Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

152 institutional holders +15 vs Q4 2022
9,292,2719.3m shares reported held*
$354.0mreported value*
20 new 68 added 38 reduced 7 sold out net bought ≈ $5.7m (+132.0k 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 ≈ $38.10. Options: 1 managers hold calls ($247.5k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 137Q1 23: 152152Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 45 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227552
Q1 20238845

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $271.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $391.6kQ4 22 puts: $14.9kQ4 22P/C 0.04Q1 23 calls: $247.5kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$271.0k$00.00
Q4 2022$391.6k$14.9k0.04
Q1 2023$247.5k$00.00

Biggest buyers

WELLS FARGO & COMPANY/MN Added +169,910+169.9k
LINCOLN NATIONAL CORP Added +139,626+139.6k
OSAIC HOLDINGS, INC. Added +64,909+64.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,401+54.4k
MORGAN STANLEY Added +45,421+45.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +44,683+44.7k
ENVESTNET ASSET MANAGEMENT INC Added +34,216+34.2k
LPL Financial LLC Added +32,424+32.4k
Kestra Advisory Services, LLC Added +28,323+28.3k
BANK OF AMERICA CORP /DE/ Added +27,592+27.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -357,166-357.2k
CHILDRESS CAPITAL ADVISORS, LLC Reduced -101,897-101.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -65,988-66.0k
Marmo Financial Group, LLC Reduced -62,110-62.1k
EP Wealth Advisors, LLC Reduced -54,265-54.3k
PFG Advisors Reduced -41,122-41.1k
CITADEL ADVISORS LLC Sold out -21,521-21.5k
ROYAL BANK OF CANADA Reduced -14,554-14.6k
MML INVESTORS SERVICES, LLC Reduced -12,228-12.2k
Sowell Financial Services LLC Reduced -8,737-8.7k

