Vault-13

FIDELITY COVINGTON TRUST FENI

ENHANCED INTL · ETP · CUSIP 31609A404

212 institutional holders +40 vs Q1 2025
59,839,71059.8m shares reported held*
$2.0bnreported value*
48 new 118 added 21 reduced 8 sold out net bought ≈ $630.6m (+19.0m 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 ≈ $33.30.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 89Q1 24: 102Q2 24: 113Q3 24: 115Q4 24: 145Q1 25: 172Q2 25: 212212Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202389
Q1 2024102
Q2 2024113
Q3 2024115
Q4 2024145
Q1 2025172
Q2 2025212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 57 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 68 bought or addedQ3 24: 39 cut or sold outQ3 24Q4 24: 79 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 132 bought or addedQ1 25: 29 cut or sold outQ1 25Q2 25: 166 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245736
Q2 20246834
Q3 20246839
Q4 20247934
Q1 202513229
Q2 202516629

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,574,976+3.6m
Syntegra Private Wealth Group, LLC Added +2,025,404+2.0m
Cornerstone Planning Group LLC New +1,569,960+1.6m
Sanctuary Advisors, LLC New +1,324,980+1.3m
WELLS FARGO & COMPANY/MN Added +1,224,277+1.2m
CGC Financial Services, LLC New +1,147,411+1.1m
COMMONWEALTH EQUITY SERVICES, LLC Added +954,890+954.9k
Kestra Advisory Services, LLC Added +882,537+882.5k
LPL Financial LLC Added +548,508+548.5k
Pallas Capital Advisors LLC Added +324,112+324.1k

Biggest sellers

FMR LLC Reduced -566,854-566.9k
Salus Financial Advisors, LLC Reduced -519,428-519.4k
OSAIC HOLDINGS, INC. Reduced -139,947-139.9k
JANE STREET GROUP, LLC Reduced -110,795-110.8k
Advisor Resource Council Sold out -67,441-67.4k
SFG Wealth Management, LLC. Sold out -51,034-51.0k
STIFEL FINANCIAL CORP Reduced -49,247-49.2k
SMITH SHELLNUT WILSON LLC /ADV Reduced -25,670-25.7k
StoneX Group Inc. Reduced -21,861-21.9k
CLG LLC Reduced -10,537-10.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 20,838,15820.8m $693.1m $693.1m 0.04% Reduced -566.9k -566,854
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 4,550,3234.6m $151.3m $151.3m 0.11% Added +3.6m +3,574,976
3 Fragasso Financial Advisors Inc 5.36% of their portfolio SEWICKLEY, PA 2,390,7132.4m $79.5m $79.5m 5.36% Added +268.0k +268,016
4 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 2,263,2802.3m $75.3m $75.3m 0.10% Added +954.9k +954,890
5 Syntegra Private Wealth Group, LLC 7.06% of their portfolio Chesterfield, MO 2,079,2832.1m $69.2m $69.2m 7.06% Added +2.0m +2,025,404
6 Kestra Advisory Services, LLC 0.32% of their portfolio AUSTIN, TX 1,980,2902.0m $65.9m $65.9m 0.32% Added +882.5k +882,537
7 Cornerstone Planning Group LLC 10.61% of their portfolio FAIRFIELD, NJ 1,569,9601.6m $52.0m $52.0m 10.61% New
8 Sanctuary Advisors, LLC 0.27% of their portfolio INDIANAPOLIS, IN 1,324,9801.3m $44.1m $44.1m 0.27% New
9 ORRSTOWN FINANCIAL SERVICES INC 9.01% of their portfolio HARRISBURG, PA 1,286,2131.3m $42.8m $42.8m 9.01% Added +45.5k +45,537
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,235,9671.2m $41.1m $41.1m 0.01% Added +1.2m +1,224,277
11 CGC Financial Services, LLC 12.89% of their portfolio LAKE OSWEGO, OR 1,147,4111.1m $38.2m $38.2m 12.89% New
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,137,2381.1m $37.8m $37.8m 0.01% Added +548.5k +548,508
