Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

145 institutional holders +16 vs Q3 2023
11,114,49811.1m shares reported held*
$497.2mreported value*
21 new 42 added 52 reduced 13 sold out net bought ≈ $13.7m (+298.2k 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.73.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 100Q4 22: 114Q1 23: 122Q2 23: 125Q3 23: 129Q4 23: 145145Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022100
Q4 2022114
Q1 2023122
Q2 2023125
Q3 2023129
Q4 2023145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 64 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 65 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225745
Q1 20235359
Q2 20236454
Q3 20235260
Q4 20236365

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +419,411+419.4k
MORGAN STANLEY Added +338,947+338.9k
Lido Advisors, LLC Added +198,014+198.0k
PERSONAL CFO SOLUTIONS, LLC Added +75,293+75.3k
AGF MANAGEMENT LTD Added +59,553+59.6k
Orion Portfolio Solutions, LLC Added +36,925+36.9k
Orion Porfolio Solutions, LLC Added +36,925+36.9k
CITADEL ADVISORS LLC Added +30,285+30.3k
JPMORGAN CHASE & CO Added +25,890+25.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,848+25.8k

Biggest sellers

Algorithmic Investment Models, LLC Reduced -175,989-176.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -164,766-164.8k
Connectus Wealth, LLC Reduced -132,052-132.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -99,026-99.0k
New Millennium Group LLC Reduced -88,977-89.0k
OSAIC HOLDINGS, INC. Reduced -85,772-85.8k
Crumly & Associates Inc. Reduced -79,017-79.0k
Aptus Capital Advisors, LLC Reduced -57,318-57.3k
GOLDMAN SACHS GROUP INC Sold out -40,440-40.4k
Full Sail Capital, LLC Reduced -26,962-27.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,273,0943.3m $145.8m $145.8m 0.04% Reduced -99.0k -99,026
2 Lido Advisors, LLC 0.77% of their portfolio Los Angeles, CA 1,742,2551.7m $77.6m $77.6m 0.77% Added +198.0k +198,014
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,039,5901.0m $46.3m $46.3m 0.05% Added +419.4k +419,411
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 705,258705.3k $31.4m $31.4m 0.00% Added +338.9k +338,947
5 Full Sail Capital, LLC 0.96% of their portfolio OKLAHOMA CITY, OK 284,394284.4k $12.7m $12.7m 0.96% Reduced -27.0k -26,962
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 270,243270.2k $12.0m $12.0m 0.00% Added +13.5k +13,544
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 267,417267.4k $11.9m $11.9m 0.02% Added +25.8k +25,848
8 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 244,322244.3k $11.6m $11.6m 0.06% Reduced -13.3k -13,331
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 233,711233.7k $10.4m $10.4m 0.02% Added +6.6k +6,588
10 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 200,924200.9k $9.0m $9.0m 0.05% Added +59.6k +59,553
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 194,955195.0k $8.7m $8.7m 0.01% Reduced -7.6k -7,596
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 183,657183.7k $8.2m $8.2m 0.00% Reduced -164.8k -164,766
13 Aptus Capital Advisors, LLC 0.19% of their portfolio FAIRHOPE, AL 143,982144.0k $6.4m $6.4m 0.19% Reduced -57.3k -57,318
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 128,127128.1k $5.7m $5.7m 0.01% Reduced -85.8k -85,772
15 PERSONAL CFO SOLUTIONS, LLC 0.95% of their portfolio CHESTER, NJ 123,362123.4k $5.5m $5.5m 0.95% Added +75.3k +75,293
16 Algorithmic Investment Models, LLC 3.43% of their portfolio Boston, MA 101,537101.5k $4.5m $4.5m 3.43% Reduced -176.0k -175,989
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 93,44493.4k $4.2m $4.2m 0.03% Reduced -2.9k -2,922
18 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 71,63271.6k $3.2m $3.2m 0.04% Added +36.9k +36,925
19 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 71,63271.6k $3.2m $3.2m 0.04% Added +36.9k +36,925
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,14467.1k $3.0m $3.0m 0.00% Added +2.0k +1,968
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,36366.4k $3.0m $3.0m 0.00% Reduced -994 -994
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,83060.8k $2.7m $2.7m 0.01% Reduced -6.0k -6,026
