Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

182 institutional holders +12 vs Q1 2025
15,996,41016.0m shares reported held*
$1.0bnreported value*
26 new 76 added 49 reduced 15 sold out net bought ≈ $44.2m (+682.3k 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 ($42.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.81.

Trends to Q2 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: 170Q2 25: 182182Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 84 bought or addedQ1 25: 91 cut or sold outQ2 25: 102 bought or addedQ2 25: 64 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235260
Q4 20236365
Q1 20245966
Q2 20246949
Q3 20247854
Q4 20249860
Q1 20258491
Q2 202510264

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. Added +459,088+459.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +119,052+119.1k
Lido Advisors, LLC Added +80,223+80.2k
AGF MANAGEMENT LTD Added +60,681+60.7k
LPL Financial LLC Added +59,201+59.2k
Steward Partners Investment Advisory, LLC Added +48,273+48.3k
TWO SIGMA INVESTMENTS, LP New +43,000+43.0k
Thrivent Financial for Lutherans New +38,103+38.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,928+28.9k
Beaumont Financial Advisors, LLC New +28,557+28.6k

Biggest sellers

Algorithmic Investment Models, LLC Sold out -90,458-90.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -62,261-62.3k
Advisory Services Network, LLC Reduced -55,297-55.3k
CITADEL ADVISORS LLC Sold out -52,842-52.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -47,625-47.6k
Guerra Advisors Inc Reduced -44,591-44.6k
OSAIC HOLDINGS, INC. Reduced -21,994-22.0k
MARSHALL WACE, LLP Reduced -19,897-19.9k
ATLAS CAPITAL ADVISORS INC. Reduced -17,679-17.7k
Orion Porfolio Solutions, LLC Reduced -16,013-16.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 4,421,3974.4m $286.6m $286.6m 0.05% Reduced -47.6k -47,625
2 Harel Insurance Investments & Financial Services Ltd. 1.84% of their portfolio Ramat Gan, L3 2,484,2802.5m $161.0m $161.0m 1.84% Added +459.1k +459,088
3 Lido Advisors, LLC 0.64% of their portfolio Los Angeles, CA 1,867,7291.9m $121.0m $121.0m 0.64% Added +80.2k +80,223
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,382,3461.4m $89.6m $89.6m 0.07% Added +119.1k +119,052
5 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 632,275632.3k $41.0m $41.0m 0.19% Added +60.7k +60,681
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 428,311428.3k $27.8m $27.8m 0.00% Added +22.1k +22,149
7 VICUS CAPITAL 1.56% of their portfolio STATE COLLEGE, PA 289,689289.7k $18.8m $18.8m 1.56% Added +12.2k +12,185
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 269,359269.4k $17.5m $17.5m 0.00% Reduced -14.7k -14,719
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 265,779265.8k $17.2m $17.2m 0.02% Added +13.3k +13,277
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 241,133241.1k $15.6m $15.6m 0.01% Added +59.2k +59,201
11 Full Sail Capital, LLC 0.88% of their portfolio OKLAHOMA CITY, OK 234,794234.8k $15.2m $15.2m 0.88% Reduced -5.7k -5,728
12 Destiny Wealth Partners, LLC 1.70% of their portfolio TAVARES, FL 194,911194.9k $12.6m $12.6m 1.70% Added +8.6k +8,565
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 184,383184.4k $11.9m $11.9m 0.01% Added +1.7k +1,694
14 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 164,073164.1k $10.6m $10.6m 0.05% Added +13.4k +13,377
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 146,682146.7k $9.5m $9.5m 0.01% Reduced -8.3k -8,331
16 Independence Financial Advisors, LLC 3.69% of their portfolio FRANKLIN, NH 146,441146.4k $9.5m $9.5m 3.69% Reduced -13.3k -13,309
17 Guerra Advisors Inc 3.97% of their portfolio MIAMI, FL 129,640129.6k $8.4m $8.4m 3.97% Reduced -44.6k -44,591
18 Crumly & Associates Inc. 1.96% of their portfolio SPRINGFIELD, IL 123,933123.9k $8.0m $8.0m 1.96% Added +12.5k +12,456
19 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 119,757119.8k $7.8m $7.8m 0.06% Added +8.1k +8,122
20 Fischer Financial Services, Inc. 2.02% of their portfolio HARRISBURG, PA 106,462106.5k $6.9m $6.9m 2.02% Added +180 +180
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 90,41890.4k $5.9m $5.9m 0.02% Added +23.8k +23,785
22 SOUTHERN CAPITAL ADVISORS, LLC 2.58% of their portfolio Jackson, TN 77,73077.7k $5.0m $5.0m 2.58% Reduced -175 -175
