Vault-13

FIDELITY COVINGTON TRUST FENI

ENHANCED INTL · ETP · CUSIP 31609A404

113 institutional holders +11 vs Q1 2024
27,717,11527.7m shares reported held*
$788.3mreported value*
22 new 46 added 21 reduced 13 sold out net bought ≈ $67.2m (+2.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 89Q1 24: 102Q2 24: 113113Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202389
Q1 2024102
Q2 2024113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 57 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20245736
Q2 20246834

Biggest buyers

Fragasso Financial Advisors Inc New +1,129,550+1.1m
AlphaStar Capital Management, LLC New +1,093,301+1.1m
COMMONWEALTH EQUITY SERVICES, LLC Added +232,671+232.7k
OSAIC HOLDINGS, INC. Added +164,221+164.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +82,663+82.7k
Kestra Advisory Services, LLC Added +63,273+63.3k
CAPTRUST FINANCIAL ADVISORS New +31,255+31.3k
Birchcreek Wealth Management, LLC New +29,765+29.8k
KMG FIDUCIARY PARTNERS, LLC New +27,679+27.7k
HUNTINGTON NATIONAL BANK Added +26,690+26.7k

Biggest sellers

FMR LLC Reduced -254,187-254.2k
LINCOLN NATIONAL CORP Sold out -106,214-106.2k
CITADEL ADVISORS LLC Sold out -81,956-82.0k
HighTower Advisors, LLC Reduced -79,873-79.9k
FLOW TRADERS U.S. LLC Reduced -66,535-66.5k
MORGAN STANLEY Reduced -20,519-20.5k
JANE STREET GROUP, LLC Sold out -20,284-20.3k
NWAM LLC Sold out -16,109-16.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,054-14.1k
NewEdge Advisors, LLC Sold out -11,000-11.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 21,627,06421.6m $612.9m $612.9m 0.04% Reduced -254.2k -254,187
2 Fragasso Financial Advisors Inc 2.64% of their portfolio SEWICKLEY, PA 1,129,5501.1m $32.0m $32.0m 2.64% New
3 AlphaStar Capital Management, LLC 2.86% of their portfolio CORNELIUS, NC 1,093,3011.1m $31.0m $31.0m 2.86% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 842,972843.0k $23.9m $23.9m 0.04% Added +232.7k +232,671
5 GERBER, LLC 9.73% of their portfolio COLUMBUS, OH 436,299436.3k $12.4m $12.4m 9.73% Added +6.8k +6,782
6 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 399,709399.7k $11.3m $11.3m 0.06% Added +63.3k +63,273
7 Advantage Trust Co 6.64% of their portfolio SALINA, KS 326,172326.2k $9.2m $9.2m 6.64% Added +3.9k +3,862
8 Farmers & Merchants Trust Co of Chambersburg PA 2.59% of their portfolio CHAMBERSBURG, PA 226,171226.2k $6.4m $6.4m 2.59% Reduced -464 -464
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 176,129176.1k $5.0m $5.0m 0.01% Added +164.2k +164,221
10 Veridan Wealth LLC 1.90% of their portfolio WEST LINN, OR 142,422142.4k $4.7m $4.7m 1.90% First filing
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 87,16087.2k $2.5m $2.5m 0.00% Added +82.7k +82,663
12 VICUS CAPITAL 0.22% of their portfolio STATE COLLEGE, PA 87,06287.1k $2.5m $2.5m 0.22% Reduced -282 -282
13 Mariner, LLC 0.00% of their portfolio Overland Park, KS 82,65282.7k $2.3m $2.3m 0.00% Added +5.4k +5,379
14 First Commonwealth Financial Corp /PA/ 0.60% of their portfolio Indiana, PA 82,16282.2k $2.3m $2.3m 0.60% Added +19.6k +19,554
15 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 72,47772.5k $2.1m $2.1m 0.02% Added +26.7k +26,690
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,61063.6k $1.8m $1.8m 0.00% Reduced -14.1k -14,054
17 SMITH SHELLNUT WILSON LLC /ADV 0.81% of their portfolio Ridgeland, MS 58,67358.7k $1.7m $1.7m 0.81% Reduced -2.2k -2,233
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,27446.3k $1.3m $1.3m 0.00% Added +23.5k +23,472
19 LongView Wealth Management 0.43% of their portfolio ATLANTA, GA 40,83140.8k $1.2m $1.2m 0.43% Added +711 +711
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,13137.1k $1.1m $1.1m 0.00% Added +4.9k +4,914
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,23834.2k $970.0k $970.0k 0.00% Added +6.1k +6,056
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,61633.6k $953.0k $953.0k 0.00% Reduced -1.3k -1,269
