Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

146 institutional holders +3 vs Q2 2024
12,780,34912.8m shares reported held*
$704.7mreported value*
16 new 62 added 40 reduced 14 sold out net bought ≈ $25.8m (+468.2k 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 ($4.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.14.

Trends to Q3 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: 143Q3 24: 146146Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022114
Q1 2023122
Q2 2023125
Q3 2023129
Q4 2023145
Q1 2024136
Q2 2024143
Q3 2024146

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 outQ1 23: 53 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 64 bought or addedQ2 23: 54 cut or sold outQ3 23: 52 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 65 cut or sold outQ1 24: 59 bought or addedQ1 24: 66 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 49 cut or sold outQ3 24: 78 bought or addedQ3 24: 54 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225745
Q1 20235359
Q2 20236454
Q3 20235260
Q4 20236365
Q1 20245966
Q2 20246949
Q3 20247854

Biggest buyers

AGF MANAGEMENT LTD Added +373,915+373.9k
GOLDMAN SACHS GROUP INC New +154,442+154.4k
HSBC HOLDINGS PLC New +52,680+52.7k
MORGAN STANLEY Added +52,320+52.3k
KINGSWOOD WEALTH ADVISORS, LLC New +44,714+44.7k
ENVESTNET ASSET MANAGEMENT INC Added +32,075+32.1k
PRUDENTIAL FINANCIAL INC New +27,130+27.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,277+25.3k
EPG Wealth Management LLC Added +22,883+22.9k
LPL Financial LLC Added +21,864+21.9k