13 KFG WEALTH MANAGEMENT, LLC 5.61% of their portfolio GRANGER, IN 1,048,5031.0m $34.9m $34.9m 5.61% Added +73.8k +73,796
14 Pallas Capital Advisors LLC 1.09% of their portfolio BRAINTREE, MA 859,169859.2k $28.6m $28.6m 1.09% Added +324.1k +324,112
15 Wealth Alliance Advisory Group, LLC 5.18% of their portfolio Wichita, KS 817,928817.9k $27.2m $27.2m 5.18% Added +20.2k +20,211
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 808,782808.8k $26.9m $26.9m 0.01% Added +135.8k +135,758
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 665,483665.5k $22.1m $22.1m 0.04% Reduced -139.9k -139,947
18 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 520,774520.8k $17.3m $17.3m 0.05% Added +107.2k +107,151
19 Core Wealth Advisors, Inc. 4.94% of their portfolio LAKELAND, FL 516,768516.8k $17.2m $17.2m 4.94% Added +2.1k +2,126
20 GERBER, LLC 10.33% of their portfolio COLUMBUS, OH 441,737441.7k $14.7m $14.7m 10.33% Added +9.9k +9,914
21 Anderson Financial Strategies, LLC 9.09% of their portfolio DAYTON, OH 427,257427.3k $14.2m $14.2m 9.09% Added +6.8k +6,767
22 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 396,171396.2k $13.2m $13.2m 0.03% Added +50.5k +50,468
23 CHOREO, LLC 0.17% of their portfolio ROCKFORD, IL 376,481376.5k $12.5m $12.5m 0.17% Added +306.6k +306,617
24 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 343,728343.7k $11.4m $11.4m 0.11% Added +232.4k +232,438
25 Advantage Trust Co 5.59% of their portfolio SALINA, KS 341,192341.2k $11.3m $11.3m 5.59% Added +7.2k +7,193
26 AlphaStar Capital Management, LLC 0.79% of their portfolio CORNELIUS, NC 336,729336.7k $11.2m $11.2m 0.79% Added +33.8k +33,811
27 MFA WEALTH ADVISORS, LLC 2.59% of their portfolio PITTSBURGH, PA 331,662331.7k $11.0m $11.0m 2.59% Added +259.8k +259,784
28 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 322,512322.5k $10.7m $10.7m 0.12% New
29 Concurrent Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 315,511315.5k $10.5m $10.5m 0.20% Added +266.2k +266,178
30 Independence Financial Advisors, LLC 3.78% of their portfolio FRANKLIN, NH 292,215292.2k $9.7m $9.7m 3.78% New
31 TruWealth Advisors, LLC 0.53% of their portfolio Metairie, LA 290,469290.5k $9.7m $9.7m 0.53% Added +270.6k +270,576
32 Pasadena Private Wealth, LLC 1.63% of their portfolio PASADENA, CA 285,514285.5k $9.5m $9.5m 1.63% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,716267.7k $8.9m $8.9m 0.00% Added +251.4k +251,376
34 TABLEAUX LLC 5.01% of their portfolio STOCKBRIDGE, MA 262,400262.4k $8.7m $8.7m 5.01% Added +73.9k +73,938
35 Farmers & Merchants Trust Co of Chambersburg PA 2.70% of their portfolio CHAMBERSBURG, PA 259,172259.2k $8.6m $8.6m 2.70% Added +1.3k +1,256
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 257,718257.7k $8.6m $8.6m 0.01% Added +238.3k +238,339
37 RFG Advisory, LLC 0.20% of their portfolio BIRMINGHAM, AL 249,502249.5k $8.3m $8.3m 0.20% New
38 Evernest Financial Advisors, LLC 2.67% of their portfolio CARMEL, IN 248,060248.1k $8.3m $8.3m 2.67% Added +50.0k +49,960
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 237,707237.7k $7.9m $7.9m 0.00% Added +200.1k +200,082
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 237,574237.6k $7.9m $7.9m 0.01% Reduced -110.8k -110,795