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,25531.3k $885.8k $885.8k 0.00% New
24 Birchcreek Wealth Management, LLC 0.47% of their portfolio MIAMI TOWNSHIP, OH 29,76529.8k $843.5k $843.5k 0.47% New
25 KMG FIDUCIARY PARTNERS, LLC 0.08% of their portfolio TOLEDO, OH 27,67927.7k $784.4k $784.4k 0.08% New
26 SAX WEALTH ADVISORS, LLC 0.07% of their portfolio PARSIPPANY, NJ 25,24325.2k $715.4k $715.4k 0.07% Reduced -123 -123
27 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 22,80422.8k $646.0k $646.0k 0.03% Reduced -66.5k -66,535
28 TCTC Holdings, LLC 0.02% of their portfolio DALLAS, TX 21,83421.8k $618.8k $618.8k 0.02% Added +210 +210
29 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 21,09021.1k $597.7k $597.7k 0.01% New
30 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,58520.6k $583.4k $583.4k 0.02% Added +1.5k +1,456
31 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 19,92719.9k $567.5k $567.5k 0.02% Added +511 +511
32 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 19,27419.3k $546.2k $546.2k 0.02% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,63418.6k $528.1k $528.1k 0.00% Added +12.7k +12,668
34 Fiduciary Group, LLC 0.06% of their portfolio SAVANNAH, GA 18,26118.3k $517.5k $517.5k 0.06% Added +4 +4
35 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,67917.7k $501.0k $501.0k 0.00% Reduced -5.0k -4,975
36 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 17,64917.6k $500.2k $500.2k 0.02% Reduced -3.3k -3,294
37 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 17,44817.4k $494.5k $494.5k 0.01% Added +10.4k +10,382
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,13417.1k $487.0k $487.0k 0.00% Reduced -79.9k -79,873
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,55816.6k $469.3k $469.3k 0.00% Added +1.2k +1,218
40 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 15,50215.5k $439.3k $439.3k 0.01% Added +5.9k +5,948
41 Evergreen Private Wealth LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 15,20115.2k $430.8k $430.8k 0.21% Added +6.5k +6,455
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,69614.7k $416.5k $416.5k 0.00% New
43 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,09714.1k $399.5k $399.5k 0.00% Added +10 +10
44 ORRSTOWN FINANCIAL SERVICES INC 0.21% of their portfolio HARRISBURG, PA 13,86913.9k $393.0k $393.0k 0.21% New
45 Breakwater Capital Group 0.09% of their portfolio PARAMUS, NJ 13,58813.6k $385.1k $385.1k 0.09% Added +1.4k +1,445
46 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,18513.2k $373.7k $373.7k 0.00% Added +105 +105
47 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 12,29812.3k $348.5k $348.5k 0.02% Added +338 +338
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,82611.8k $335.0k $335.0k 0.00% Reduced -375 -375
49 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 11,81411.8k $334.8k $334.8k 0.02% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,30211.3k $320.3k $320.3k 0.00% Reduced -20.5k -20,519
51 OmniStar Financial Group, Inc. 0.29% of their portfolio Wilmington, NC 11,22811.2k $318.2k $318.2k 0.29% New
52 Gibraltar Capital Management, Inc. 0.14% of their portfolio TULSA, OK 11,06411.1k $313.6k $313.6k 0.14% Added +106 +106
53 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 10,57010.6k $299.0k $299.0k 0.02% Added +185 +185
54 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 10,38910.4k $294.4k $294.4k 0.02% Unchanged
55 Madison Wealth Partners, Inc 0.10% of their portfolio MADISON, WI 10,38910.4k $294.4k $294.4k 0.10% Added +109 +109
56 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,4569.5k $268.0k $268.0k 0.00% Added +907 +907
57 SC&H Financial Advisors, Inc. 0.06% of their portfolio HUNT VALLEY, MD 9,0649.1k $256.9k $256.9k 0.06% Reduced -175 -175
58 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 8,6208.6k $244.3k $244.3k 0.02% Added +364 +364
59 Westmount Partners, LLC 0.08% of their portfolio LOS ANGELES, CA 8,5088.5k $242.5k $242.5k 0.08% Added +82 +82
