Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

202 institutional holders -10 vs Q4 2025
14,548,08914.5m shares reported held*
$991.4mreported value*
18 new 60 added 74 reduced 25 sold out net sold ≈ $169.9m (-2.5m 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 ($44.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.15.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 100Q4 22: 114Q1 23: 122Q2 23: 125Q3 23: 129Q4 23: 145Q1 24: 136Q2 24: 143Q3 24: 146Q4 24: 187Q1 25: 170Q2 25: 182Q3 25: 192Q4 25: 212Q1 26: 202202Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025192
Q4 2025212
Q1 2026202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 102 bought or addedQ2 25: 64 cut or sold outQ3 25: 86 bought or addedQ3 25: 66 cut or sold outQ3 25Q4 25: 98 bought or addedQ4 25: 70 cut or sold outQ1 26: 78 bought or addedQ1 26: 99 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246949
Q3 20247854
Q4 20249860
Q1 20258491
Q2 202510264
Q3 20258666
Q4 20259870
Q1 20267899

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. Added +155,067+155.1k
BNP PARIBAS FINANCIAL MARKETS New +100,000+100.0k
MORGAN STANLEY Added +60,165+60.2k
CITIGROUP INC Added +39,635+39.6k
NOMURA ASSET MANAGEMENT CO LTD New +26,500+26.5k
Heck Capital Advisors, LLC New +21,273+21.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,629+20.6k
New York Life Investment Management LLC Added +11,207+11.2k
Yoder Wealth Management, Inc. Added +8,110+8.1k
Focus Partners Advisor Solutions, LLC New +7,355+7.4k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,945,967-1.9m
Bellwether Advisors, LLC Sold out -200,355-200.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -130,360-130.4k
AGF MANAGEMENT LTD Reduced -101,331-101.3k
NorthCoast Asset Management LLC Reduced -86,841-86.8k
RAYMOND JAMES FINANCIAL INC Reduced -78,822-78.8k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -45,528-45.5k
VICUS CAPITAL Reduced -44,777-44.8k
GRIMES & Co WEALTH MANAGEMENT, LLC Sold out -40,366-40.4k
WELLS FARGO & COMPANY/MN Reduced -37,934-37.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.45% of their portfolio Ramat Gan, L3 3,145,7393.1m $214.3m $214.3m 1.45% Added +155.1k +155,067
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,368,8802.4m $161.4m $161.4m 0.02% Reduced -1.9m -1,945,967
3 Lido Advisors, LLC 0.54% of their portfolio Los Angeles, CA 2,037,5472.0m $138.8m $138.8m 0.54% Reduced -27.6k -27,623
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,042,9171.0m $71.0m $71.0m 0.04% Reduced -130.4k -130,360
5 AGF MANAGEMENT LTD 0.17% of their portfolio TORONTO, A6 549,015549.0k $37.4m $37.4m 0.17% Reduced -101.3k -101,331
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 520,357520.4k $35.4m $35.4m 0.00% Added +60.2k +60,165
7 VICUS CAPITAL 1.59% of their portfolio STATE COLLEGE, PA 317,719317.7k $21.6m $21.6m 1.59% Reduced -44.8k -44,777
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 269,677269.7k $18.4m $18.4m 0.03% Reduced -28.0k -28,019
9 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 228,250228.2k $15.5m $15.5m 0.02% Reduced -634 -634
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,879208.9k $14.2m $14.2m 0.00% Reduced -37.9k -37,934
11 Destiny Wealth Partners, LLC 1.50% of their portfolio TAVARES, FL 200,794200.8k $13.7m $13.7m 1.50% Added +1.2k +1,161
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 182,344182.3k $12.4m $12.4m 0.01% Reduced -2.7k -2,685
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,827175.8k $12.0m $12.0m 0.00% Reduced -7.4k -7,367
14 Independence Financial Advisors, LLC 3.48% of their portfolio FRANKLIN, NH 170,404170.4k $11.6m $11.6m 3.48% Added +5.8k +5,765
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 166,444166.4k $11.3m $11.3m 0.04% Added +3.3k +3,336
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 144,078144.1k $9.8m $9.8m 0.01% Reduced -27.4k -27,361
17 Crumly & Associates Inc. 1.94% of their portfolio SPRINGFIELD, IL 135,505135.5k $9.2m $9.2m 1.94% Reduced -23.3k -23,286
18 REDSTONE WEALTH MANAGEMENT, LLC 6.84% of their portfolio OKLAHOMA CITY, OK 126,022126.0k $8.6m $8.6m 6.84% Added +3.3k +3,300
19 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 107,893107.9k $7.3m $7.3m 0.04% Added +7.1k +7,124
20 Fischer Financial Services, Inc. 2.44% of their portfolio HARRISBURG, PA 106,332106.3k $7.2m $7.2m 2.44% Added +1.4k +1,358
