Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

143 institutional holders +7 vs Q1 2024
12,206,47112.2m shares reported held*
$639.8mreported value*
22 new 47 added 36 reduced 13 sold out net sold ≈ $23.6m (-452.7k 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 100Q4 22: 114Q1 23: 122Q2 23: 125Q3 23: 129Q4 23: 145Q1 24: 136Q2 24: 143143Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022114
Q1 2023122
Q2 2023125
Q3 2023129
Q4 2023145
Q1 2024136
Q2 2024143

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 outQ2 23: 64 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 60 cut or sold outQ4 23: 63 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 66 cut or sold outQ2 24: 69 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225745
Q1 20235359
Q2 20236454
Q3 20235260
Q4 20236365
Q1 20245966
Q2 20246949

Biggest buyers

NorthCoast Asset Management LLC New +117,842+117.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +115,797+115.8k
Lido Advisors, LLC Added +54,792+54.8k
OSAIC HOLDINGS, INC. Added +47,897+47.9k
AGF MANAGEMENT LTD Added +46,580+46.6k
Kestra Advisory Services, LLC Added +42,131+42.1k
CW Advisors, LLC New +28,913+28.9k
AXXCESS WEALTH MANAGEMENT, LLC Added +27,324+27.3k
VCI Wealth Management LLC New +24,955+25.0k
JANE STREET GROUP, LLC New +21,714+21.7k

