Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

216 institutional holders +26 vs Q4 2023
20,688,04520.7m shares reported held*
$936.7mreported value*
37 new 93 added 53 reduced 12 sold out net bought ≈ $154.1m (+3.4m 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 ≈ $45.28. Options: 1 managers hold calls ($367.0k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 135Q4 22: 137Q1 23: 152Q2 23: 152Q3 23: 163Q4 23: 190Q1 24: 216216Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152
Q3 2023163
Q4 2023190
Q1 2024216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 75 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227552
Q1 20238845
Q2 20238551
Q3 202310446
Q4 202312053
Q1 202413065

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $413.3kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $30.9kQ3 23 puts: $27.0kQ3 23P/C 0.88Q4 23 calls: $342.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $367.0kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$413.3k$00.00
Q3 2023$30.9k$27.0k0.88
Q4 2023$342.5k$00.00
Q1 2024$367.0k$00.00

Biggest buyers

MORGAN STANLEY Added +1,255,706+1.3m
COMMONWEALTH EQUITY SERVICES, LLC Added +364,298+364.3k
Arden Trust Co New +225,499+225.5k
Cetera Investment Advisers Added +218,023+218.0k
BANK OF AMERICA CORP /DE/ Added +206,425+206.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +186,140+186.1k
Kestra Advisory Services, LLC Added +176,990+177.0k
OSAIC HOLDINGS, INC. Added +170,970+171.0k
MML INVESTORS SERVICES, LLC Added +117,759+117.8k
ENVESTNET ASSET MANAGEMENT INC Added +111,571+111.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -273,192-273.2k
Cetera Advisor Networks LLC Sold out -160,367-160.4k
Octavia Wealth Advisors, LLC Reduced -115,584-115.6k
JANE STREET GROUP, LLC Reduced -78,008-78.0k
AE Wealth Management LLC Reduced -71,398-71.4k
OLD MISSION CAPITAL LLC Sold out -59,162-59.2k
Slagle Financial, LLC Reduced -53,989-54.0k
Koshinski Asset Management, Inc. Reduced -34,700-34.7k
CHILDRESS CAPITAL ADVISORS, LLC Reduced -27,400-27.4k
Cetera Advisors LLC Sold out -22,883-22.9k

Biggest calls

Belvedere Trading LLC Unchanged $367.0k8.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,412,0443.4m $154.6m $154.6m 0.00% Added +1.3m +1,255,706
2 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 2,240,9322.2m $101.5m $101.5m 0.17% Added +364.3k +364,298
3 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,163,9641.2m $52.7m $52.7m 0.12% Added +171.0k +170,970
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,092,6161.1m $49.5m $49.5m 0.00% Added +206.4k +206,425
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 752,213752.2k $34.1m $34.1m 0.01% Added +111.6k +111,571
6 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 618,263618.3k $28.0m $28.0m 0.19% Added +177.0k +176,990
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 571,165571.2k $25.9m $25.9m 0.01% Added +14.3k +14,322
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 568,743568.7k $25.8m $25.8m 0.01% Added +94.1k +94,110
9 CHILDRESS CAPITAL ADVISORS, LLC 7.21% of their portfolio HOUSTON, TX 547,507547.5k $24.8m $24.8m 7.21% Reduced -27.4k -27,400
10 Integrated Wealth Concepts LLC 0.34% of their portfolio WALTHAM, MA 522,951523.0k $23.7m $23.7m 0.34% Added +33.1k +33,128
11 McIlrath & Eck, LLC 3.18% of their portfolio ARLINGTON, WA 442,971443.0k $20.1m $20.1m 3.18% Added +45.9k +45,914