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3098.3k $235.5k $235.5k 0.00% Reduced -138 -138
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,1984.2k $119.0k $119.0k 0.00% New
62 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 3,4783.5k $98.6k $98.6k 0.04% Reduced -596 -596
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3083.3k $94.0k $94.0k 0.00% Added +665 +665
64 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9062.9k $82.4k $82.4k 0.00% Unchanged
65 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,8592.9k $81.0k $81.0k 0.01% Added +28 +28
66 PrairieView Partners, LLC 0.01% of their portfolio ST. PAUL, MN 2,7722.8k $78.0k $78.0k 0.01% Added +3 +3
67 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 2,3362.3k $66.2k $66.2k 0.01% New
68 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 2,2542.3k $63.8k $63.8k 0.00% Added +22 +22
69 Financial Freedom, LLC 0.04% of their portfolio CINCINNATI, OH 2,2442.2k $63.6k $63.6k 0.04% Added +21 +21
70 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 2,1382.1k $60.6k $60.6k 0.03% Unchanged
71 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,0472.0k $58.0k $58.0k 0.02% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9301.9k $54.7k $54.7k 0.00% Unchanged
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8861.9k $54.4k $54.4k 0.00% Added +492 +492
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8231.8k $51.7k $51.7k 0.00% Reduced -139 -139
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7961.8k $50.9k $50.9k 0.00% Added +500 +500
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7601.8k $49.9k $49.9k 0.00% New
77 MidAtlantic Capital Management, Inc. 0.04% of their portfolio RICHMOND, VA 1,6001.6k $45.3k $45.3k 0.04% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4111.4k $40.0k $40.0k 0.00% Unchanged
79 Heck Capital Advisors, LLC 0.00% of their portfolio Rhinelander, WI 1,2671.3k $35.9k $35.9k 0.00% Unchanged
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2191.2k $34.5k $34.5k 0.00% Added +12 +12
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1741.2k $33.7k $33.7k 0.00% Added +5 +5
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0191.0k $28.9k $28.9k 0.00% Reduced -23 -23
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 928928 $26.3k $26.3k 0.00% New
84 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 887887 $25.1k $25.1k 0.00% Unchanged
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 737737 $21.0k $21.0k 0.00% Added +6 +6
86 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 711711 $20.1k $20.1k 0.00% New
87 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 687687 $19.5k $19.5k 0.00% Unchanged
88 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 673673 $19.1k $19.1k 0.00% Unchanged
89 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 671671 $19.0k $19.0k 0.00% Unchanged
90 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 598598 $16.9k $16.9k 0.00% Unchanged
91 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 567567 $16.1k $16.1k 0.00% Reduced -601 -601
92 Syntrinsic LLC 0.00% of their portfolio DENVER, CO 363363 $10.3k $10.3k 0.00% Added +3 +3
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 296296 $8.0k $8.0k 0.00% Added +260 +260
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 208208 $5.9k $5.9k 0.00% Reduced -1.8k -1,848
95 Hobbs Group Advisors, LLC 0.00% of their portfolio COLUMBIA, SC 195195 $5.5k $5.5k 0.00% First filing
96 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 175175 $5.0k $5.0k 0.00% Unchanged
97 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 171171 $4.9k $4.9k 0.00% Added +1 +1
98 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 171171 $4.8k $4.8k 0.00% New
99 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 112112 $3.2k $3.2k 0.00% Unchanged
100 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 8282 $2.3k $2.3k 0.00% Unchanged