Biggest sellers

Lido Advisors, LLC Reduced -179,851-179.9k
Crumly & Associates Inc. Reduced -81,861-81.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -66,767-66.8k
HighTower Advisors, LLC Reduced -54,619-54.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -36,933-36.9k
OSAIC HOLDINGS, INC. Reduced -26,369-26.4k
Gimbal Financial Reduced -19,264-19.3k
VCI Wealth Management LLC Reduced -13,974-14.0k
ATLAS CAPITAL ADVISORS INC. Reduced -10,756-10.8k
WELLS FARGO & COMPANY/MN Reduced -9,967-10.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,718,2074.7m $259.9m $259.9m 0.05% Added +11.5k +11,504
2 Lido Advisors, LLC 0.69% of their portfolio Los Angeles, CA 1,675,0951.7m $92.3m $92.3m 0.69% Reduced -179.9k -179,851
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,099,2391.1m $60.5m $60.5m 0.05% Reduced -36.9k -36,933
4 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 673,999674.0k $37.1m $37.1m 0.19% Added +373.9k +373,915
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 430,404430.4k $23.7m $23.7m 0.00% Added +52.3k +52,320
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 304,775304.8k $16.8m $16.8m 0.03% Reduced -66.8k -66,767
7 Full Sail Capital, LLC 0.91% of their portfolio OKLAHOMA CITY, OK 259,022259.0k $14.3m $14.3m 0.91% Reduced -5.0k -4,985
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,617209.6k $11.5m $11.5m 0.00% Reduced -10.0k -9,967
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 172,379172.4k $9.5m $9.5m 0.01% Reduced -54.6k -54,619
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 166,638166.6k $9.2m $9.2m 0.01% Reduced -1.4k -1,363
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 154,442154.4k $8.5m $8.5m 0.00% New
12 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 153,230153.2k $8.4m $8.4m 0.05% Added +8.9k +8,886
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,480150.5k $8.3m $8.3m 0.00% Added +32.1k +32,075
14 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 116,871116.9k $6.4m $6.4m 0.05% Reduced -971 -971
15 PERSONAL CFO SOLUTIONS, LLC 0.84% of their portfolio CHESTER, NJ 109,538109.5k $6.0m $6.0m 0.84% Reduced -6.3k -6,255
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,780104.8k $5.8m $5.8m 0.01% Reduced -26.4k -26,369
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,152103.2k $5.7m $5.7m 0.00% Added +21.9k +21,864
18 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 97,70197.7k $5.4m $5.4m 0.05% Added +12.2k +12,177
19 Algorithmic Investment Models, LLC 3.68% of their portfolio Boston, MA 90,99791.0k $5.0m $5.0m 3.68% Added +8.5k +8,515
20 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 84,87384.9k $4.4m $4.4m 0.09% Unchanged
21 SOUTHERN CAPITAL ADVISORS, LLC 2.41% of their portfolio Jackson, TN 77,90077.9k $4.3m $4.3m 2.41% Added +5.0k +5,015
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,55266.6k $3.7m $3.7m 0.00% Added +288 +288
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 61,79361.8k $3.4m $3.4m 0.01% Reduced -2.1k -2,091
24 Smith Salley Wealth Management 0.22% of their portfolio GREENSBORO, NC 60,34960.3k $3.3m $3.3m 0.22% Added +1.5k +1,457
25 Yoder Wealth Management, Inc. 1.99% of their portfolio WALNUT CREEK, CA 60,10660.1k $3.3m $3.3m 1.99% Added +5.0k +5,027
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,98258.0k $3.2m $3.2m 0.01% Added +10.6k +10,603
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,00557.0k $3.1m $3.1m 0.00% Added +6.3k +6,292
28 Maltin Wealth Management, Inc. 1.46% of their portfolio RIDGEWOOD, NJ 54,34354.3k $3.0m $3.0m 1.46% Added +724 +724
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 52,68052.7k $2.9m $2.9m 0.00% New
30 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 52,30652.3k $2.9m $2.9m 0.01% Added +11.7k +11,721
31 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 47,83247.8k $2.6m $2.6m 0.03% Added +465 +465
32 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 47,83247.8k $2.6m $2.6m 0.03% Added +465 +465
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,23647.2k $2.6m $2.6m 0.00% Added +9.3k +9,345
34 KINGSWOOD WEALTH ADVISORS, LLC 0.18% of their portfolio SAN DIEGO, CA 44,71444.7k $2.5m $2.5m 0.18% New
35 ATLAS CAPITAL ADVISORS INC. 0.38% of their portfolio JACKSON, WY 44,67144.7k $2.5m $2.5m 0.38% Reduced -10.8k -10,756
36 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 42,16242.2k $2.3m $2.3m 0.06% Added +1.9k +1,914
37 Crumly & Associates Inc. 0.61% of their portfolio SPRINGFIELD, IL 40,23040.2k $2.2m $2.2m 0.61% Reduced -81.9k -81,861
38 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 35,98736.0k $2.0m $2.0m 0.00% Unchanged
39 Independent Order of Foresters 1.14% of their portfolio Toronto, A6 35,98736.0k $2.0m $2.0m 1.14% Unchanged
40 Exchange Capital Management, Inc. 0.31% of their portfolio Ann Arbor, MI 35,13235.1k $1.9m $1.9m 0.31% Reduced -1.5k -1,525
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 31,33731.3k $1.7m $1.7m 0.03% Reduced -1.3k -1,252
42 Colonial River Investments, LLC 0.77% of their portfolio MIDLOTHIAN, VA 28,27428.3k $1.6m $1.6m 0.77% Added +906 +906
43 Mechanics Bank Trust Department 0.21% of their portfolio Walnut Creek, CA 28,07728.1k $1.5m $1.5m 0.21% Reduced -3.8k -3,819
44 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 27,92927.9k $1.5m $1.5m 0.02% Reduced -984 -984
45 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,13027.1k $1.5m $1.5m 0.00% New
46 Lifeworks Advisors, LLC 0.29% of their portfolio GRAND RAPIDS, MI 26,80326.8k $1.5m $1.5m 0.29% Added +3.3k +3,322
47 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 26,69426.7k $1.5m $1.5m 0.04% Added +283 +283