Biggest calls

Belvedere Trading LLC New $247.5k6.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,184,7501.2m $45.1m $45.1m 0.09% Added +54.4k +54,401
2 CHILDRESS CAPITAL ADVISORS, LLC 12.73% of their portfolio HOUSTON, TX 760,159760.2k $28.9m $28.9m 12.73% Reduced -101.9k -101,897
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 683,954684.0k $26.0m $26.0m 0.05% Added +64.9k +64,909
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 527,777527.8k $20.1m $20.1m 0.00% Added +45.4k +45,421
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 492,813492.8k $18.8m $18.8m 0.01% Added +34.2k +34,216
6 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 442,064442.1k $16.8m $16.8m 0.18% Added +28.3k +28,323
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 378,509378.5k $14.4m $14.4m 0.00% Added +27.6k +27,592
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 347,953348.0k $13.3m $13.3m 0.00% Added +169.9k +169,910
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 303,392303.4k $11.6m $11.6m 0.01% Added +32.4k +32,424
10 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 263,622263.6k $10.0m $10.0m 0.02% Added +1.7k +1,718
11 LINCOLN NATIONAL CORP 0.13% of their portfolio RADNOR, PA 166,352166.4k $6.3m $6.3m 0.13% Added +139.6k +139,626
12 Lineweaver Wealth Advisors, LLC 1.85% of their portfolio VALLEY VIEW, OH 157,370157.4k $6.0m $6.0m 1.85% Added +6.3k +6,255
13 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 147,206147.2k $5.6m $5.6m 0.02% Added +1.2k +1,182
14 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 146,941146.9k $5.6m $5.6m 0.04% Added +7.3k +7,282
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 136,620136.6k $5.2m $5.2m 0.01% Reduced -357.2k -357,166
16 Bollard Group LLC 0.18% of their portfolio BOSTON, MA 132,454132.5k $5.0m $5.0m 0.18% Added +1.8k +1,775
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 126,160126.2k $4.8m $4.8m 0.01% Reduced -4.7k -4,734
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 113,554113.6k $4.3m $4.3m 0.02% Added +21.8k +21,783
19 Octavia Wealth Advisors, LLC 0.94% of their portfolio CINCINNATI, OH 109,501109.5k $4.2m $4.2m 0.94% Reduced -4.0k -3,972
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 100,371100.4k $3.8m $3.8m 0.01% Added +5.7k +5,680
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 99,05199.1k $3.8m $3.8m 0.01% Added +4.6k +4,602
22 Retirement Planning Group, LLC 0.38% of their portfolio LEAWOOD, KS 93,57593.6k $3.6m $3.6m 0.38% Added +3.2k +3,218
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 91,68091.7k $3.5m $3.5m 0.02% Reduced -12.2k -12,228
24 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 89,81589.8k $3.4m $3.4m 0.07% Added +16.1k +16,070
25 McGlone Suttner Wealth Management, Inc. 0.84% of their portfolio APPLETON, WI 85,73085.7k $3.3m $3.3m 0.84% Added +508 +508
26 LVZ, Inc. 0.46% of their portfolio Holland, MI 82,76782.8k $3.2m $3.2m 0.46% Added +14.7k +14,705
27 Marmo Financial Group, LLC 2.97% of their portfolio Johnson City, TN 82,07882.1k $3.1m $3.1m 2.97% Reduced -62.1k -62,110
28 PERSONAL CFO SOLUTIONS, LLC 0.58% of their portfolio CHESTER, NJ 73,62073.6k $2.8m $2.8m 0.58% Added +9.9k +9,936
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 73,52673.5k $2.8m $2.8m 0.02% Added +7.4k +7,447
30 AdvisorNet Financial, Inc 0.25% of their portfolio MINNETONKA, MN 72,66272.7k $2.8m $2.8m 0.25% Added +2.5k +2,496
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 70,10970.1k $2.7m $2.7m 0.01% Reduced -66.0k -65,988
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,86667.9k $2.6m $2.6m 0.00% Reduced -14.6k -14,554
33 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 63,67963.7k $2.4m $2.4m 0.03% Added +5.6k +5,571
34 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 61,45561.5k $2.3m $2.3m 0.13% Reduced -1.8k -1,827
35 Investmark Advisory Group LLC 1.70% of their portfolio Shelton, CT 60,72160.7k $2.3m $2.3m 1.70% Added +3.1k +3,095
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 59,98560.0k $2.3m $2.3m 0.09% Added +1.3k +1,314
37 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 55,39755.4k $2.1m $2.1m 0.03% Reduced -1.3k -1,267
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,71751.7k $2.0m $2.0m 0.00% Added +20.1k +20,079
39 Principle Wealth Partners LLC 0.20% of their portfolio MADISON, CT 49,19349.2k $1.9m $1.9m 0.20% Reduced -2.7k -2,738
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,68344.7k $1.7m $1.7m 0.00% New
41 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 40,41340.4k $1.5m $1.5m 0.02% Added +1.0k +1,013
42 FMR LLC 0.00% of their portfolio BOSTON, MA 39,85439.9k $1.5m $1.5m 0.00% Added +21.0k +20,993
43 PRIMORIS WEALTH ADVISORS, LLC 1.79% of their portfolio North Palm Beach, FL 38,14938.1k $1.5m $1.5m 1.79% Added +17 +17
44 Pathway Financial Advisers, LLC 0.58% of their portfolio AUBURN, IN 37,77237.8k $1.4m $1.4m 0.58% Added +2.8k +2,813
45 Benedetti & Gucer, Inc. 0.76% of their portfolio ATLANTA, GA 34,60934.6k $1.3m $1.3m 0.76% Added +3.0k +2,984
46 Biondo Investment Advisors, LLC 0.26% of their portfolio MILFORD, PA 33,88033.9k $1.3m $1.3m 0.26% Reduced -405 -405
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,43631.4k $1.2m $1.2m 0.01% Reduced -5.2k -5,210
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 27,65727.7k $1.1m $1.1m 0.01% Added +4.3k +4,255
49 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 27,38227.4k $1.0m $1.0m 0.07% Added +322 +322
50 Accurate Wealth Management, LLC 0.35% of their portfolio WESLEY CHAPEL, FL 26,71526.7k $1.0m $1.0m 0.35% Reduced -3.2k -3,187