23 Yoder Wealth Management, Inc. 2.58% of their portfolio WALNUT CREEK, CA 76,26576.3k $4.9m $4.9m 2.58% Added +3.8k +3,773
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,70974.7k $4.8m $4.8m 0.00% Added +2.6k +2,558
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,47972.5k $4.7m $4.7m 0.01% Reduced -22.0k -21,994
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,28570.3k $4.6m $4.6m 0.00% Added +5.0k +5,042
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 67,24967.2k $4.4m $4.4m 0.01% Added +9.3k +9,255
28 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 65,96366.0k $4.3m $4.3m 0.02% Added +20.4k +20,420
29 Smith Salley Wealth Management 0.22% of their portfolio GREENSBORO, NC 58,63658.6k $3.8m $3.8m 0.22% Added +105 +105
30 Maltin Wealth Management, Inc. 1.69% of their portfolio RIDGEWOOD, NJ 58,06158.1k $3.8m $3.8m 1.69% Added +1.2k +1,154
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,36149.4k $3.2m $3.2m 0.00% Added +278 +278
32 ATLAS CAPITAL ADVISORS INC. 0.38% of their portfolio JACKSON, WY 48,47448.5k $3.1m $3.1m 0.38% Reduced -17.7k -17,679
33 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 48,30548.3k $3.1m $3.1m 0.02% Added +48.3k +48,273
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,38847.4k $3.1m $3.1m 0.00% Reduced -62.3k -62,261
35 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 43,00843.0k $2.8m $2.8m 0.03% Added +8.5k +8,493
36 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 43,00043.0k $2.8m $2.8m 0.01% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,44339.4k $2.6m $2.6m 0.00% Added +28.9k +28,928
38 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 38,10338.1k $2.5m $2.5m 0.01% New
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 32,24432.2k $2.1m $2.1m 0.03% Added +691 +691
40 Lifeworks Advisors, LLC 0.31% of their portfolio GRAND RAPIDS, MI 31,56731.6k $2.0m $2.0m 0.31% Added +107 +107
41 Exchange Capital Management, Inc. 0.30% of their portfolio Ann Arbor, MI 30,87930.9k $2.0m $2.0m 0.30% Reduced -2.1k -2,075
42 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 30,44830.4k $2.0m $2.0m 0.02% Reduced -16.0k -16,013
43 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 28,55728.6k $1.9m $1.9m 0.13% New
44 FMR LLC 0.00% of their portfolio BOSTON, MA 26,23726.2k $1.7m $1.7m 0.00% Added +4.7k +4,658
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,02926.0k $1.7m $1.7m 0.00% Added +7.5k +7,527
46 LYNCH & ASSOCIATES/IN 0.33% of their portfolio EVANSVILLE, IN 25,29225.3k $1.6m $1.6m 0.33% Added +911 +911
47 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 24,64624.6k $1.6m $1.6m 0.05% Reduced -2.0k -2,014
48 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 23,97824.0k $1.6m $1.6m 0.05% Added +349 +349
49 Mechanics Bank Trust Department 0.22% of their portfolio Walnut Creek, CA 23,81623.8k $1.5m $1.5m 0.22% Reduced -749 -749
50 Beckerman Institutional, LLC 0.95% of their portfolio OCEAN GROVE, NJ 22,10722.1k $1.4m $1.4m 0.95% Reduced -1.1k -1,145
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,01822.0k $1.4m $1.4m 0.00% Added +11.0k +11,031
52 VCI Wealth Management LLC 0.49% of their portfolio ST LOUIS, MO 21,40921.4k $1.4m $1.4m 0.49% Added +1.5k +1,475
53 GRIMES & Co WEALTH MANAGEMENT, LLC 0.04% of their portfolio WESTBOROUGH, MA 21,19221.2k $1.4m $1.4m 0.04% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,71020.7k $1.3m $1.3m 0.00% Added +12.6k +12,617
55 KDK Private Wealth Management, LLC 1.43% of their portfolio Houston, TX 20,66920.7k $1.3m $1.3m 1.43% Reduced -446 -446
56 CX Institutional 0.04% of their portfolio AUBURN, IN 19,81519.8k $1.3m $1.3m 0.04% Added +2.2k +2,153
57 Maxele Advisors, LLC 1.12% of their portfolio WEBSTER GROVES, MO 19,78919.8k $1.3m $1.3m 1.12% Reduced -241 -241
58 EPG Wealth Management LLC 0.38% of their portfolio ATLANTA, GA 19,45819.5k $1.3m $1.3m 0.38% Reduced -3.1k -3,110
59 Pacific Sun Financial Corp 0.66% of their portfolio LOS ANGELES, CA 19,40619.4k $1.3m $1.3m 0.66% Added +397 +397
60 Birchcreek Wealth Management, LLC 0.71% of their portfolio MIAMI TOWNSHIP, OH 19,34219.3k $1.3m $1.3m 0.71% Added +2.1k +2,090
61 VISTA INVESTMENT MANAGEMENT 0.43% of their portfolio PITTSBURGH, PA 18,03718.0k $1.2m $1.2m 0.43% Added +91 +91