21 Yoder Wealth Management, Inc. 3.29% of their portfolio WALNUT CREEK, CA 105,800105.8k $7.2m $7.2m 3.29% Added +8.1k +8,110
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,000100.0k $6.8m $6.8m 0.00% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,63775.6k $5.2m $5.2m 0.00% Added +965 +965
24 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 74,59974.6k $5.1m $5.1m 0.01% Reduced -1.0k -1,047
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,83672.8k $5.0m $5.0m 0.00% Added +39.6k +39,635
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,46371.5k $4.9m $4.9m 0.00% Reduced -11.1k -11,088
27 SOUTHERN CAPITAL ADVISORS, LLC 2.27% of their portfolio Jackson, TN 71,25271.3k $4.9m $4.9m 2.27% Reduced -4.6k -4,607
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,91969.9k $4.8m $4.8m 0.01% Reduced -35.9k -35,934
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,49661.5k $4.2m $4.2m 0.01% Reduced -6.1k -6,117
30 Smith Salley Wealth Management 0.20% of their portfolio GREENSBORO, NC 58,74058.7k $4.0m $4.0m 0.20% Added +797 +797
31 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 57,54757.5k $3.9m $3.9m 0.02% Added +4.4k +4,374
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,57356.6k $3.9m $3.9m 0.00% Reduced -78.8k -78,822
33 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 53,32753.3k $3.6m $3.6m 0.01% Added +3.4k +3,427
34 ATLAS CAPITAL ADVISORS INC. 0.41% of their portfolio JACKSON, WY 52,52252.5k $3.6m $3.6m 0.41% Added +955 +955
35 NLB Skladi, upravljanje premozenja, d.o.o. 0.17% of their portfolio Ljubljana, 2A 50,90050.9k $3.5m $3.5m 0.17% Reduced -1.8k -1,831
36 Maltin Wealth Management, Inc. 1.30% of their portfolio RIDGEWOOD, NJ 50,12050.1k $3.4m $3.4m 1.30% Reduced -8.2k -8,244
37 KINGSWOOD WEALTH ADVISORS, LLC 0.15% of their portfolio SAN DIEGO, CA 44,87144.9k $3.1m $3.1m 0.15% Reduced -45.5k -45,528
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,62141.6k $2.8m $2.8m 0.00% Added +20.6k +20,629
39 FMR LLC 0.00% of their portfolio BOSTON, MA 36,86136.9k $2.5m $2.5m 0.00% Added +3.4k +3,371
40 Alliance Private Wealth, LLC 0.74% of their portfolio NORTH READING, MA 30,28430.3k $2.1m $2.1m 0.74% Added +2.0k +1,960
41 Stonebridge Financial Planning Group, LLC 0.66% of their portfolio ORLANDO, FL 26,58326.6k $1.8m $1.8m 0.66% Added +3.8k +3,812
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,51026.5k $1.8m $1.8m 0.00% Added +998 +998
43 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 26,50026.5k $1.8m $1.8m 0.00% New
44 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 26,49426.5k $1.8m $1.8m 0.02% Reduced -1.3k -1,324
45 CX Institutional 0.05% of their portfolio AUBURN, IN 26,41526.4k $1.8m $1.8m 0.05% Added +6.5k +6,460
46 Pacific Sun Financial Corp 0.86% of their portfolio LOS ANGELES, CA 26,05526.1k $1.8m $1.8m 0.86% Added +5.6k +5,575
47 LYNCH & ASSOCIATES/IN 0.31% of their portfolio EVANSVILLE, IN 24,58424.6k $1.7m $1.7m 0.31% Reduced -43 -43
48 Beaumont Financial Advisors, LLC 0.11% of their portfolio NEEDHAM, MA 24,38024.4k $1.7m $1.7m 0.11% Added +3.7k +3,725
49 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 24,23924.2k $1.7m $1.7m 0.04% Reduced -331 -331
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,37122.4k $1.5m $1.5m 0.00% Added +722 +722
51 Beckerman Institutional, LLC 0.80% of their portfolio OCEAN GROVE, NJ 22,17722.2k $1.5m $1.5m 0.80% Reduced -300 -300
52 Mechanics Bank Trust Department 0.21% of their portfolio Walnut Creek, CA 22,04022.0k $1.5m $1.5m 0.21% Reduced -183 -183
53 Heck Capital Advisors, LLC 0.11% of their portfolio Rhinelander, WI 21,27321.3k $1.4m $1.4m 0.11% New
54 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 21,06921.1k $1.4m $1.4m 0.02% Reduced -685 -685
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 21,01121.0k $1.4m $1.4m 0.02% Reduced -4.5k -4,495
56 AMERICAN NATIONAL BANK & TRUST 0.13% of their portfolio WICHITA FALLS, TX 20,66220.7k $1.4m $1.4m 0.13% Added +1.9k +1,896
57 Jacobs Equity LLC 1.21% of their portfolio DRAPER, UT 19,81919.8k $1.4m $1.4m 1.21% Added +3.0k +3,042
58 Live Oak Investment Partners 0.77% of their portfolio AUSTIN, TX 19,25119.3k $1.3m $1.3m 0.77% Added +1.8k +1,753
59 VISTA INVESTMENT MANAGEMENT 0.44% of their portfolio PITTSBURGH, PA 19,24419.2k $1.3m $1.3m 0.44% Added +553 +553
60 KDK Private Wealth Management, LLC 1.19% of their portfolio Houston, TX 19,17419.2k $1.3m $1.3m 1.19% Reduced -506 -506