12 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 384,733384.7k $17.4m $17.4m 0.04% Added +218.0k +218,023
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 377,264377.3k $17.1m $17.1m 0.00% Reduced -273.2k -273,192
14 Mascoma Wealth Management LLC 3.73% of their portfolio HANOVER, NH 289,390289.4k $13.1m $13.1m 3.73% Added +70.4k +70,432
15 Greater Midwest Financial Group, LLC 7.43% of their portfolio ST. PAUL, MN 261,878261.9k $11.9m $11.9m 7.43% Added +14.8k +14,832
16 Lakeridge Wealth Management LLC 7.49% of their portfolio MENTOR, OH 255,074255.1k $11.6m $11.6m 7.49% Reduced -667 -667
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 254,940254.9k $11.6m $11.6m 0.04% Added +61.9k +61,873
18 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 229,703229.7k $10.4m $10.4m 0.04% Added +117.8k +117,759
19 Arden Trust Co 1.43% of their portfolio WILMINGTON, DE 225,499225.5k $10.2m $10.2m 1.43% New
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 225,405225.4k $10.2m $10.2m 0.01% Reduced -78.0k -78,008
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 221,635221.6k $10.0m $10.0m 0.01% Added +21.1k +21,122
22 LINCOLN NATIONAL CORP 0.15% of their portfolio RADNOR, PA 217,746217.7k $9.9m $9.9m 0.15% Added +3.9k +3,944
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 205,479205.5k $9.3m $9.3m 0.01% Added +43.7k +43,690
24 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 197,472197.5k $8.9m $8.9m 0.03% Added +6.1k +6,087
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 191,402191.4k $8.7m $8.7m 0.01% Added +4.6k +4,627
26 Retirement Planning Group, LLC 0.66% of their portfolio LEAWOOD, KS 190,921190.9k $8.7m $8.7m 0.66% Added +17.1k +17,136
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 186,140186.1k $8.4m $8.4m 0.01% New
28 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 142,430142.4k $6.5m $6.5m 0.06% Added +20.9k +20,901
29 Bollard Group LLC 0.19% of their portfolio BOSTON, MA 137,186137.2k $6.2m $6.2m 0.19% Added +1.1k +1,138
30 Lineweaver Wealth Advisors, LLC 1.39% of their portfolio VALLEY VIEW, OH 128,808128.8k $5.8m $5.8m 1.39% Reduced -1.2k -1,187
31 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 121,199121.2k $5.5m $5.5m 0.08% Added +82.2k +82,215
32 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 111,416111.4k $5.0m $5.0m 0.17% Added +6.4k +6,403
33 BluePointe Capital Management, LLC 3.44% of their portfolio San Mateo, CA 110,740110.7k $5.0m $5.0m 3.44% Added +9.2k +9,192
34 McGlone Suttner Wealth Management, Inc. 0.92% of their portfolio APPLETON, WI 108,324108.3k $4.9m $4.9m 0.92% Reduced -1.1k -1,077
35 Gallagher Fiduciary Advisors, LLC 0.17% of their portfolio ROLLING MEADOWS, IL 106,336106.3k $4.8m $4.8m 0.17% Added +10.4k +10,386
36 AdvisorNet Financial, Inc 0.45% of their portfolio MINNETONKA, MN 102,646102.6k $4.7m $4.7m 0.45% Added +615 +615
37 Marmo Financial Group, LLC 2.50% of their portfolio Johnson City, TN 90,80090.8k $4.1m $4.1m 2.50% Added +4.6k +4,642
38 PERSONAL CFO SOLUTIONS, LLC 0.60% of their portfolio CHESTER, NJ 84,78384.8k $3.8m $3.8m 0.60% Reduced -1.2k -1,221
39 Kovack Advisors, Inc. 0.46% of their portfolio FT. LAUDERDALE, FL 84,54384.5k $3.8m $3.8m 0.46% Added +598 +598
40 WCG Wealth Advisors LLC 0.31% of their portfolio LAS VEGAS, NV 82,55782.6k $3.7m $3.7m 0.31% Added +34.0k +34,021
