Vault-13

FIDELITY COVINGTON TRUST FCOM

MSCI COMMNTN SVC · ETP · CUSIP 316092873

214 institutional holders +12 vs Q1 2026
15,606,12815.6m shares reported held*
$1.1bnreported value*
25 new 72 added 63 reduced 13 sold out net bought ≈ $73.4m (+1.1m 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 ($47.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.50.

Trends to Q2 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: 202Q2 26: 214214Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026214

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 86 bought or addedQ3 25: 66 cut or sold outQ4 25: 98 bought or addedQ4 25: 70 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 99 cut or sold outQ2 26: 97 bought or addedQ2 26: 76 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247854
Q4 20249860
Q1 20258491
Q2 202510264
Q3 20258666
Q4 20259870
Q1 20267899
Q2 20269776

Biggest buyers

AMERIPRISE FINANCIAL INC Added +680,061+680.1k
Harel Insurance Investments & Financial Services Ltd. Added +412,109+412.1k
ROYAL BANK OF CANADA Added +132,027+132.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +111,894+111.9k
MORGAN STANLEY Added +105,715+105.7k
Vertex Investment Solutions Co., Ltd. New +89,900+89.9k
Cambridge Investment Research Advisors, Inc. Added +64,664+64.7k
NorthCoast Asset Management LLC Added +55,075+55.1k
CITIGROUP INC Added +45,048+45.0k
REDSTONE WEALTH MANAGEMENT, LLC Added +40,680+40.7k