23 Smith Salley Wealth Management 0.17% of their portfolio GREENSBORO, NC 59,03559.0k $2.6m $2.6m 0.17% Added +63 +63
24 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 58,34958.3k $2.6m $2.6m 0.05% Added +7.5k +7,491
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,66854.7k $2.4m $2.4m 0.01% Added +519 +519
26 Yoder Wealth Management, Inc. 1.66% of their portfolio WALNUT CREEK, CA 52,72652.7k $2.3m $2.3m 1.66% Added +6.4k +6,395
27 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 51,86051.9k $2.3m $2.3m 0.05% Reduced -132.1k -132,052
28 Maltin Wealth Management, Inc. 1.44% of their portfolio RIDGEWOOD, NJ 50,92450.9k $2.3m $2.3m 1.44% Reduced -1.8k -1,786
29 SOUTHERN CAPITAL ADVISORS, LLC 1.58% of their portfolio Jackson, TN 49,97150.0k $2.2m $2.2m 1.58% Added +12.0k +11,999
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,90249.9k $2.2m $2.2m 0.00% Added +25.9k +25,890
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,59049.6k $2.2m $2.2m 0.00% Added +10.0k +9,977
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,27749.3k $2.2m $2.2m 0.00% Added +30.3k +30,285
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 45,69045.7k $2.0m $2.0m 0.00% Reduced -4.3k -4,296
34 EUDAIMONIA ADVISORS LLC 1.28% of their portfolio Winchester, TN 44,59144.6k $2.0m $2.0m 1.28% Reduced -6.8k -6,760
35 Gimbal Financial 1.92% of their portfolio CARMEL, IN 43,03343.0k $1.9m $1.9m 1.92% First filing
36 ATLAS CAPITAL ADVISORS INC. 0.26% of their portfolio JACKSON, WY 40,12340.1k $1.8m $1.8m 0.26% Added +3.8k +3,790
37 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 39,26339.3k $1.7m $1.7m 0.00% Unchanged
38 Independent Order of Foresters 1.12% of their portfolio Toronto, A6 39,26339.3k $1.7m $1.7m 1.12% Unchanged
39 Exchange Capital Management, Inc. 0.31% of their portfolio Ann Arbor, MI 38,65738.7k $1.7m $1.7m 0.31% Reduced -451 -451
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 38,26338.3k $1.7m $1.7m 0.04% Reduced -1.9k -1,911
41 Eudaimonia Partners, LLC 0.43% of their portfolio Winchester, TN 36,86936.9k $1.6m $1.6m 0.43% Reduced -6.5k -6,499
42 Mechanics Bank Trust Department 0.24% of their portfolio Walnut Creek, CA 35,19235.2k $1.6m $1.6m 0.24% Reduced -973 -973
43 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,91932.9k $1.5m $1.5m 0.00% Added +17.1k +17,069
44 Live Oak Investment Partners 1.14% of their portfolio AUSTIN, TX 28,03028.0k $1.2m $1.2m 1.14% Added +9.1k +9,108
45 EPG Wealth Management LLC 0.35% of their portfolio ATLANTA, GA 27,67327.7k $1.3m $1.3m 0.35% Reduced -6.9k -6,859
46 Lifeworks Advisors, LLC 0.39% of their portfolio GRAND RAPIDS, MI 25,57225.6k $1.1m $1.1m 0.39% Reduced -1.2k -1,238
47 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 25,46025.5k $1.1m $1.1m 0.03% Added +13.7k +13,659
48 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 24,40024.4k $1.1m $1.1m 0.00% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,12124.1k $1.1m $1.1m 0.00% Reduced -11.6k -11,602
50 Main Street Financial Solutions, LLC 0.13% of their portfolio NEWTOWN, PA 22,72122.7k $1.0m $1.0m 0.13% Reduced -450 -450
51 LYNCH & ASSOCIATES/IN 0.23% of their portfolio EVANSVILLE, IN 21,18121.2k $943.5k $943.5k 0.23% Added +1.2k +1,202
52 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 19,66919.7k $876.1k $876.1k 0.03% Added +1.4k +1,439
53 Birchcreek Wealth Management, LLC 0.51% of their portfolio MIAMI TOWNSHIP, OH 19,04519.0k $848.4k $848.4k 0.51% Reduced -3.7k -3,664
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,31418.3k $815.8k $815.8k 0.01% Added +7.1k +7,110
55 CSM Advisors, LLC 0.06% of their portfolio WARRENDALE, PA 17,80017.8k $793.0k $793.0k 0.06% Unchanged
56 Court Place Advisors, LLC 0.26% of their portfolio ELLICOTT CITY, MD 17,71217.7k $789.0k $789.0k 0.26% Added +2 +2
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 17,02417.0k $758.4k $758.4k 0.00% New
58 Pacific Sun Financial Corp 0.47% of their portfolio LOS ANGELES, CA 16,71516.7k $744.6k $744.6k 0.47% Reduced -410 -410
59 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 16,58516.6k $738.8k $738.8k 0.08% Added +308 +308
60 Colonial River Investments, LLC 0.44% of their portfolio MIDLOTHIAN, VA 16,43216.4k $731.9k $731.9k 0.44% Added +6.9k +6,865