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,27725.3k $1.4m $1.4m 0.00% New
49 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 25,25325.3k $1.4m $1.4m 0.03% Unchanged
50 LYNCH & ASSOCIATES/IN 0.29% of their portfolio EVANSVILLE, IN 24,54224.5k $1.4m $1.4m 0.29% Added +990 +990
51 Beckerman Institutional, LLC 1.08% of their portfolio OCEAN GROVE, NJ 23,21923.2k $1.3m $1.3m 1.08% First filing
52 EPG Wealth Management LLC 0.32% of their portfolio ATLANTA, GA 22,88322.9k $1.3m $1.3m 0.32% Added +22.9k +22,883
53 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 22,76322.8k $1.3m $1.3m 0.12% Reduced -368 -368
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,23421.2k $1.2m $1.2m 0.00% Reduced -480 -480
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,86318.9k $1.0m $1.0m 0.00% Added +435 +435
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,99718.0k $991.3k $991.3k 0.00% New
57 VISTA INVESTMENT MANAGEMENT 0.37% of their portfolio PITTSBURGH, PA 17,78917.8k $979.8k $979.8k 0.37% Added +816 +816
58 Live Oak Investment Partners 0.74% of their portfolio AUSTIN, TX 17,22817.2k $948.9k $948.9k 0.74% Added +233 +233
59 Pacific Sun Financial Corp 0.51% of their portfolio LOS ANGELES, CA 16,90016.9k $930.9k $930.9k 0.51% Added +169 +169
60 Court Place Advisors, LLC 0.27% of their portfolio ELLICOTT CITY, MD 16,71016.7k $920.4k $920.4k 0.27% Added +3 +3
61 CX Institutional 0.04% of their portfolio AUBURN, IN 16,64816.6k $917.0k $917.0k 0.04% Added +3.2k +3,202
62 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 16,23316.2k $894.1k $894.1k 0.08% Reduced -45 -45
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,57615.6k $857.9k $857.9k 0.00% Reduced -1.4k -1,424
64 Birchcreek Wealth Management, LLC 0.56% of their portfolio MIAMI TOWNSHIP, OH 15,53215.5k $855.5k $855.5k 0.56% Reduced -451 -451
65 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,27515.3k $841.3k $841.3k 0.01% Added +393 +393
66 Stonebridge Financial Planning Group, LLC 0.39% of their portfolio ORLANDO, FL 15,02615.0k $827.6k $827.6k 0.39% Added +55 +55
67 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,72414.7k $811.0k $811.0k 0.02% Added +505 +505
68 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 14,67114.7k $808.1k $808.1k 0.04% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 13,77113.8k $758.5k $758.5k 0.00% Reduced -215 -215
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,24413.2k $729.5k $729.5k 0.00% Added +577 +577
71 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,86112.9k $708.4k $708.4k 0.00% New
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,19212.2k $671.5k $671.5k 0.00% New
73 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 11,94411.9k $657.9k $657.9k 0.06% Reduced -55 -55
74 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 11,54011.5k $635.6k $635.6k 0.03% New
75 VCI Wealth Management LLC 0.27% of their portfolio ST LOUIS, MO 10,98111.0k $604.8k $604.8k 0.27% Reduced -14.0k -13,974
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,60110.6k $584.0k $584.0k 0.00% Reduced -238 -238
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,40610.4k $573.7k $573.7k 0.00% Added +2.2k +2,154
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,38210.4k $571.8k $571.8k 0.00% Reduced -76 -76
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,17010.2k $558.2k $558.2k 0.00% Added +5.1k +5,115
80 Atlas Brown,Inc. 0.19% of their portfolio LOUISVILLE, KY 10,16110.2k $559.6k $559.6k 0.19% Added +336 +336
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,09910.1k $556.2k $556.2k 0.00% Added +5.7k +5,663
82 Charter Oak Capital Management, LLC 0.05% of their portfolio PORTSMOUTH, NH 10,07310.1k $554.8k $554.8k 0.05% Added +357 +357
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8099.8k $540.0k $540.0k 0.00% Added +421 +421
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,4299.4k $519.3k $519.3k 0.00% Added +2.5k +2,491
85 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,0638.1k $444.1k $444.1k 0.01% Added +921 +921
86 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 7,5447.5k $415.5k $415.5k 0.01% Reduced -316 -316
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,1827.2k $395.6k $395.6k 0.00% Reduced -907 -907
88 Gimbal Financial 0.24% of their portfolio CARMEL, IN 6,7816.8k $373.9k $373.9k 0.24% Reduced -19.3k -19,264
89 Williams & Novak, LLC 0.34% of their portfolio WESTLAKE VILLAGE, CA 6,5386.5k $360.1k $360.1k 0.34% Unchanged
90 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,2646.3k $345.1k $345.1k 0.00% Reduced -731 -731
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,0566.1k $333.6k $333.6k 0.00% Added +1.2k +1,198
92 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 5,8315.8k $321.2k $321.2k 0.01% Unchanged
93 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 5,3145.3k $293.0k $293.0k 0.02% Added +203 +203
94 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 5,2075.2k $286.8k $286.8k 0.06% Added +993 +993
95 AMERICAN NATIONAL BANK & TRUST 0.03% of their portfolio WICHITA FALLS, TX 5,1975.2k $286.3k $286.3k 0.03% Added +501 +501
96 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,9304.9k $271.5k $271.5k 0.00% New
97 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,3484.3k $251.7k $251.7k 0.00% Added +70 +70
98 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,2114.2k $232.0k $232.0k 0.00% Reduced -275 -275
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1724.2k $229.8k $229.8k 0.00% Reduced -535 -535
100 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 4,0944.1k $225.5k $225.5k 0.00% Added +87 +87