Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

187 institutional holders +41 vs Q3 2024
13,149,85613.1m shares reported held*
$772.9mreported value*
36 new 62 added 52 reduced 8 sold out net bought ≈ $2.0m (+34.8k 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 ($39.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.77.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 100Q4 22: 114Q1 23: 122Q2 23: 125Q3 23: 129Q4 23: 145Q1 24: 136Q2 24: 143Q3 24: 146Q4 24: 187187Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022114
Q1 2023122
Q2 2023125
Q3 2023129
Q4 2023145
Q1 2024136
Q2 2024143
Q3 2024146
Q4 2024187

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 78 bought or addedQ3 24: 54 cut or sold outQ4 24: 98 bought or addedQ4 24: 60 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235359
Q2 20236454
Q3 20235260
Q4 20236365
Q1 20245966
Q2 20246949
Q3 20247854
Q4 20249860

Biggest buyers

Q3 Asset Management New +193,500+193.5k
Destiny Wealth Partners, LLC New +178,885+178.9k
WELLS FARGO & COMPANY/MN Added +80,530+80.5k
Lido Advisors, LLC Added +33,595+33.6k
Prospera Financial Services Inc New +31,184+31.2k
LPL Financial LLC Added +24,852+24.9k
Fulcrum Equity Management New +20,504+20.5k
ATLAS CAPITAL ADVISORS INC. Added +16,754+16.8k
Kestra Advisory Services, LLC Added +15,868+15.9k
AE Wealth Management LLC Added +14,648+14.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -154,442-154.4k
AGF MANAGEMENT LTD Reduced -114,803-114.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -109,162-109.2k
MORGAN STANLEY Reduced -48,840-48.8k
HSBC HOLDINGS PLC Reduced -45,241-45.2k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -38,123-38.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -37,386-37.4k
Independent Order of Foresters Sold out -35,987-36.0k
MACQUARIE GROUP LTD Sold out -35,987-36.0k
PRUDENTIAL FINANCIAL INC Sold out -27,130-27.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,609,0454.6m $270.6m $270.6m 0.05% Reduced -109.2k -109,162
2 Lido Advisors, LLC 0.63% of their portfolio Los Angeles, CA 1,708,6901.7m $100.3m $100.3m 0.63% Added +33.6k +33,595
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,104,3171.1m $64.8m $64.8m 0.05% Added +5.1k +5,078
4 AGF MANAGEMENT LTD 0.16% of their portfolio TORONTO, A6 559,196559.2k $32.8m $32.8m 0.16% Reduced -114.8k -114,803
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 381,564381.6k $22.4m $22.4m 0.00% Reduced -48.8k -48,840
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 290,147290.1k $17.0m $17.0m 0.00% Added +80.5k +80,530
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 280,445280.4k $16.5m $16.5m 0.02% Reduced -24.3k -24,330
8 Full Sail Capital, LLC 0.94% of their portfolio OKLAHOMA CITY, OK 250,856250.9k $14.7m $14.7m 0.94% Reduced -8.2k -8,166
9 Q3 Asset Management 7.06% of their portfolio BIRMINGHAM, MI 193,500193.5k $11.4m $11.4m 7.06% New
10 Destiny Wealth Partners, LLC 1.72% of their portfolio TAVARES, FL 178,885178.9k $10.5m $10.5m 1.72% New
11 Guerra Advisors Inc 5.82% of their portfolio MIAMI, FL 178,861178.9k $10.5m $10.5m 5.82% First filing
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 173,955174.0k $10.2m $10.2m 0.01% Added +1.6k +1,576
13 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 169,098169.1k $9.9m $9.9m 0.05% Added +15.9k +15,868
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 165,997166.0k $9.7m $9.7m 0.01% Reduced -641 -641
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,004128.0k $7.5m $7.5m 0.00% Added +24.9k +24,852
16 PERSONAL CFO SOLUTIONS, LLC 1.34% of their portfolio CHESTER, NJ 116,090116.1k $6.8m $6.8m 1.34% Added +6.6k +6,552
17 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 114,336114.3k $6.7m $6.7m 0.03% Reduced -2.5k -2,535
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,094113.1k $6.6m $6.6m 0.00% Reduced -37.4k -37,386
19 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 112,349112.3k $6.6m $6.6m 0.06% Added +14.6k +14,648
20 Fischer Financial Services, Inc. 1.96% of their portfolio HARRISBURG, PA 106,049106.0k $6.2m $6.2m 1.96% First filing
21 Algorithmic Investment Models, LLC 4.36% of their portfolio Boston, MA 96,29996.3k $5.7m $5.7m 4.36% Added +5.3k +5,302
