Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

170 institutional holders -17 vs Q4 2024
15,406,94615.4m shares reported held*
$866.9mreported value*
19 new 65 added 55 reduced 36 sold out net bought ≈ $117.1m (+2.1m 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 ($38.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.27.

Trends to Q1 2025

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: 187Q1 25: 170170Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022100
Q4 2022114
Q1 2023122
Q2 2023125
Q3 2023129
Q4 2023145
Q1 2024136
Q2 2024143
Q3 2024146
Q4 2024187
Q1 2025170

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 98 bought or addedQ4 24: 60 cut or sold outQ1 25: 84 bought or addedQ1 25: 91 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236454
Q3 20235260
Q4 20236365
Q1 20245966
Q2 20246949
Q3 20247854
Q4 20249860
Q1 20258491

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. New +2,025,192+2.0m
VICUS CAPITAL New +277,504+277.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +158,977+159.0k
Lido Advisors, LLC Added +78,816+78.8k
Crumly & Associates Inc. Added +75,817+75.8k
LPL Financial LLC Added +53,928+53.9k
Orion Portfolio Solutions, LLC Added +46,461+46.5k
CITADEL ADVISORS LLC Added +36,860+36.9k
MORGAN STANLEY Added +24,598+24.6k
Arkadios Wealth Advisors Added +19,214+19.2k