62 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,52417.5k $1.1m $1.1m 0.01% Reduced -7.7k -7,721
63 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 17,29817.3k $1.1m $1.1m 0.03% Reduced -12.2k -12,164
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,03417.0k $1.1m $1.1m 0.00% Reduced -4.0k -4,005
65 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 16,81616.8k $1.1m $1.1m 0.08% Added +28 +28
66 Court Place Advisors, LLC 0.34% of their portfolio ELLICOTT CITY, MD 16,80516.8k $1.1m $1.1m 0.34% Added +202 +202
67 Stonebridge Financial Planning Group, LLC 0.44% of their portfolio ORLANDO, FL 16,22516.2k $1.1m $1.1m 0.44% Added +601 +601
68 Live Oak Investment Partners 0.79% of their portfolio AUSTIN, TX 15,96416.0k $1.0m $1.0m 0.79% Added +1.5k +1,521
69 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 15,28315.3k $990.5k $990.5k 0.02% Unchanged
70 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 15,01015.0k $972.8k $972.8k 0.03% Reduced -4.2k -4,181
71 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 14,25614.3k $923.9k $923.9k 0.07% Reduced -649 -649
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,90313.9k $896.1k $896.1k 0.00% Added +271 +271
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,59213.6k $881.0k $881.0k 0.00% Added +1.8k +1,805
74 AMERICAN NATIONAL BANK & TRUST 0.09% of their portfolio WICHITA FALLS, TX 12,87812.9k $834.6k $834.6k 0.09% Reduced -222 -222
75 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 12,59912.6k $816.6k $816.6k 0.03% Added +128 +128
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,27412.3k $795.5k $795.5k 0.00% Reduced -397 -397
77 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 11,53811.5k $747.8k $747.8k 0.06% Reduced -72 -72
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,34011.3k $751.9k $751.9k 0.01% Reduced -55.3k -55,297
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,70210.7k $693.6k $693.6k 0.00% Added +3.3k +3,259
80 Atlas Brown,Inc. 0.22% of their portfolio LOUISVILLE, KY 10,35610.4k $671.2k $671.2k 0.22% Reduced -117 -117
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,33810.3k $670.0k $670.0k 0.00% Added +1.4k +1,396
82 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 9,6509.7k $625.4k $625.4k 0.02% Added +34 +34
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3109.3k $603.1k $603.1k 0.00% Reduced -179 -179
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,2049.2k $596.5k $596.5k 0.00% Reduced -150 -150
85 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,1849.2k $595.2k $595.2k 0.01% Added +8.5k +8,459
86 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 8,5108.5k $551.5k $551.5k 0.04% Added +443 +443
87 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 8,3618.4k $541.9k $541.9k 0.00% Added +5.9k +5,930
88 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,7747.8k $503.8k $503.8k 0.01% Reduced -334 -334
89 KCM INVESTMENT ADVISORS LLC 0.02% of their portfolio GREENBRAE, CA 7,3027.3k $473.2k $473.2k 0.02% Unchanged
90 Elm3 Financial Group, LLC 0.39% of their portfolio ALPHARETTA, GA 7,2637.3k $470.7k $470.7k 0.39% New
91 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 7,2307.2k $468.6k $468.6k 0.02% Reduced -4.5k -4,457
92 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,8896.9k $446.5k $446.5k 0.00% Reduced -9 -9
93 Smithfield Trust Co 0.02% of their portfolio PITTSBURGH, PA 6,6506.7k $431.0k $431.0k 0.02% Added +1.9k +1,940
94 Charter Oak Capital Management, LLC 0.03% of their portfolio PORTSMOUTH, NH 6,2656.3k $406.0k $406.0k 0.03% Reduced -1.6k -1,574
95 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 6,2566.3k $401.0k $401.0k 0.04% Added +600 +600
96 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 5,9776.0k $387.4k $387.4k 0.06% Added +1.4k +1,446
97 Elevated Capital Advisors, LLC 0.09% of their portfolio SANDY, UT 5,9195.9k $333.0k $333.0k 0.09% Unchanged
98 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 5,3165.3k $344.5k $344.5k 0.01% Unchanged
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,9204.9k $318.9k $318.9k 0.00% Added +4.6k +4,597
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9024.9k $317.7k $317.7k 0.00% Reduced -872 -872