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,09794.1k $5.5m $5.5m 0.01% Reduced -10.7k -10,683
23 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 87,55587.6k $5.1m $5.1m 0.10% Added +2.7k +2,682
24 SOUTHERN CAPITAL ADVISORS, LLC 2.59% of their portfolio Jackson, TN 79,70979.7k $4.7m $4.7m 2.59% Added +1.8k +1,809
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,87070.9k $4.2m $4.2m 0.00% Added +4.3k +4,318
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,74167.7k $4.0m $4.0m 0.01% Added +9.8k +9,759
27 Yoder Wealth Management, Inc. 2.17% of their portfolio WALNUT CREEK, CA 66,88466.9k $3.9m $3.9m 2.17% Added +6.8k +6,778
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 64,49664.5k $3.8m $3.8m 0.01% Added +2.7k +2,703
29 ATLAS CAPITAL ADVISORS INC. 0.46% of their portfolio JACKSON, WY 61,42561.4k $3.6m $3.6m 0.46% Added +16.8k +16,754
30 Smith Salley Wealth Management 0.22% of their portfolio GREENSBORO, NC 58,04758.0k $3.4m $3.4m 0.22% Reduced -2.3k -2,302
31 Maltin Wealth Management, Inc. 1.57% of their portfolio RIDGEWOOD, NJ 54,33154.3k $3.2m $3.2m 1.57% Reduced -12 -12
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 54,31854.3k $3.2m $3.2m 0.00% Reduced -2.7k -2,687
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,36449.4k $2.9m $2.9m 0.00% First filing
34 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 48,97349.0k $2.9m $2.9m 0.07% Added +6.8k +6,811
35 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 46,39546.4k $2.7m $2.7m 0.03% Reduced -1.4k -1,437
36 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 46,39546.4k $2.7m $2.7m 0.03% Reduced -1.4k -1,437
37 Crumly & Associates Inc. 0.57% of their portfolio SPRINGFIELD, IL 35,66035.7k $2.1m $2.1m 0.57% Reduced -4.6k -4,570
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 35,60335.6k $2.1m $2.1m 0.00% Reduced -16.7k -16,703
39 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 34,73734.7k $2.0m $2.0m 0.03% Added +6.8k +6,808
40 Exchange Capital Management, Inc. 0.32% of their portfolio Ann Arbor, MI 34,08934.1k $2.0m $2.0m 0.32% Reduced -1.0k -1,043
41 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 31,18431.2k $1.8m $1.8m 0.04% New
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 30,76930.8k $1.8m $1.8m 0.03% Reduced -568 -568
43 Lifeworks Advisors, LLC 0.33% of their portfolio GRAND RAPIDS, MI 30,76430.8k $1.8m $1.8m 0.33% Added +4.0k +3,961
44 Colonial River Investments, LLC 0.85% of their portfolio MIDLOTHIAN, VA 29,79329.8k $1.7m $1.7m 0.85% Added +1.5k +1,519
45 CX Institutional 0.06% of their portfolio AUBURN, IN 27,60827.6k $1.6m $1.6m 0.06% Added +11.0k +10,960
46 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 26,86726.9k $1.6m $1.6m 0.05% Added +173 +173
47 Mechanics Bank Trust Department 0.20% of their portfolio Walnut Creek, CA 25,94225.9k $1.5m $1.5m 0.20% Reduced -2.1k -2,135
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,77325.8k $1.5m $1.5m 0.00% Added +12.5k +12,529
49 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 25,24525.2k $1.5m $1.5m 0.03% Reduced -8 -8
50 LYNCH & ASSOCIATES/IN 0.31% of their portfolio EVANSVILLE, IN 24,15924.2k $1.4m $1.4m 0.31% Reduced -383 -383
51 Beckerman Institutional, LLC 1.10% of their portfolio OCEAN GROVE, NJ 23,32323.3k $1.4m $1.4m 1.10% Added +104 +104
52 VCI Wealth Management LLC 0.57% of their portfolio ST LOUIS, MO 23,03123.0k $1.4m $1.4m 0.57% Added +12.1k +12,050
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,87622.9k $1.3m $1.3m 0.00% Added +1.6k +1,642
54 Main Street Financial Solutions, LLC 0.13% of their portfolio NEWTOWN, PA 22,31522.3k $1.3m $1.3m 0.13% Reduced -448 -448
55 EPG Wealth Management LLC 0.34% of their portfolio ATLANTA, GA 22,28322.3k $1.3m $1.3m 0.34% Reduced -600 -600
56 KDK Private Wealth Management, LLC 1.29% of their portfolio Houston, TX 21,24821.2k $1.2m $1.2m 1.29% First filing
57 Fulcrum Equity Management 1.19% of their portfolio PLANO, TX 20,50420.5k $1.2m $1.2m 1.19% New
58 Maxele Advisors, LLC 1.11% of their portfolio WEBSTER GROVES, MO 19,89219.9k $1.2m $1.2m 1.11% First filing
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,85518.9k $1.1m $1.1m 0.00% Reduced -8 -8
60 FMR LLC 0.00% of their portfolio BOSTON, MA 18,84518.8k $1.1m $1.1m 0.00% Added +5.1k +5,074