Biggest sellers

Q3 Asset Management Sold out -193,500-193.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -140,023-140.0k
PERSONAL CFO SOLUTIONS, LLC Sold out -116,090-116.1k
NorthCoast Asset Management LLC Reduced -68,793-68.8k
Thrivent Financial for Lutherans Sold out -35,603-35.6k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -33,846-33.8k
Prospera Financial Services Inc Sold out -31,184-31.2k
Colonial River Investments, LLC Sold out -29,793-29.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,943-27.9k
Advisory Services Network, LLC Reduced -20,918-20.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,469,0224.5m $251.4m $251.4m 0.05% Reduced -140.0k -140,023
2 Harel Insurance Investments & Financial Services Ltd. 1.49% of their portfolio Ramat Gan, L3 2,025,1922.0m $113.9m $113.9m 1.49% New
3 Lido Advisors, LLC 0.59% of their portfolio Los Angeles, CA 1,787,5061.8m $100.6m $100.6m 0.59% Added +78.8k +78,816
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,263,2941.3m $71.1m $71.1m 0.06% Added +159.0k +158,977
5 AGF MANAGEMENT LTD 0.17% of their portfolio TORONTO, A6 571,594571.6k $32.2m $32.2m 0.17% Added +12.4k +12,398
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 406,162406.2k $22.9m $22.9m 0.00% Added +24.6k +24,598
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,078284.1k $16.0m $16.0m 0.00% Reduced -6.1k -6,069
8 VICUS CAPITAL 1.45% of their portfolio STATE COLLEGE, PA 277,504277.5k $15.6m $15.6m 1.45% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 252,502252.5k $14.2m $14.2m 0.02% Reduced -27.9k -27,943
10 Full Sail Capital, LLC 0.88% of their portfolio OKLAHOMA CITY, OK 240,522240.5k $13.5m $13.5m 0.88% Reduced -10.3k -10,334
11 Destiny Wealth Partners, LLC 1.66% of their portfolio TAVARES, FL 186,346186.3k $10.5m $10.5m 1.66% Added +7.5k +7,461
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 182,689182.7k $10.3m $10.3m 0.01% Added +8.7k +8,734
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,932181.9k $10.2m $10.2m 0.00% Added +53.9k +53,928
14 Guerra Advisors Inc 5.49% of their portfolio MIAMI, FL 174,231174.2k $9.8m $9.8m 5.49% Reduced -4.6k -4,630
15 Independence Financial Advisors, LLC 3.42% of their portfolio FRANKLIN, NH 159,750159.8k $9.0m $9.0m 3.42% First filing
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 155,013155.0k $8.7m $8.7m 0.01% Reduced -11.0k -10,984
17 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 150,696150.7k $8.5m $8.5m 0.04% Reduced -18.4k -18,402
18 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 111,635111.6k $6.3m $6.3m 0.05% Reduced -714 -714
19 Crumly & Associates Inc. 1.73% of their portfolio SPRINGFIELD, IL 111,477111.5k $6.3m $6.3m 1.73% Added +75.8k +75,817
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,649109.6k $6.2m $6.2m 0.00% Reduced -3.4k -3,445
21 Fischer Financial Services, Inc. 1.93% of their portfolio HARRISBURG, PA 106,282106.3k $6.0m $6.0m 1.93% Added +233 +233
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,47394.5k $5.3m $5.3m 0.01% Added +376 +376
23 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 92,85692.9k $5.3m $5.3m 0.03% Added +46.5k +46,461
24 Algorithmic Investment Models, LLC 3.75% of their portfolio Boston, MA 90,45890.5k $5.1m $5.1m 3.75% Reduced -5.8k -5,841
25 SOUTHERN CAPITAL ADVISORS, LLC 2.43% of their portfolio Jackson, TN 77,90577.9k $4.4m $4.4m 2.43% Reduced -1.8k -1,804
26 Yoder Wealth Management, Inc. 2.30% of their portfolio WALNUT CREEK, CA 72,49272.5k $4.1m $4.1m 2.30% Added +5.6k +5,608
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,15172.2k $4.1m $4.1m 0.00% Added +1.3k +1,281
28 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 66,63766.6k $3.7m $3.7m 0.07% Reduced -20.9k -20,918
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,63366.6k $3.7m $3.7m 0.01% Reduced -1.1k -1,108
30 ATLAS CAPITAL ADVISORS INC. 0.46% of their portfolio JACKSON, WY 66,15366.2k $3.7m $3.7m 0.46% Added +4.7k +4,728
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,24365.2k $3.7m $3.7m 0.00% Added +10.9k +10,925
32 Smith Salley Wealth Management 0.22% of their portfolio GREENSBORO, NC 58,53158.5k $3.3m $3.3m 0.22% Added +484 +484
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,99458.0k $3.3m $3.3m 0.01% Reduced -6.5k -6,502
34 Maltin Wealth Management, Inc. 1.50% of their portfolio RIDGEWOOD, NJ 56,90756.9k $3.2m $3.2m 1.50% Added +2.6k +2,576
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,84252.8k $3.0m $3.0m 0.00% Added +36.9k +36,860
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,08349.1k $2.8m $2.8m 0.00% Reduced -281 -281
37 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 46,46146.5k $2.6m $2.6m 0.03% Added +66 +66
38 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 45,54345.5k $2.6m $2.6m 0.01% Reduced -68.8k -68,793
39 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 34,51534.5k $1.9m $1.9m 0.02% Reduced -222 -222
40 Exchange Capital Management, Inc. 0.30% of their portfolio Ann Arbor, MI 32,95433.0k $1.9m $1.9m 0.30% Reduced -1.1k -1,135
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 31,55331.6k $1.8m $1.8m 0.03% Added +784 +784
42 Lifeworks Advisors, LLC 0.29% of their portfolio GRAND RAPIDS, MI 31,46031.5k $1.8m $1.8m 0.29% Added +696 +696
43 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,46229.5k $1.7m $1.7m 0.02% Added +18.1k +18,110
44 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 26,66026.7k $1.5m $1.5m 0.05% Reduced -207 -207
45 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 25,24525.2k $1.4m $1.4m 0.02% Unchanged
46 Mechanics Bank Trust Department 0.19% of their portfolio Walnut Creek, CA 24,56524.6k $1.4m $1.4m 0.19% Reduced -1.4k -1,377
47 LYNCH & ASSOCIATES/IN 0.30% of their portfolio EVANSVILLE, IN 24,38124.4k $1.4m $1.4m 0.30% Added +222 +222