41 Forbes Financial Planning, Inc. 5.24% of their portfolio EAST GREENWICH, RI 233,435233.4k $7.8m $7.8m 5.24% Added +177.7k +177,713
42 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 221,896221.9k $7.4m $7.4m 0.02% Added +12.7k +12,678
43 StoneX Group Inc. 0.34% of their portfolio NEW YORK, NY 209,193209.2k $7.0m $7.0m 0.34% Reduced -21.9k -21,861
44 Systelligence, LLC 1.19% of their portfolio BLOOMINGTON, MN 193,573193.6k $6.4m $6.4m 1.19% New
45 Bryant Woods Investment Advisors, LLC 2.70% of their portfolio GETZVILLE, NY 187,793187.8k $6.2m $6.2m 2.70% Added +58.1k +58,150
46 KMG FIDUCIARY PARTNERS, LLC 0.46% of their portfolio TOLEDO, OH 184,806184.8k $6.1m $6.1m 0.46% Added +12.4k +12,356
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 184,490184.5k $6.1m $6.1m 0.00% Added +177.8k +177,753
48 DAHRING | CUSMANO LLC 4.44% of their portfolio NOVI, MI 171,391171.4k $5.7m $5.7m 4.44% Reduced -929 -929
49 InTrack Investment Management Inc 3.59% of their portfolio SOUTH BURLINGTON, VT 160,904160.9k $5.4m $5.4m 3.59% Added +126.4k +126,442
50 Certified Advisory Corp 0.53% of their portfolio ALTAMONTE SPRINGS, FL 152,133152.1k $5.1m $5.1m 0.53% New
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 148,899148.9k $5.0m $5.0m 0.00% New
52 Stephens Consulting, LLC 1.11% of their portfolio FLINT, MI 139,631139.6k $4.6m $4.6m 1.11% Added +135.5k +135,476
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 136,906136.9k $4.6m $4.6m 0.01% Added +57.6k +57,649
54 Advisory Resource Group 0.84% of their portfolio Tulsa, OK 131,213131.2k $4.4m $4.4m 0.84% New
55 First Commonwealth Financial Corp /PA/ 0.93% of their portfolio Indiana, PA 129,210129.2k $4.3m $4.3m 0.93% Added +21.2k +21,225
56 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 125,472125.5k $4.2m $4.2m 0.01% Added +33.1k +33,076
57 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 120,935120.9k $4.0m $4.0m 0.30% Added +21.3k +21,337
58 FMA Wealth Management, LLC 2.76% of their portfolio DUXBURY, MA 112,170112.2k $3.7m $3.7m 2.76% Added +35.0k +35,045
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 109,933109.9k $3.7m $3.7m 0.01% Added +7.0k +6,969
60 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 107,388107.4k $3.6m $3.6m 0.04% Added +14.6k +14,628
61 SAX WEALTH ADVISORS, LLC 0.21% of their portfolio PARSIPPANY, NJ 106,498106.5k $3.5m $3.5m 0.21% Added +4.8k +4,778
62 PFG Advisors 0.16% of their portfolio Phoenix, AZ 104,370104.4k $3.5m $3.5m 0.16% Added +65.4k +65,444
63 Wealth Quarterback LLC 1.63% of their portfolio TOMS RIVER, NJ 103,147103.1k $3.4m $3.4m 1.63% Added +12.7k +12,683
64 VICUS CAPITAL 0.27% of their portfolio STATE COLLEGE, PA 97,48397.5k $3.2m $3.2m 0.27% Added +1.9k +1,917
65 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 92,95593.0k $3.1m $3.1m 0.04% Added +27.1k +27,073
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,03889.0k $3.0m $3.0m 0.00% Added +60.9k +60,915
67 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 84,37584.4k $2.8m $2.8m 0.05% Added +67.5k +67,536
68 OmniStar Financial Group, Inc. 1.94% of their portfolio Wilmington, NC 78,02678.0k $2.6m $2.6m 1.94% Added +2.2k +2,225
69 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 75,92375.9k $2.5m $2.5m 0.04% New
70 LongView Wealth Management 0.76% of their portfolio ATLANTA, GA 75,84575.8k $2.5m $2.5m 0.76% Added +17.8k +17,795