61 Birchcreek Wealth Management, LLC 0.66% of their portfolio MIAMI TOWNSHIP, OH 17,93817.9k $1.1m $1.1m 0.66% Added +2.4k +2,406
62 VISTA INVESTMENT MANAGEMENT 0.40% of their portfolio PITTSBURGH, PA 17,82917.8k $1.0m $1.0m 0.40% Added +40 +40
63 Pacific Sun Financial Corp 0.57% of their portfolio LOS ANGELES, CA 17,74817.7k $1.0m $1.0m 0.57% Added +848 +848
64 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 16,38316.4k $961.7k $961.7k 0.08% Added +150 +150
65 Court Place Advisors, LLC 0.31% of their portfolio ELLICOTT CITY, MD 16,11016.1k $945.7k $945.7k 0.31% Reduced -600 -600
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,98216.0k $938.1k $938.1k 0.00% Reduced -2.0k -2,015
67 Live Oak Investment Partners 0.70% of their portfolio AUSTIN, TX 15,67415.7k $920.1k $920.1k 0.70% Reduced -1.6k -1,554
68 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 14,91814.9k $875.7k $875.7k 0.03% Added +194 +194
69 Stonebridge Financial Planning Group, LLC 0.39% of their portfolio ORLANDO, FL 14,72914.7k $864.6k $864.6k 0.39% Reduced -297 -297
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,72213.7k $805.0k $805.0k 0.00% Added +3.1k +3,121
71 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 12,03412.0k $706.4k $706.4k 0.03% Reduced -2.6k -2,637
72 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 11,85711.9k $696.0k $696.0k 0.06% Reduced -87 -87
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,35211.4k $666.4k $666.4k 0.01% Reduced -3.9k -3,923
74 AMERICAN NATIONAL BANK & TRUST 0.07% of their portfolio WICHITA FALLS, TX 11,18111.2k $656.3k $656.3k 0.07% Added +6.0k +5,984
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,97911.0k $644.5k $644.5k 0.00% Added +809 +809
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,96911.0k $644.0k $644.0k 0.00% Added +1.2k +1,160
77 Atlas Brown,Inc. 0.22% of their portfolio LOUISVILLE, KY 10,92110.9k $641.0k $641.0k 0.22% Added +760 +760
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,25210.3k $601.8k $601.8k 0.00% Added +153 +153
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7219.7k $570.6k $570.6k 0.00% Added +292 +292
80 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 9,3919.4k $551.3k $551.3k 0.03% Reduced -2.1k -2,149
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,1199.1k $535.3k $535.3k 0.00% Added +1.9k +1,937
82 Charter Oak Capital Management, LLC 0.05% of their portfolio PORTSMOUTH, NH 8,9679.0k $526.4k $526.4k 0.05% Reduced -1.1k -1,106
83 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 8,1078.1k $475.9k $475.9k 0.02% New
84 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,0848.1k $474.5k $474.5k 0.01% Added +21 +21
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,9508.0k $466.7k $466.7k 0.00% Reduced -7.6k -7,626
86 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,6327.6k $448.0k $448.0k 0.00% Reduced -5.2k -5,229
87 KCM INVESTMENT ADVISORS LLC 0.02% of their portfolio GREENBRAE, CA 7,5447.5k $442.8k $442.8k 0.02% Unchanged
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,4397.4k $436.7k $436.7k 0.00% Reduced -45.2k -45,241
89 Gimbal Financial 0.34% of their portfolio CARMEL, IN 7,1537.2k $419.9k $419.9k 0.34% Added +372 +372
90 Elevated Capital Advisors, LLC 0.11% of their portfolio SANDY, UT 6,7726.8k $397.5k $397.5k 0.11% New
91 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 6,6426.6k $389.9k $389.9k 0.01% New
92 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 6,5916.6k $386.9k $386.9k 0.03% Reduced -38.1k -38,123
93 Williams & Novak, LLC 0.36% of their portfolio WESTLAKE VILLAGE, CA 6,4386.4k $377.9k $377.9k 0.36% Reduced -100 -100
94 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,3986.4k $375.6k $375.6k 0.00% Added +1.5k +1,468
95 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 6,2386.2k $366.2k $366.2k 0.01% New
96 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,1776.2k $362.6k $362.6k 0.01% Reduced -87 -87
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,8855.9k $345.5k $345.5k 0.00% Reduced -171 -171
98 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 5,6515.7k $331.7k $331.7k 0.01% Reduced -180 -180
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4475.4k $319.7k $319.7k 0.00% New
100 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,2735.3k $309.0k $309.0k 0.00% New