Biggest sellers

VICUS CAPITAL Sold out -317,719-317.7k
Destiny Wealth Partners, LLC Sold out -200,794-200.8k
WELLS FARGO & COMPANY/MN Reduced -101,056-101.1k
HighTower Advisors, LLC Reduced -95,339-95.3k
Lido Advisors, LLC Reduced -78,325-78.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -50,000-50.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,668-30.7k
Beaumont Financial Advisors, LLC Sold out -24,380-24.4k
LPL Financial LLC Reduced -21,104-21.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,492-14.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.20% of their portfolio Ramat Gan, L3 3,557,8483.6m $247.2m $247.2m 1.20% Added +412.1k +412,109
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,480,7742.5m $172.4m $172.4m 0.02% Added +111.9k +111,894
3 Lido Advisors, LLC 0.49% of their portfolio Los Angeles, CA 1,959,2222.0m $136.1m $136.1m 0.49% Reduced -78.3k -78,325
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,075,1381.1m $74.7m $74.7m 0.04% Added +32.2k +32,221
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 683,957684.0k $47.5m $47.5m 0.01% Added +680.1k +680,061
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 626,072626.1k $43.5m $43.5m 0.00% Added +105.7k +105,715
7 AGF MANAGEMENT LTD 0.15% of their portfolio TORONTO, A6 558,482558.5k $38.8m $38.8m 0.15% Added +9.5k +9,467
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 239,009239.0k $16.6m $16.6m 0.02% Reduced -30.7k -30,668
9 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 222,930222.9k $15.5m $15.5m 0.02% Reduced -5.3k -5,320
10 Independence Financial Advisors, LLC 3.34% of their portfolio FRANKLIN, NH 185,438185.4k $12.9m $12.9m 3.34% Added +15.0k +15,034
11 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 168,719168.7k $11.7m $11.7m 0.04% Added +2.3k +2,275
12 REDSTONE WEALTH MANAGEMENT, LLC 7.56% of their portfolio OKLAHOMA CITY, OK 166,702166.7k $11.6m $11.6m 7.56% Added +40.7k +40,680
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 154,723154.7k $10.8m $10.8m 0.00% Reduced -21.1k -21,104
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,517143.5k $10.0m $10.0m 0.00% Added +132.0k +132,027
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 141,467141.5k $9.8m $9.8m 0.01% Reduced -2.6k -2,611
16 Crumly & Associates Inc. 1.87% of their portfolio SPRINGFIELD, IL 140,850140.8k $9.8m $9.8m 1.87% Added +5.3k +5,345
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,160126.2k $8.8m $8.8m 0.01% Added +64.7k +64,664
18 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 120,581120.6k $8.4m $8.4m 0.04% Added +12.7k +12,688
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 117,884117.9k $8.2m $8.2m 0.00% Added +45.0k +45,048
20 Yoder Wealth Management, Inc. 3.20% of their portfolio WALNUT CREEK, CA 117,773117.8k $8.2m $8.2m 3.20% Added +12.0k +11,973
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,823107.8k $7.5m $7.5m 0.00% Reduced -101.1k -101,056
22 Fischer Financial Services, Inc. 1.85% of their portfolio HARRISBURG, PA 105,722105.7k $7.3m $7.3m 1.85% Reduced -610 -610
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,866100.9k $7.0m $7.0m 0.01% Added +30.9k +30,947
24 Vertex Investment Solutions Co., Ltd. 4.23% of their portfolio CHIYODA-KU, M0 89,90089.9k $6.3m $6.3m 4.23% New
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 87,00587.0k $6.0m $6.0m 0.01% Reduced -95.3k -95,339
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,26975.3k $5.2m $5.2m 0.00% Reduced -368 -368
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 74,70874.7k $5.2m $5.2m 0.00% Added +3.2k +3,245
28 NorthCoast Asset Management LLC 0.11% of their portfolio STAMFORD, CT 73,08473.1k $5.1m $5.1m 0.11% Added +55.1k +55,075
29 SOUTHERN CAPITAL ADVISORS, LLC 2.08% of their portfolio Jackson, TN 71,82871.8k $5.0m $5.0m 2.08% Added +576 +576
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,32770.3k $4.9m $4.9m 0.01% Reduced -4.3k -4,272
31 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,83668.8k $4.8m $4.8m 0.02% Added +11.3k +11,289
32 KINGSWOOD WEALTH ADVISORS, LLC 0.18% of their portfolio SAN DIEGO, CA 62,74762.7k $4.4m $4.4m 0.18% Added +17.9k +17,876
33 Smith Salley Wealth Management 0.17% of their portfolio GREENSBORO, NC 57,75657.8k $4.0m $4.0m 0.17% Reduced -984 -984
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,82556.8k $3.9m $3.9m 0.00% Added +252 +252
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 55,86555.9k $3.9m $3.9m 0.01% Added +2.5k +2,538
36 Maltin Wealth Management, Inc. 1.20% of their portfolio RIDGEWOOD, NJ 51,69651.7k $3.6m $3.6m 1.20% Added +1.6k +1,576
37 ATLAS CAPITAL ADVISORS INC. 0.38% of their portfolio JACKSON, WY 50,20750.2k $3.5m $3.5m 0.38% Reduced -2.3k -2,315
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $3.5m $3.5m 0.00% Reduced -50.0k -50,000
39 NLB Skladi, upravljanje premozenja, d.o.o. 0.13% of their portfolio Ljubljana, 2A 49,70149.7k $3.5m $3.5m 0.13% Reduced -1.2k -1,199
40 FMR LLC 0.00% of their portfolio BOSTON, MA 36,59436.6k $2.5m $2.5m 0.00% Reduced -267 -267
41 Alliance Private Wealth, LLC 0.76% of their portfolio NORTH READING, MA 31,54131.5k $2.2m $2.2m 0.76% Added +1.3k +1,257
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,96531.0k $2.2m $2.2m 0.00% Reduced -10.7k -10,656
43 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 29,70029.7k $2.1m $2.1m 0.02% Added +3.2k +3,206
44 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 29,19929.2k $2.0m $2.0m 0.04% New
45 Pacific Sun Financial Corp 0.83% of their portfolio LOS ANGELES, CA 28,98429.0k $2.0m $2.0m 0.83% Added +2.9k +2,929
46 Stonebridge Financial Planning Group, LLC 0.64% of their portfolio ORLANDO, FL 28,78928.8k $2.0m $2.0m 0.64% Added +2.2k +2,206
47 LYNCH & ASSOCIATES/IN 0.33% of their portfolio EVANSVILLE, IN 27,31927.3k $1.9m $1.9m 0.33% Added +2.7k +2,735