41 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 82,23882.2k $3.7m $3.7m 0.08% Added +8.0k +8,019
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,58380.6k $3.7m $3.7m 0.01% Added +5.2k +5,225
43 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 80,39280.4k $3.6m $3.6m 0.06% Reduced -555 -555
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 76,85076.8k $3.5m $3.5m 0.08% Reduced -7.5k -7,517
45 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 76,70776.7k $3.5m $3.5m 0.00% Added +12.3k +12,296
46 Investmark Advisory Group LLC 1.88% of their portfolio Shelton, CT 75,83275.8k $3.4m $3.4m 1.88% Added +3.3k +3,259
47 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 74,11474.1k $3.4m $3.4m 0.15% Added +34.9k +34,934
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,40371.4k $3.2m $3.2m 0.00% Reduced -1.9k -1,915
49 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 70,78770.8k $3.2m $3.2m 0.04% Reduced -71.4k -71,398
50 World Investment Advisors 0.45% of their portfolio LINCROFT, NJ 69,46469.5k $3.1m $3.1m 0.45% New
51 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 67,24767.2k $3.0m $3.0m 0.01% Reduced -657 -657
52 Slagle Financial, LLC 1.62% of their portfolio Edwardsville, IL 65,98166.0k $3.0m $3.0m 1.62% Reduced -54.0k -53,989
53 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.24% of their portfolio SALINE, MI 64,79564.8k $2.9m $2.9m 2.24% Added +1.5k +1,545
54 Mason & Associates, LLC 2.24% of their portfolio NEWPORT NEWS, VA 64,79564.8k $2.9m $2.9m 2.24% First filing
55 Milestone Investment Advisors LLC 0.78% of their portfolio MIDDLETON, WI 63,65763.7k $2.9m $2.9m 0.78% New
56 Principle Wealth Partners LLC 0.21% of their portfolio MADISON, CT 59,97360.0k $2.7m $2.7m 0.21% Added +3.4k +3,360
57 FMR LLC 0.00% of their portfolio BOSTON, MA 57,37857.4k $2.6m $2.6m 0.00% Added +21.4k +21,435
58 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 54,54454.5k $2.5m $2.5m 0.02% Added +15.5k +15,469
59 Essex Financial Services, Inc. 0.23% of their portfolio ESSEX, CT 54,24054.2k $2.5m $2.5m 0.23% Added +15.6k +15,649
60 Arkadios Wealth Advisors 0.18% of their portfolio ATLANTA, GA 52,08252.1k $2.4m $2.4m 0.18% Added +6.4k +6,427
61 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 51,39151.4k $2.3m $2.3m 0.07% Added +30.3k +30,279
62 Bright Futures Wealth Management, LLC. 1.24% of their portfolio WEBSTER, NY 14580, NY 49,18849.2k $2.3m $2.3m 1.24% First filing
63 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 47,98848.0k $2.2m $2.2m 0.02% Reduced -1.3k -1,269
64 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 46,56846.6k $2.1m $2.1m 0.03% Added +24.4k +24,388
65 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 46,26946.3k $2.1m $2.1m 0.02% Reduced -474 -474
66 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 46,25646.3k $2.1m $2.1m 0.08% Reduced -5.9k -5,937
67 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 46,00246.0k $2.1m $2.1m 0.00% New
68 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 45,69245.7k $2.1m $2.1m 0.11% Added +3.7k +3,705
69 Pathway Financial Advisers, LLC 0.74% of their portfolio AUBURN, IN 45,13245.1k $2.0m $2.0m 0.74% Added +3.6k +3,624
70 THOROUGHBRED FINANCIAL SERVICES, LLC 0.19% of their portfolio BRENTWOOD, TN 42,70942.7k $1.9m $1.9m 0.19% Added +2.8k +2,789
