3 20243733
Q4 20243035
Q1 20253238
Q2 20253940
Q3 20254241
Q4 20255335

Biggest buyers

Ameritas Advisory Services, LLC Added +741,204+741.2k
LPL Financial LLC Added +80,360+80.4k
ENVESTNET ASSET MANAGEMENT INC Added +26,186+26.2k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +23,991+24.0k
FLOW TRADERS U.S. LLC New +23,790+23.8k
CWM, LLC Added +16,633+16.6k
Kestra Advisory Services, LLC Added +16,612+16.6k
Arax Advisory Partners New +16,061+16.1k
CITADEL ADVISORS LLC New +15,865+15.9k
BANK OF AMERICA CORP /DE/ Added +15,822+15.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -22,450-22.4k
Private Advisor Group, LLC Reduced -12,761-12.8k
ROYAL BANK OF CANADA Reduced -4,525-4.5k
FLAGSHIP WEALTH ADVISORS, LLC Reduced -4,178-4.2k
UBS Group AG Reduced -2,890-2.9k
MORGAN STANLEY Reduced -2,744-2.7k
NewEdge Advisors, LLC Reduced -2,719-2.7k
LANDAAS & CO /WI /ADV Reduced -2,400-2.4k
Cambridge Investment Research Advisors, Inc. Reduced -1,491-1.5k
Advisory Services Network, LLC Sold out -1,346-1.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.69% of their portfolio Lincoln, NE 742,252742.3k $45.3m $45.3m 1.69% Added +741.2k +741,204
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 347,319347.3k $21.2m $21.2m 0.01% Added +80.4k +80,360
3 EP Wealth Advisors, LLC 0.10% of their portfolio TORRANCE, CA 310,577310.6k $19.0m $19.0m 0.10% First filing
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,128247.1k $15.1m $15.1m 0.00% Added +15.8k +15,822
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 170,727170.7k $10.4m $10.4m 0.01% Reduced -22.4k -22,450
6 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 166,291166.3k $10.1m $10.1m 0.05% Reduced -12.8k -12,761
7 Charter Capital Management, LLC\DE 4.29% of their portfolio BROOKFIELD, WI 136,136136.1k $8.3m $8.3m 4.29% Added +1.4k +1,388
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,878118.9k $7.3m $7.3m 0.01% Added +3.3k +3,304
9 CWM, LLC 0.02% of their portfolio OMAHA, NE 92,30892.3k $5.6m $5.6m 0.02% Added +16.6k +16,633
10 Geneva Partners, LLC 1.97% of their portfolio LAKE GENEVA, WI 90,74290.7k $5.5m $5.5m 1.97% Added +1.6k +1,639
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 86,45286.5k $5.3m $5.3m 0.02% Reduced -2.7k -2,719
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 85,23885.2k $5.2m $5.2m 0.01% Reduced -1.5k -1,491
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,80379.8k $4.9m $4.9m 0.00% Reduced -2.7k -2,744
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,31675.3k $4.6m $4.6m 0.00% Added +26.2k +26,186
15 FMR LLC 0.00% of their portfolio BOSTON, MA 69,68669.7k $4.3m $4.3m 0.00% Added +5.5k +5,511
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,33466.3k $4.0m $4.0m 0.00% Reduced -2.9k -2,890
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,99762.0k $3.8m $3.8m 0.00% Added +8.0k +7,954
18 Sugar Maple Asset Management, LLC 2.26% of their portfolio SISTER BAY, WI 55,18155.2k $3.4m $3.4m 2.26% Reduced -118 -118
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,72450.7k $3.1m $3.1m 0.01% Added +16.6k +16,612
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,84244.8k $2.7m $2.7m 0.00% Added +2.3k +2,277
21 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 31,18631.2k $1.8m $1.8m 0.01% Unchanged
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.12% of their portfolio KOKOMO, IN 31,08631.1k $1.9m $1.9m 0.12% Added +7.3k +7,321
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,35525.4k $1.5m $1.5m 0.00% Reduced -1.2k -1,203
24 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.93% of their portfolio OKLAHOMA CITY, OK 23,99124.0k $1.5m $1.5m 0.93% New
25 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 23,79023.8k $1.5m $1.5m 0.05% New
26 PFG Advisors 0.06% of their portfolio Phoenix, AZ 21,76821.8k $1.3m $1.3m 0.06% Added +12.9k +12,866