51 Private Wealth Partners, LLC 0.10% of their portfolio MILL VALLEY, CA 26,60026.6k $1.0m $1.0m 0.10% Reduced -2.2k -2,200
52 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 26,28826.3k $1.0m $1.0m 0.11% Added +14.2k +14,166
53 Family Asset Management, LLC 0.72% of their portfolio CHARLESTON, SC 25,72925.7k $979.8k $979.8k 0.72% Reduced -6.9k -6,940
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,00625.0k $952.2k $952.2k 0.00% Added +4.3k +4,318
55 Ahrens Investment Partners LLC 0.47% of their portfolio LAFAYETTE, LA 24,97925.0k $951.2k $951.2k 0.47% Reduced -388 -388
56 Summit X, LLC 0.24% of their portfolio CHESTERFIELD, MO 23,91023.9k $910.5k $910.5k 0.24% Reduced -1.2k -1,234
57 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 23,53723.5k $896.3k $896.3k 0.09% New
58 SWEENEY & MICHEL, LLC 0.38% of their portfolio CHICO, CA 18,68918.7k $722.3k $722.3k 0.38% First filing
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,33918.3k $698.4k $698.4k 0.01% Reduced -7.1k -7,081
60 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 18,33318.3k $698.0k $698.0k 0.17% Reduced -491 -491
61 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,60417.6k $670.4k $670.4k 0.02% Reduced -4.3k -4,293
62 CALTON & ASSOCIATES, INC. 0.30% of their portfolio Tampa, FL 16,94916.9k $645.4k $645.4k 0.30% Reduced -1.2k -1,182
63 Clare Market Investments LLC 0.26% of their portfolio DALLAS, TX 16,35016.4k $622.6k $622.6k 0.26% Added +2.9k +2,850
64 BMS Financial Advisors, LLC 0.43% of their portfolio RAPID CITY, SD 16,27916.3k $619.9k $619.9k 0.43% New
65 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 16,25116.3k $618.8k $618.8k 0.04% Added +200 +200
66 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 16,09316.1k $612.8k $612.8k 0.02% Added +360 +360
67 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 15,82815.8k $465.9k $465.9k 0.02% Added +7.2k +7,223
68 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 15,33515.3k $583.9k $583.9k 0.07% Added +68 +68
69 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 15,18215.2k $578.0k $578.0k 0.04% Reduced -8.7k -8,737
70 Wealth Management Associates, Inc. 0.35% of their portfolio Cherry Hill, NJ 14,88014.9k $566.6k $566.6k 0.35% Added +8.1k +8,050
71 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,80814.8k $568.7k $568.7k 0.03% Reduced -7.1k -7,132
72 Colonial Trust Co / SC 0.14% of their portfolio SPARTANBURG, SC 14,44214.4k $545.7k $545.7k 0.14% Reduced -2.8k -2,832
73 PFG Advisors 0.04% of their portfolio Phoenix, AZ 14,06914.1k $535.8k $535.8k 0.04% Reduced -41.1k -41,122
74 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 13,47413.5k $513.1k $513.1k 0.02% Added +2 +2
75 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,26413.3k $505.1k $505.1k 0.01% Added +339 +339
76 High Net Worth Advisory Group LLC 0.20% of their portfolio NAPLES, FL 12,92412.9k $492.2k $492.2k 0.20% Added +8 +8
77 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,86812.9k $490.0k $490.0k 0.01% Added +6.0k +5,965
78 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 12,52612.5k $477.0k $477.0k 0.05% First filing
79 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 12,18212.2k $463.9k $463.9k 0.01% New
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,13811.1k $424.1k $424.1k 0.00% Reduced -130 -130
81 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 11,10711.1k $423.0k $423.0k 0.01% Added +233 +233
82 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 10,54610.5k $401.6k $401.6k 0.06% Added +615 +615
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,45210.5k $398.0k $398.0k 0.00% Reduced -651 -651
84 Core Wealth Advisors, Inc. 0.16% of their portfolio LAKELAND, FL 10,28010.3k $391.5k $391.5k 0.16% Added +2.8k +2,779
85 180 WEALTH ADVISORS, LLC 0.09% of their portfolio FEDERAL WAY, WA 9,6359.6k $366.9k $366.9k 0.09% Reduced -65 -65
86 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,6159.6k $366.2k $366.2k 0.02% Added +1.9k +1,916
87 Destiny Capital Corp/CO 0.29% of their portfolio DENVER, CO 9,3769.4k $357.0k $357.0k 0.29% New
88 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 9,0919.1k $346.0k $346.0k 0.05% Added +1.2k +1,228
89 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 8,8958.9k $335.6k $335.6k 0.09% Added +54 +54
90 Element Wealth, LLC 0.24% of their portfolio RIDGELAND, MS 8,3768.4k $318.9k $318.9k 0.24% Added +304 +304
91 BROWN, LISLE/CUMMINGS, INC. 0.16% of their portfolio PROVIDENCE, RI 8,0508.1k $306.5k $306.5k 0.16% Unchanged
92 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.21% of their portfolio WOODCLIFF LAKE, NJ 7,9658.0k $303.3k $303.3k 0.21% Added +20 +20
93 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,8447.8k $298.7k $298.7k 0.02% Reduced -7.8k -7,844
94 Godshalk Welsh Capital Management, Inc. 0.21% of their portfolio RADNOR, PA 7,6507.7k $291.3k $291.3k 0.21% New
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4877.5k $286.0k $286.0k 0.00% Reduced -3.3k -3,298
96 Horan Securities, Inc. 0.15% of their portfolio CINCINNATI, X1 7,4377.4k $283.2k $283.2k 0.15% Added +3.0k +2,967
97 Tranquility Partners, LLC 0.13% of their portfolio Brentwood, TN 7,1447.1k $272.0k $272.0k 0.13% Unchanged
98 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,9697.0k $265.4k $265.4k 0.01% Reduced -75 -75
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,8636.9k $261.3k $261.3k 0.00% Added +6.9k +6,858
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,8606.9k $261.0k $261.0k 0.00% Reduced -4.6k -4,566