71 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 39,68939.7k $1.8m $1.8m 0.01% Reduced -5.9k -5,861
72 PRIMORIS WEALTH ADVISORS, LLC 1.44% of their portfolio North Palm Beach, FL 39,65839.7k $1.8m $1.8m 1.44% Added +4.2k +4,200
73 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 36,39636.4k $1.6m $1.6m 0.18% Reduced -845 -845
74 Koshinski Asset Management, Inc. 0.17% of their portfolio DECATUR, IL 36,30536.3k $1.6m $1.6m 0.17% Reduced -34.7k -34,700
75 Biondo Investment Advisors, LLC 0.25% of their portfolio MILFORD, PA 35,71535.7k $1.6m $1.6m 0.25% Added +440 +440
76 Barry Investment Advisors, LLC 0.48% of their portfolio NEW BEDFORD, MA 31,63631.6k $1.4m $1.4m 0.48% New
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,46730.5k $1.4m $1.4m 0.00% Reduced -5.2k -5,184
78 Benedetti & Gucer, Inc. 0.68% of their portfolio ATLANTA, GA 30,20930.2k $1.4m $1.4m 0.68% Reduced -4.7k -4,660
79 CPC Advisors, LLC 0.23% of their portfolio Atlanta, GA 29,11029.1k $1.3m $1.3m 0.23% Reduced -4.7k -4,709
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,82728.8k $1.3m $1.3m 0.01% Reduced -15.9k -15,857
81 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 28,54128.5k $1.3m $1.3m 0.04% Added +14.7k +14,709
82 Retirement Group, LLC 0.44% of their portfolio SAN DIEGO, CA 26,92126.9k $1.2m $1.2m 0.44% Added +3.6k +3,578
83 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,52725.5k $1.2m $1.2m 0.01% Reduced -1.7k -1,723
84 HBW ADVISORY SERVICES LLC 0.20% of their portfolio SIMI VALLEY, CA 25,34225.3k $1.1m $1.1m 0.20% Unchanged
85 AVAII WEALTH MANAGEMENT, LLC 0.65% of their portfolio APPLETON, WI 24,27924.3k $1.1m $1.1m 0.65% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 24,07624.1k $1.1m $1.1m 0.07% Added +11.2k +11,177
87 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,60423.6k $1.1m $1.1m 0.01% Added +9.5k +9,476
88 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 23,27923.3k $1.1m $1.1m 0.02% Added +8.0k +7,962
89 Private Wealth Partners, LLC 0.08% of their portfolio MILL VALLEY, CA 23,10023.1k $1.0m $1.0m 0.08% Unchanged
90 CALTON & ASSOCIATES, INC. 0.50% of their portfolio Tampa, FL 22,58722.6k $1.0m $1.0m 0.50% Reduced -7.2k -7,186
91 Godshalk Welsh Capital Management, Inc. 0.68% of their portfolio RADNOR, PA 22,47522.5k $1.0m $1.0m 0.68% Added +800 +800
92 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 22,38422.4k $1.0m $1.0m 0.04% Reduced -2.7k -2,668
93 LVZ, Inc. 0.14% of their portfolio Holland, MI 22,03822.0k $998.5k $998.5k 0.14% Reduced -7.0k -6,977
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,35921.4k $968.0k $968.0k 0.00% Added +9.4k +9,438
95 Soltis Investment Advisors LLC 0.11% of their portfolio ST. GEORGE, UT 20,98521.0k $950.8k $950.8k 0.11% Reduced -161 -161
96 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 20,69620.7k $924.0k $924.0k 0.04% Added +13.4k +13,446
97 Castleview Partners, LLC 0.52% of their portfolio DALLAS, TX 20,53920.5k $930.6k $930.6k 0.52% New
98 SWEENEY & MICHEL, LLC 0.42% of their portfolio CHICO, CA 20,52020.5k $948.3k $948.3k 0.42% First filing
99 Octavia Wealth Advisors, LLC 0.13% of their portfolio CINCINNATI, OH 20,13220.1k $912.2k $912.2k 0.13% Reduced -115.6k -115,584
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,48018.5k $837.3k $837.3k 0.00% Reduced -2.4k -2,363