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,78220.8k $1.3m $1.3m 0.00% Added +2.9k +2,857
28 Stonebridge Financial Planning Group, LLC 0.40% of their portfolio ORLANDO, FL 18,36618.4k $1.1m $1.1m 0.40% Reduced -79 -79
29 FLAGSHIP WEALTH ADVISORS, LLC 0.29% of their portfolio WAKEFIELD, MA 16,26716.3k $992.6k $992.6k 0.29% Reduced -4.2k -4,178
30 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 16,06116.1k $980.0k $980.0k 0.03% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,86515.9k $968.1k $968.1k 0.00% New
32 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 14,79514.8k $902.8k $902.8k 0.05% Added +5.5k +5,525
33 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,60114.6k $891.0k $891.0k 0.03% Unchanged
34 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 13,15013.2k $802.4k $802.4k 0.04% Unchanged
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,81312.8k $843.9k $843.9k 0.00% New
36 Herold Advisors, Inc. 0.17% of their portfolio New York, NY 12,32012.3k $751.8k $751.8k 0.17% Unchanged
37 BROWN, LISLE/CUMMINGS, INC. 0.16% of their portfolio PROVIDENCE, RI 10,97511.0k $669.7k $669.7k 0.16% Unchanged
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,82310.8k $660.4k $660.4k 0.00% Added +6.2k +6,226
39 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,06710.1k $614.3k $614.3k 0.01% Reduced -100 -100
40 PKS Advisory Services, LLC 0.14% of their portfolio ALBANY, NY 9,8409.8k $600.4k $600.4k 0.14% Added +127 +127
41 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,3629.4k $433.1k $433.1k 0.01% Reduced -589 -589
42 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,1749.2k $559.8k $559.8k 0.01% Reduced -219 -219
43 Beck Bode, LLC 0.09% of their portfolio DEDHAM, MA 9,0149.0k $550.0k $550.0k 0.09% Reduced -404 -404
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7508.8k $540.0k $540.0k 0.00% Added +19 +19
45 CDM FINANCIAL COUNSELING SERVICES, INC. 0.46% of their portfolio NORWICH, CT 8,1008.1k $494.3k $494.3k 0.46% First filing
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9387.9k $484.4k $484.4k 0.00% Reduced -758 -758
47 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,6997.7k $469.8k $469.8k 0.01% Added +35 +35
48 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,6137.6k $464.5k $464.5k 0.01% Added +39 +39
49 LJI Wealth Management, LLC 0.06% of their portfolio INDIANAPOLIS, IN 6,6786.7k $407.5k $407.5k 0.06% Reduced -197 -197
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4736.5k $395.0k $395.0k 0.00% Added +1.7k +1,671
51 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,4296.4k $392.3k $392.3k 0.01% Reduced -69 -69
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3716.4k $388.8k $388.8k 0.00% Added +2.7k +2,701
53 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3366.3k $386.6k $386.6k 0.01% Unchanged
54 Snider Financial Group 0.10% of their portfolio BELLEVUE, WA 6,2456.2k $381.1k $381.1k 0.10% Reduced -687 -687
55 High Falls Advisors, Inc 0.08% of their portfolio ROCHESTER, NY 6,0776.1k $370.8k $370.8k 0.08% Added +1.7k +1,669
56 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 5,7875.8k $353.1k $353.1k 0.02% Unchanged
57 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 5,5625.6k $339.4k $339.4k 0.03% Unchanged
58 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,4745.5k $334.1k $334.1k 0.02% Unchanged
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3745.4k $327.9k $327.9k 0.00% Added +49 +49
60 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,3205.3k $324.6k $324.6k 0.01% Added +529 +529
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,8644.9k $296.8k $296.8k 0.00% New
62 PERRYMAN FINANCIAL ADVISORY INC /AD 0.04% of their portfolio DALLAS, TX 4,7644.8k $290.7k $290.7k 0.04% First filing