Biggest sellers

MORGAN STANLEY Reduced -717,072-717.1k
WIN ADVISORS, INC Sold out -59,756-59.8k
LINCOLN NATIONAL CORP Sold out -53,213-53.2k
GOLDMAN SACHS GROUP INC Sold out -34,095-34.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,307-31.3k
JPMORGAN CHASE & CO Reduced -31,234-31.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,045-27.0k
EPG Wealth Management LLC Reduced -26,785-26.8k
STIFEL FINANCIAL CORP Reduced -23,750-23.8k
TWO SIGMA INVESTMENTS, LP Sold out -14,100-14.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,706,7034.7m $245.8m $245.8m 0.05% Reduced -2.6k -2,619
2 Lido Advisors, LLC 0.80% of their portfolio Los Angeles, CA 1,854,9461.9m $96.9m $96.9m 0.80% Added +54.8k +54,792
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,136,1721.1m $59.3m $59.3m 0.06% Reduced -3.7k -3,721
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 378,084378.1k $19.7m $19.7m 0.00% Reduced -717.1k -717,072
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 371,542371.5k $19.4m $19.4m 0.03% Added +115.8k +115,797
6 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 300,084300.1k $15.7m $15.7m 0.09% Added +46.6k +46,580
7 Full Sail Capital, LLC 0.93% of their portfolio OKLAHOMA CITY, OK 264,007264.0k $13.8m $13.8m 0.93% Reduced -5.6k -5,586
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 226,998227.0k $11.8m $11.8m 0.02% Reduced -3.7k -3,655
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 219,584219.6k $11.5m $11.5m 0.00% Added +19.9k +19,855
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 168,001168.0k $8.8m $8.8m 0.01% Reduced -23.8k -23,750
11 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 144,344144.3k $7.5m $7.5m 0.04% Added +42.1k +42,131
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 131,149131.1k $6.9m $6.9m 0.02% Added +47.9k +47,897
13 Crumly & Associates Inc. 1.84% of their portfolio SPRINGFIELD, IL 122,091122.1k $6.4m $6.4m 1.84% Added +2.7k +2,722
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,405118.4k $6.2m $6.2m 0.00% Reduced -31.3k -31,307
15 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 117,842117.8k $6.2m $6.2m 0.05% New
16 PERSONAL CFO SOLUTIONS, LLC 0.93% of their portfolio CHESTER, NJ 115,793115.8k $6.0m $6.0m 0.93% Reduced -1.9k -1,892
17 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 85,52485.5k $4.5m $4.5m 0.04% Added +8.1k +8,146
18 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 84,87384.9k $4.4m $4.4m 0.09% Added +10.9k +10,920
19 Algorithmic Investment Models, LLC 3.37% of their portfolio Boston, MA 82,48282.5k $4.3m $4.3m 3.37% Reduced -2.9k -2,858
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,28881.3k $4.2m $4.2m 0.00% Added +7.9k +7,867
21 SOUTHERN CAPITAL ADVISORS, LLC 2.35% of their portfolio Jackson, TN 72,88572.9k $3.8m $3.8m 2.35% Added +2.0k +2,047
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,26466.3k $3.5m $3.5m 0.00% Reduced -359 -359
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,88463.9k $3.3m $3.3m 0.01% Added +713 +713
24 Smith Salley Wealth Management 0.22% of their portfolio GREENSBORO, NC 58,89258.9k $3.1m $3.1m 0.22% Added +39 +39
25 ATLAS CAPITAL ADVISORS INC. 0.38% of their portfolio JACKSON, WY 55,42755.4k $2.9m $2.9m 0.38% Added +1.8k +1,757
26 Yoder Wealth Management, Inc. 1.86% of their portfolio WALNUT CREEK, CA 55,07955.1k $2.9m $2.9m 1.86% Added +1.4k +1,392
27 Maltin Wealth Management, Inc. 1.50% of their portfolio RIDGEWOOD, NJ 53,61953.6k $2.8m $2.8m 1.50% Added +559 +559
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,71350.7k $2.6m $2.6m 0.00% Added +5.4k +5,424
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,37947.4k $2.5m $2.5m 0.01% Reduced -4.0k -3,967
30 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 47,36747.4k $2.5m $2.5m 0.03% Added +144 +144
31 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 47,36747.4k $2.5m $2.5m 0.03% Added +144 +144
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,58540.6k $2.1m $2.1m 0.00% Added +1.8k +1,775
33 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 40,24840.2k $2.1m $2.1m 0.06% Added +27.3k +27,324
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,89137.9k $2.0m $2.0m 0.00% Added +1.0k +1,035
35 Exchange Capital Management, Inc. 0.31% of their portfolio Ann Arbor, MI 36,65736.7k $1.9m $1.9m 0.31% Reduced -1.6k -1,611
36 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 35,98736.0k $1.9m $1.9m 0.00% Unchanged
37 Independent Order of Foresters 1.16% of their portfolio Toronto, A6 35,98736.0k $1.9m $1.9m 1.16% Unchanged
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 32,58932.6k $1.7m $1.7m 0.03% Reduced -2.4k -2,390
39 Mechanics Bank Trust Department 0.24% of their portfolio Walnut Creek, CA 31,89631.9k $1.7m $1.7m 0.24% Reduced -1.4k -1,369
40 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 28,91328.9k $1.5m $1.5m 0.02% New
41 Colonial River Investments, LLC 0.77% of their portfolio MIDLOTHIAN, VA 27,36827.4k $1.4m $1.4m 0.77% Added +48 +48
42 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 26,41126.4k $1.4m $1.4m 0.04% Added +667 +667
43 Gimbal Financial 1.01% of their portfolio CARMEL, IN 26,04526.0k $1.4m $1.4m 1.01% Added +2.5k +2,507
44 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 25,25325.3k $1.3m $1.3m 0.03% Unchanged
45 VCI Wealth Management LLC 0.64% of their portfolio ST LOUIS, MO 24,95525.0k $1.3m $1.3m 0.64% New
46 LYNCH & ASSOCIATES/IN 0.28% of their portfolio EVANSVILLE, IN 23,55223.6k $1.2m $1.2m 0.28% Added +625 +625
47 Lifeworks Advisors, LLC 0.34% of their portfolio GRAND RAPIDS, MI 23,48123.5k $1.2m $1.2m 0.34% Reduced -2.4k -2,411