48 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 23,62923.6k $1.3m $1.3m 0.05% Added +19.2k +19,214
49 Beckerman Institutional, LLC 0.95% of their portfolio OCEAN GROVE, NJ 23,25223.3k $1.3m $1.3m 0.95% Reduced -71 -71
50 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 23,11523.1k $1.3m $1.3m 0.00% Added +15.5k +15,483
51 EPG Wealth Management LLC 0.35% of their portfolio ATLANTA, GA 22,56822.6k $1.3m $1.3m 0.35% Added +285 +285
52 FMR LLC 0.00% of their portfolio BOSTON, MA 21,57921.6k $1.2m $1.2m 0.00% Added +2.7k +2,734
53 KDK Private Wealth Management, LLC 1.35% of their portfolio Houston, TX 21,11521.1k $1.2m $1.2m 1.35% Reduced -133 -133
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,03921.0k $1.2m $1.2m 0.00% Added +2.2k +2,184
55 Maxele Advisors, LLC 1.09% of their portfolio WEBSTER GROVES, MO 20,03020.0k $1.1m $1.1m 1.09% Added +138 +138
56 VCI Wealth Management LLC 0.47% of their portfolio ST LOUIS, MO 19,93419.9k $1.1m $1.1m 0.47% Reduced -3.1k -3,097
57 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 19,19119.2k $1.1m $1.1m 0.03% Added +4.3k +4,273
58 Pacific Sun Financial Corp 0.61% of their portfolio LOS ANGELES, CA 19,00919.0k $1.1m $1.1m 0.61% Added +1.3k +1,261
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,50218.5k $1.0m $1.0m 0.00% Added +8.8k +8,781
60 VISTA INVESTMENT MANAGEMENT 0.39% of their portfolio PITTSBURGH, PA 17,94617.9k $1.0m $1.0m 0.39% Added +117 +117
61 CX Institutional 0.04% of their portfolio AUBURN, IN 17,66217.7k $994.0k $994.0k 0.04% Reduced -9.9k -9,946
62 Birchcreek Wealth Management, LLC 0.61% of their portfolio MIAMI TOWNSHIP, OH 17,25217.3k $970.6k $970.6k 0.61% Reduced -686 -686
63 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 16,78816.8k $944.5k $944.5k 0.08% Added +405 +405
64 Court Place Advisors, LLC 0.31% of their portfolio ELLICOTT CITY, MD 16,60316.6k $934.1k $934.1k 0.31% Added +493 +493
65 Stonebridge Financial Planning Group, LLC 0.40% of their portfolio ORLANDO, FL 15,62415.6k $879.0k $879.0k 0.40% Added +895 +895
66 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 15,28315.3k $859.8k $859.8k 0.02% New
67 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 15,12715.1k $851.0k $851.0k 0.02% Reduced -33.8k -33,846
68 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 14,90514.9k $838.6k $838.6k 0.07% Reduced -7.4k -7,410
69 Live Oak Investment Partners 0.64% of their portfolio AUSTIN, TX 14,44314.4k $812.6k $812.6k 0.64% New
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,63213.6k $764.0k $764.0k 0.00% Added +2.7k +2,653
71 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 13,59613.6k $764.9k $764.9k 0.03% New
72 AMERICAN NATIONAL BANK & TRUST 0.08% of their portfolio WICHITA FALLS, TX 13,10013.1k $737.0k $737.0k 0.08% Added +1.9k +1,919
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,67112.7k $712.9k $712.9k 0.00% Reduced -13.1k -13,102
74 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 12,47112.5k $701.6k $701.6k 0.03% Added +437 +437
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,78711.8k $663.0k $663.0k 0.00% Added +818 +818
76 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 11,68711.7k $657.5k $657.5k 0.03% Added +2.3k +2,296
77 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 11,61011.6k $653.2k $653.2k 0.06% Reduced -247 -247
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,98711.0k $618.0k $618.0k 0.00% Reduced -2.7k -2,735
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,70410.7k $602.2k $602.2k 0.00% Added +3.3k +3,265
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,51510.5k $591.6k $591.6k 0.00% New
81 Atlas Brown,Inc. 0.21% of their portfolio LOUISVILLE, KY 10,47310.5k $589.2k $589.2k 0.21% Reduced -448 -448
82 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 9,6169.6k $541.0k $541.0k 0.02% Added +1.5k +1,509
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,4899.5k $533.9k $533.9k 0.00% Added +370 +370
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,3549.4k $526.3k $526.3k 0.00% Added +5.3k +5,251
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,9428.9k $503.1k $503.1k 0.00% Reduced -1.3k -1,310
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8428.8k $497.5k $497.5k 0.00% Reduced -14.0k -14,034
87 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,1088.1k $456.2k $456.2k 0.01% Added +24 +24
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0938.1k $455.3k $455.3k 0.00% Added +143 +143
89 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 8,0678.1k $453.8k $453.8k 0.04% Added +1.5k +1,476
90 Charter Oak Capital Management, LLC 0.04% of their portfolio PORTSMOUTH, NH 7,8397.8k $441.0k $441.0k 0.04% Reduced -1.1k -1,128
91 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 7,6807.7k $431.7k $431.7k 0.01% New
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,4437.4k $418.7k $418.7k 0.00% Added +2.0k +1,996
93 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 7,3027.3k $410.8k $410.8k 0.01% Reduced -242 -242
94 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,8986.9k $388.1k $388.1k 0.00% Added +500 +500
95 Elevated Capital Advisors, LLC 0.09% of their portfolio SANDY, UT 5,9195.9k $333.0k $333.0k 0.09% Reduced -853 -853
96 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,8375.8k $328.4k $328.4k 0.00% Reduced -340 -340
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,7745.8k $324.9k $324.9k 0.00% Reduced -111 -111
98 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 5,6565.7k $297.7k $297.7k 0.04% Added +1.1k +1,050
99 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 5,3165.3k $299.1k $299.1k 0.01% Reduced -335 -335
100 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 4,9535.0k $278.0k $278.0k 0.07% Unchanged