63 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,6064.6k $281.1k $281.1k 0.01% Reduced -200 -200
64 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,4894.5k $273.9k $273.9k 0.03% Reduced -123 -123
65 Mascoma Wealth Management LLC 0.06% of their portfolio HANOVER, NH 4,4384.4k $270.8k $270.8k 0.06% Reduced -239 -239
66 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,3924.4k $268.0k $268.0k 0.01% Reduced -85 -85
67 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 4,2194.2k $257.5k $257.5k 0.09% Added +38 +38
68 Dentgroup LLC 0.17% of their portfolio BATON ROUGE, LA 4,1694.2k $254.4k $254.4k 0.17% New
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0404.0k $246.5k $246.5k 0.00% Reduced -24 -24
70 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 4,0044.0k $247.2k $247.2k 0.01% Reduced -1.1k -1,072
71 ShoreHaven Wealth Partners, LLC 0.09% of their portfolio Red Bank, NJ 3,9123.9k $238.7k $238.7k 0.09% New
72 MFA Wealth Services 0.16% of their portfolio THOUSAND OAKS, CA 3,7773.8k $230.5k $230.5k 0.16% Added +2 +2
73 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $226.6k $226.6k 0.01% Unchanged
74 LANDAAS & CO /WI /ADV 0.05% of their portfolio MILWAUKEE, WI 3,6603.7k $223.3k $223.3k 0.05% Reduced -2.4k -2,400
75 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,6403.6k $222.1k $222.1k 0.00% New
76 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 3,5913.6k $219.1k $219.1k 0.00% New
77 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,4213.4k $208.7k $208.7k 0.00% Added +18 +18
78 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3023.3k $201.0k $201.0k 0.01% Reduced -575 -575
79 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $195.6k $195.6k 0.02% Unchanged
80 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,7662.8k $168.8k $168.8k 0.01% Added +1.2k +1,236
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0292.0k $124.0k $124.0k 0.00% Reduced -4.5k -4,525
82 KERR FINANCIAL PLANNING Corp 0.16% of their portfolio FRESNO, CA 1,8461.8k $114.3k $114.3k 0.16% Added +9 +9
83 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7581.8k $107.3k $107.3k 0.03% Added +9 +9
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6441.6k $100.3k $100.3k 0.00% Added +72 +72
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5571.6k $95.0k $95.0k 0.00% Reduced -22 -22
86 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4751.5k $90.0k $90.0k 0.00% Added +2 +2
87 CX Institutional 0.00% of their portfolio AUBURN, IN 1,4091.4k $86.0k $86.0k 0.00% Added +23 +23
88 Monetary Solutions, Ltd 0.07% of their portfolio DAYTON, OH 1,1911.2k $72.7k $72.7k 0.07% First filing
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1011.1k $67.2k $67.2k 0.00% Added +1.0k +1,000
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $63.8k $63.8k 0.00% Unchanged
91 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,0001.0k $61.0k $61.0k 0.00% First filing
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 901901 $55.0k $55.0k 0.00% Unchanged
93 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 820820 $50.9k $50.9k 0.01% Unchanged
94 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 804804 $49.1k $49.1k 0.00% New
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $48.8k $48.8k 0.00% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 529529 $32.3k $32.3k 0.00% Added +2 +2
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 468468 $28.6k $28.6k 0.00% Reduced -20 -20
98 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 451451 $27.5k $27.5k 0.00% Reduced -65 -65
99 Birchwood Financial Partners, Inc. 0.03% of their portfolio BLOOMINGTON, MN 429429 $26.2k $26.2k 0.03% First filing
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 416416 $25.4k $25.4k 0.00% New