48 Main Street Financial Solutions, LLC 0.11% of their portfolio NEWTOWN, PA 23,13123.1k $1.2m $1.2m 0.11% Added +410 +410
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,71421.7k $1.1m $1.1m 0.00% New
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,42818.4k $962.5k $962.5k 0.00% Added +2.5k +2,525
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,00017.0k $887.9k $887.9k 0.00% Reduced -31.2k -31,234
52 Live Oak Investment Partners 0.73% of their portfolio AUSTIN, TX 16,99517.0k $887.7k $887.7k 0.73% First filing
53 VISTA INVESTMENT MANAGEMENT 0.36% of their portfolio PITTSBURGH, PA 16,97317.0k $886.5k $886.5k 0.36% Reduced -44 -44
54 Pacific Sun Financial Corp 0.52% of their portfolio LOS ANGELES, CA 16,73116.7k $873.9k $873.9k 0.52% Added +156 +156
55 Court Place Advisors, LLC 0.27% of their portfolio ELLICOTT CITY, MD 16,70716.7k $872.6k $872.6k 0.27% Added +3.8k +3,843
56 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 16,27816.3k $850.2k $850.2k 0.08% Reduced -307 -307
57 Birchcreek Wealth Management, LLC 0.47% of their portfolio MIAMI TOWNSHIP, OH 15,98316.0k $834.8k $834.8k 0.47% Reduced -2.7k -2,677
58 Stonebridge Financial Planning Group, LLC 0.39% of their portfolio ORLANDO, FL 14,97115.0k $781.9k $781.9k 0.39% Reduced -298 -298
59 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 14,88214.9k $777.3k $777.3k 0.01% Reduced -55 -55
60 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,21914.2k $742.7k $742.7k 0.02% Added +727 +727
61 FMR LLC 0.00% of their portfolio BOSTON, MA 13,98614.0k $730.5k $730.5k 0.00% Added +5.3k +5,343
62 CX Institutional 0.03% of their portfolio AUBURN, IN 13,44613.4k $702.3k $702.3k 0.03% Added +1.8k +1,777
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,66712.7k $662.0k $662.0k 0.00% New
64 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 11,99912.0k $626.7k $626.7k 0.07% Added +308 +308
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,83910.8k $567.0k $567.0k 0.00% Reduced -864 -864
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,45810.5k $546.2k $546.2k 0.00% Added +1.0k +1,005
67 Atlas Brown,Inc. 0.18% of their portfolio LOUISVILLE, KY 9,8259.8k $513.2k $513.2k 0.18% Added +581 +581
68 Charter Oak Capital Management, LLC 0.05% of their portfolio PORTSMOUTH, NH 9,7169.7k $507.5k $507.5k 0.05% Reduced -1.3k -1,306
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,3889.4k $490.0k $490.0k 0.00% Reduced -3.1k -3,074
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2528.3k $431.0k $431.0k 0.00% Reduced -2.3k -2,328
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,0898.1k $422.5k $422.5k 0.00% New
72 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 7,8607.9k $410.5k $410.5k 0.01% Unchanged
73 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,1427.1k $373.0k $373.0k 0.01% Added +769 +769
74 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,9957.0k $365.4k $365.4k 0.01% Reduced -410 -410
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,9386.9k $362.4k $362.4k 0.00% Added +5.3k +5,344
76 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,5386.5k $341.5k $341.5k 0.01% Unchanged
77 Williams & Novak, LLC 0.32% of their portfolio WESTLAKE VILLAGE, CA 6,5386.5k $341.5k $341.5k 0.32% Unchanged
78 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 6,3566.4k $332.0k $332.0k 0.01% Reduced -39 -39
79 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 5,8315.8k $304.6k $304.6k 0.01% Unchanged
80 Saxony Capital Management, LLC 0.32% of their portfolio ST. LOUIS, MO 5,5285.5k $288.7k $288.7k 0.32% New
81 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 5,1115.1k $267.0k $267.0k 0.02% New
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,0555.1k $264.0k $264.0k 0.00% Added +539 +539
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8584.9k $253.7k $253.7k 0.00% Reduced -381 -381
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7074.7k $245.8k $245.8k 0.00% Unchanged
85 AMERICAN NATIONAL BANK & TRUST 0.03% of their portfolio WICHITA FALLS, TX 4,6964.7k $245.3k $245.3k 0.03% Added +3.4k +3,419
86 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,4864.5k $234.3k $234.3k 0.00% Unchanged
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,4364.4k $231.7k $231.7k 0.00% Reduced -5.4k -5,361
88 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,2784.3k $209.3k $209.3k 0.00% First filing
89 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 4,2144.2k $220.1k $220.1k 0.07% New
90 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 4,0074.0k $209.3k $209.3k 0.00% New
91 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 3,4003.4k $177.0k $177.0k 0.01% Unchanged
92 Rosenberg Matthew Hamilton 0.05% of their portfolio GRAND JUNCTION, CO 3,1103.1k $161.9k $161.9k 0.05% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9543.0k $154.0k $154.0k 0.00% Reduced -47 -47
94 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,3512.4k $122.8k $122.8k 0.01% Added +2 +2
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,2152.2k $115.7k $115.7k 0.00% Unchanged
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0612.1k $107.7k $107.7k 0.00% Reduced -142 -142
97 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 1,4651.5k $77.0k $77.0k 0.00% Unchanged
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,2231.2k $63.9k $63.9k 0.01% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1761.2k $61.4k $61.4k 0.00% Reduced -181 -181
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0371.0k $54.2k $54.2k 0.00% Added +149 +149