61 VISTA INVESTMENT MANAGEMENT 0.33% of their portfolio PITTSBURGH, PA 16,17616.2k $720.6k $720.6k 0.33% Reduced -15 -15
62 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 15,49415.5k $690.2k $690.2k 0.02% Reduced -15.9k -15,884
63 NAPATREE CAPITAL LLC 0.69% of their portfolio WESTERLY, RI 15,35315.4k $683.9k $683.9k 0.69% First filing
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,06814.1k $627.0k $627.0k 0.00% Reduced -584 -584
65 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 14,02514.0k $624.7k $624.7k 0.05% Added +1.2k +1,157
66 Charter Oak Capital Management, LLC 0.07% of their portfolio PORTSMOUTH, NH 13,28413.3k $591.7k $591.7k 0.07% Reduced -221 -221
67 Stonebridge Financial Planning Group, LLC 0.34% of their portfolio ORLANDO, FL 13,22713.2k $589.2k $589.2k 0.34% Added +2.3k +2,286
68 Comprehensive Wealth Management, LLC 0.53% of their portfolio LYNNWOOD, WA 13,13113.1k $584.9k $584.9k 0.53% Reduced -1.1k -1,149
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,83912.8k $571.9k $571.9k 0.01% Reduced -9.2k -9,155
70 Atlas Private Wealth Management, LLC 0.26% of their portfolio ALBANY, NY 12,56712.6k $559.8k $559.8k 0.26% Added +114 +114
71 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 12,52812.5k $558.0k $558.0k 0.04% Reduced -21.3k -21,265
72 Crumly & Associates Inc. 0.16% of their portfolio SPRINGFIELD, IL 12,39012.4k $551.9k $551.9k 0.16% Reduced -79.0k -79,017
73 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 11,41511.4k $508.5k $508.5k 0.06% Reduced -661 -661
74 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 11,41011.4k $508.0k $508.0k 0.04% New
75 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 9,95710.0k $443.6k $443.6k 0.01% Reduced -2.7k -2,729
76 Atlas Brown,Inc. 0.17% of their portfolio LOUISVILLE, KY 9,2409.2k $411.6k $411.6k 0.17% Added +5 +5
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,9268.9k $400.2k $400.2k 0.00% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,2028.2k $365.0k $365.0k 0.00% Reduced -2.7k -2,660
79 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 7,8607.9k $350.1k $350.1k 0.01% Reduced -354 -354
80 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,4057.4k $329.9k $329.9k 0.01% Reduced -652 -652
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,0967.1k $316.1k $316.1k 0.00% Added +1.8k +1,824
82 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 6,9006.9k $309.0k $309.0k 0.01% Unchanged
83 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,5386.5k $287.3k $287.3k 0.01% Reduced -530 -530
84 Williams & Novak, LLC 0.33% of their portfolio WESTLAKE VILLAGE, CA 6,5386.5k $291.2k $291.2k 0.33% First filing
85 Grant/GrossMendelsohn, LLC 0.13% of their portfolio Baltimore, MD 6,5006.5k $307.8k $307.8k 0.13% Unchanged
86 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,0326.0k $268.7k $268.7k 0.00% New
87 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 5,9045.9k $263.0k $263.0k 0.01% Reduced -45 -45
88 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,8905.9k $262.4k $262.4k 0.01% New
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,8805.9k $262.0k $262.0k 0.00% Reduced -1.2k -1,218
90 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6755.7k $252.8k $252.8k 0.00% Added +891 +891
91 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 5,1855.2k $231.0k $231.0k 0.03% New
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,9675.0k $221.3k $221.3k 0.00% New
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6374.6k $206.6k $206.6k 0.00% Reduced -36 -36
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,9403.9k $175.5k $175.5k 0.00% Added +100 +100
95 Rosenberg Matthew Hamilton 0.04% of their portfolio GRAND JUNCTION, CO 3,1103.1k $138.5k $138.5k 0.04% Reduced -214 -214
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9903.0k $133.2k $133.2k 0.00% Added +3.0k +2,989
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6782.7k $119.3k $119.3k 0.00% New
98 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,2152.2k $98.7k $98.7k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9882.0k $89.0k $89.0k 0.00% Reduced -2.2k -2,248
100 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,9752.0k $88.0k $88.0k 0.00% New