61 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 18,00918.0k $1.2m $1.2m 0.03% Reduced -86.8k -86,841
62 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,52517.5k $1.2m $1.2m 0.01% Reduced -300 -300
63 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 17,50717.5k $1.2m $1.2m 0.01% Added +1.6k +1,599
64 EPG Wealth Management LLC 0.32% of their portfolio ATLANTA, GA 17,17617.2k $1.2m $1.2m 0.32% Reduced -51 -51
65 Birchcreek Wealth Management, LLC 0.56% of their portfolio MIAMI TOWNSHIP, OH 16,99517.0k $1.2m $1.2m 0.56% Added +668 +668
66 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 16,69116.7k $1.1m $1.1m 0.01% Added +11.2k +11,207
67 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 16,63716.6k $1.1m $1.1m 0.07% Added +146 +146
68 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 15,54915.5k $1.1m $1.1m 0.04% Added +759 +759
69 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 15,44015.4k $1.1m $1.1m 0.01% Reduced -2.1k -2,137
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,03514.0k $956.1k $956.1k 0.00% Reduced -32 -32
71 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 13,84713.8k $943.3k $943.3k 0.04% Added +2.3k +2,271
72 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,58013.6k $925.1k $925.1k 0.06% Reduced -3.2k -3,167
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,24413.2k $902.2k $902.2k 0.00% Reduced -1.2k -1,170
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,11013.1k $893.0k $893.0k 0.00% Reduced -11.5k -11,500
75 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,09413.1k $892.0k $892.0k 0.02% Added +257 +257
76 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 12,99213.0k $885.0k $885.0k 0.06% Reduced -558 -558
77 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 12,96813.0k $883.4k $883.4k 0.06% Added +1.4k +1,430
78 BLUE JEAN FINANCIAL LLC 0.70% of their portfolio ALBANY, NY 12,53112.5k $853.6k $853.6k 0.70% Added +378 +378
79 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,31712.3k $839.1k $839.1k 0.01% Reduced -339 -339
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,52411.5k $785.0k $785.0k 0.00% Added +682 +682
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,49011.5k $782.0k $782.0k 0.00% Reduced -946 -946
82 NOVEM GROUP 0.08% of their portfolio Rochester, NY 10,63810.6k $724.6k $724.6k 0.08% Added +4.2k +4,155
83 Atlas Brown,Inc. 0.22% of their portfolio LOUISVILLE, KY 10,54610.5k $718.4k $718.4k 0.22% Reduced -47 -47
84 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.09% of their portfolio Reston, VA 9,4059.4k $640.7k $640.7k 0.09% Added +777 +777
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,1049.1k $627.9k $627.9k 0.00% Reduced -2.7k -2,703
86 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,7058.7k $593.0k $593.0k 0.00% Reduced -9.7k -9,731
87 Bayshore Capital Advisors, LLC 0.23% of their portfolio TAMPA, FL 8,1368.1k $554.2k $554.2k 0.23% Unchanged
88 Elm3 Financial Group, LLC 0.44% of their portfolio ALPHARETTA, GA 7,7117.7k $525.2k $525.2k 0.44% Reduced -94 -94
89 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 7,6817.7k $571.5k $571.5k 0.04% Unchanged
90 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,4367.4k $544.9k $544.9k 0.00% Added +547 +547
91 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 7,3557.4k $501.0k $501.0k 0.01% New
92 KCM INVESTMENT ADVISORS LLC 0.02% of their portfolio GREENBRAE, CA 7,3527.4k $500.8k $500.8k 0.02% Reduced -1.1k -1,134
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,1117.1k $484.4k $484.4k 0.00% Reduced -1.4k -1,393
94 Lifeworks Advisors, LLC 0.06% of their portfolio GRAND RAPIDS, MI 7,0077.0k $477.3k $477.3k 0.06% Reduced -1.5k -1,547
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 6,9406.9k $472.8k $472.8k 0.00% Added +798 +798
96 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,8576.9k $467.1k $467.1k 0.00% Added +1.9k +1,867
97 Smithfield Trust Co 0.02% of their portfolio PITTSBURGH, PA 6,7756.8k $461.0k $461.0k 0.02% Unchanged
98 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 6,6616.7k $453.8k $453.8k 0.00% New
99 Piscataqua Savings Bank 0.31% of their portfolio PORTSMOUTH, NH 6,5706.6k $447.5k $447.5k 0.31% Reduced -300 -300
100 Odyssey Capital Advisors, Inc. 0.38% of their portfolio BALA CYNWYD, PA 6,1586.2k $419.5k $419.5k 0.38% Reduced -787 -787