71 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 73,15373.2k $2.4m $2.4m 0.02% Added +1.9k +1,872
72 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 70,40470.4k $2.3m $2.3m 0.01% Added +11.4k +11,403
73 Canvas Wealth Advisors, LLC 0.46% of their portfolio SHAWNEE, KS 70,15970.2k $2.3m $2.3m 0.46% Added +18.4k +18,384
74 CLG LLC 0.71% of their portfolio Long Beach, CA 68,10068.1k $2.3m $2.3m 0.71% Reduced -10.5k -10,537
75 BG Investment Services, LLC 2.80% of their portfolio HAGATNA, GU 67,43467.4k $2.2m $2.2m 2.80% Added +26.1k +26,124
76 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 66,61066.6k $2.2m $2.2m 0.05% Added +18.7k +18,723
77 Mayfair Advisory Group, LLC 1.01% of their portfolio BIRMINGHAM, AL 63,57763.6k $2.1m $2.1m 1.01% New
78 Compound Planning, Inc. 0.08% of their portfolio NEW YORK, NY 61,23261.2k $2.0m $2.0m 0.08% New
79 Madison Wealth Partners, Inc 0.43% of their portfolio MADISON, WI 59,74759.7k $2.0m $2.0m 0.43% Added +34.1k +34,075
80 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 59,40159.4k $2.0m $2.0m 0.07% New
81 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 57,84457.8k $1.9m $1.9m 0.04% New
82 LEIGH BALDWIN & CO., LLC 1.23% of their portfolio CAZENOVIA, NY 56,13456.1k $1.9m $1.9m 1.23% New
83 Signal Advisors Wealth, LLC 0.13% of their portfolio DETROIT, MI 49,85249.9k $1.7m $1.7m 0.13% New
84 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 48,18948.2k $1.6m $1.6m 0.03% New
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,15248.2k $1.6m $1.6m 0.00% Added +32.4k +32,413
86 ROMAN BUTLER FULLERTON & CO 0.40% of their portfolio ST LOUIS, MO 40,05440.1k $1.4m $1.4m 0.40% Added +17.6k +17,644
87 Breakwater Capital Group 0.22% of their portfolio PARAMUS, NJ 39,67739.7k $1.3m $1.3m 0.22% Added +3.8k +3,789
88 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 37,10237.1k $1.2m $1.2m 0.06% Added +11.3k +11,297
89 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 37,02437.0k $1.2m $1.2m 0.01% Added +33.8k +33,765
90 Kovack Advisors, Inc. 0.11% of their portfolio FT. LAUDERDALE, FL 34,27434.3k $1.1m $1.1m 0.11% Added +1.0k +1,028
91 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 33,88933.9k $1.1m $1.1m 0.03% Added +12.5k +12,547
92 Sharkey, Howes & Javer 0.15% of their portfolio DENVER, CO 33,19633.2k $1.1m $1.1m 0.15% Added +15.3k +15,313
93 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 33,00133.0k $1.1m $1.1m 0.01% Added +9.9k +9,937
94 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.18% of their portfolio CEDARBURG, WI 31,59831.6k $1.1m $1.1m 0.18% Added +23.4k +23,350
95 LYNCH & ASSOCIATES/IN 0.21% of their portfolio EVANSVILLE, IN 31,13331.1k $1.0m $1.0m 0.21% Added +6.6k +6,599
96 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.66% of their portfolio CLARKSDALE, MS 29,61529.6k $985.0k $985.0k 0.66% New
97 SMITH SHELLNUT WILSON LLC /ADV 0.42% of their portfolio Ridgeland, MS 29,37129.4k $976.9k $976.9k 0.42% Reduced -25.7k -25,670
98 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 27,93527.9k $929.1k $929.1k 0.00% Added +13.8k +13,823
99 Investmark Advisory Group LLC 0.43% of their portfolio Shelton, CT 27,81327.8k $925.1k $925.1k 0.43% New
100 Beacon Financial Advisory LLC 0.23% of their portfolio CLEVELAND, OH 27,26627.3k $906.9k $906.9k 0.23% Added +17.9k +17,930