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,20626.2k $1.8m $1.8m 0.00% Added +3.8k +3,835
49 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 25,83125.8k $1.8m $1.8m 0.06% Added +10.3k +10,282
50 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 25,48125.5k $1.8m $1.8m 0.01% Added +8.8k +8,790
51 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 24,08824.1k $1.7m $1.7m 0.04% Reduced -151 -151
52 Mechanics Bank Trust Department 0.20% of their portfolio Walnut Creek, CA 23,61623.6k $1.6m $1.6m 0.20% Added +1.6k +1,576
53 CX Institutional 0.05% of their portfolio AUBURN, IN 23,47623.5k $1.6m $1.6m 0.05% Reduced -2.9k -2,939
54 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,77322.8k $1.6m $1.6m 0.00% Added +19.1k +19,118
55 AMERICAN NATIONAL BANK & TRUST 0.13% of their portfolio WICHITA FALLS, TX 22,47822.5k $1.6m $1.6m 0.13% Added +1.8k +1,816
56 Beckerman Institutional, LLC 0.73% of their portfolio OCEAN GROVE, NJ 22,12222.1k $1.5m $1.5m 0.73% Reduced -55 -55
57 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,36721.4k $1.5m $1.5m 0.01% Added +3.9k +3,860
58 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 21,23321.2k $1.5m $1.5m 0.02% Added +164 +164
59 Jacobs Equity LLC 1.01% of their portfolio DRAPER, UT 21,05821.1k $1.5m $1.5m 1.01% Added +1.2k +1,239
60 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 20,95921.0k $1.5m $1.5m 0.09% Reduced -314 -314
61 Live Oak Investment Partners 0.78% of their portfolio AUSTIN, TX 20,88920.9k $1.5m $1.5m 0.78% Added +1.6k +1,638
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 19,70919.7k $1.4m $1.4m 0.02% Reduced -1.3k -1,302
63 Maxele Advisors, LLC 0.93% of their portfolio WEBSTER GROVES, MO 19,22619.2k $1.3m $1.3m 0.93% First filing
64 VISTA INVESTMENT MANAGEMENT 0.40% of their portfolio PITTSBURGH, PA 19,17419.2k $1.3m $1.3m 0.40% Reduced -70 -70
65 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 19,00019.0k $1.3m $1.3m 0.00% Reduced -7.5k -7,500
66 KDK Private Wealth Management, LLC 1.09% of their portfolio Houston, TX 18,93618.9k $1.3m $1.3m 1.09% Reduced -238 -238
67 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 17,73217.7k $1.2m $1.2m 0.01% Added +207 +207
68 EPG Wealth Management LLC 0.29% of their portfolio ATLANTA, GA 17,49517.5k $1.2m $1.2m 0.29% Added +319 +319
69 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 16,67316.7k $1.2m $1.2m 0.07% Added +36 +36
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,58316.6k $1.2m $1.2m 0.00% Added +3.5k +3,473
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,40116.4k $1.1m $1.1m 0.00% Added +2.4k +2,366
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,29916.3k $1.1m $1.1m 0.00% Added +12.3k +12,254
73 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 15,39815.4k $1.1m $1.1m 0.01% Reduced -42 -42
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,70914.7k $1.0m $1.0m 0.00% Added +1.5k +1,465
75 NOVEM GROUP 0.10% of their portfolio Rochester, NY 14,20114.2k $986.7k $986.7k 0.10% Added +3.6k +3,563
76 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 14,14114.1k $982.5k $982.5k 0.03% Added +294 +294
77 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,05513.1k $907.1k $907.1k 0.01% Added +738 +738
78 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 12,89412.9k $895.9k $895.9k 0.06% Reduced -98 -98
79 Birchcreek Wealth Management, LLC 0.34% of their portfolio MIAMI TOWNSHIP, OH 12,72712.7k $884.3k $884.3k 0.34% Reduced -4.3k -4,268
80 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.12% of their portfolio Reston, VA 12,61012.6k $876.2k $876.2k 0.12% Added +3.2k +3,205
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,01812.0k $835.0k $835.0k 0.00% Reduced -14.5k -14,492
82 Soltis Investment Advisors LLC 0.05% of their portfolio ST. GEORGE, UT 11,53811.5k $801.7k $801.7k 0.05% Reduced -1.4k -1,430
83 Atlas Brown,Inc. 0.19% of their portfolio LOUISVILLE, KY 10,33010.3k $717.7k $717.7k 0.19% Reduced -216 -216
84 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 10,33010.3k $717.7k $717.7k 0.02% New
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,13610.1k $704.3k $704.3k 0.00% New
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,9419.9k $718.9k $718.9k 0.00% Added +837 +837
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,0379.0k $628.0k $628.0k 0.00% Added +8.6k +8,609
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,9629.0k $622.7k $622.7k 0.00% Added +257 +257
89 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,8438.8k $614.4k $614.4k 0.02% Reduced -4.3k -4,251
90 Bayshore Capital Advisors, LLC 0.26% of their portfolio TAMPA, FL 8,1368.1k $565.3k $565.3k 0.26% Unchanged
91 Elm3 Financial Group, LLC 0.36% of their portfolio ALPHARETTA, GA 7,5517.6k $524.6k $524.6k 0.36% Reduced -160 -160
92 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 7,5297.5k $525.0k $525.0k 0.04% Reduced -152 -152
93 KCM INVESTMENT ADVISORS LLC 0.02% of their portfolio GREENBRAE, CA 7,3527.4k $510.8k $510.8k 0.02% Unchanged
94 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,1177.1k $494.5k $494.5k 0.00% Reduced -319 -319
95 Redwood Financial Network Corp 0.27% of their portfolio SOLON, OH 6,9236.9k $481.0k $481.0k 0.27% Added +1.6k +1,608
96 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 6,8716.9k $477.4k $477.4k 0.00% Reduced -484 -484
97 Lifeworks Advisors, LLC 0.05% of their portfolio GRAND RAPIDS, MI 6,8166.8k $473.6k $473.6k 0.05% Reduced -191 -191
98 Smithfield Trust Co 0.02% of their portfolio PITTSBURGH, PA 6,7756.8k $469.0k $469.0k 0.02% Unchanged
99 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 6,7486.7k $463.9k $463.9k 0.01% New
100 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 6,7486.7k $463.9k $463.9k 0.01% New