Vault-13

FIDELITY COVINGTON TRUST FENI

ENHANCED INTL · ETP · CUSIP 31609A404

428 institutional holders +39 vs Q1 2026
186,974,706187.0m shares reported held*
$7.5bnreported value*
64 new 247 added 74 reduced 22 sold out net bought ≈ $1.2bn (+30.6m 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 23: 89Q1 24: 102Q2 24: 113Q3 24: 115Q4 24: 145Q1 25: 172Q2 25: 212Q3 25: 257Q4 25: 328Q1 26: 389Q2 26: 428428Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202389
Q1 2024102
Q2 2024113
Q3 2024115
Q4 2024145
Q1 2025172
Q2 2025212
Q3 2025257
Q4 2025328
Q1 2026389
Q2 2026428

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 68 bought or addedQ3 24: 39 cut or sold outQ4 24: 79 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 132 bought or addedQ1 25: 29 cut or sold outQ2 25: 166 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 194 bought or addedQ3 25: 39 cut or sold outQ4 25: 237 bought or addedQ4 25: 56 cut or sold outQ4 25Q1 26: 302 bought or addedQ1 26: 71 cut or sold outQ2 26: 311 bought or addedQ2 26: 96 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246839
Q4 20247934
Q1 202513229
Q2 202516629
Q3 202519439
Q4 202523756
Q1 202630271
Q2 202631196

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +4,212,434+4.2m
OSAIC HOLDINGS, INC. Added +3,455,260+3.5m
LPL Financial LLC Added +2,214,728+2.2m
Advocacy Wealth Management, LLC New +1,718,711+1.7m
WELLS FARGO & COMPANY/MN Added +1,362,677+1.4m
FMR LLC Added +1,086,562+1.1m
Cambridge Investment Research Advisors, Inc. Added +1,069,186+1.1m
BANK OF AMERICA CORP /DE/ Added +1,018,742+1.0m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +997,834+997.8k
MORGAN STANLEY Added +819,277+819.3k

Biggest sellers

Calamos Advisors LLC Reduced -767,573-767.6k
FLOW TRADERS U.S. LLC Reduced -509,004-509.0k
KMG FIDUCIARY PARTNERS, LLC Sold out -171,781-171.8k
Mutual Advisors, LLC Reduced -109,578-109.6k
Qube Research & Technologies Ltd Reduced -84,061-84.1k
&PARTNERS Reduced -82,284-82.3k
Integrated Wealth Concepts LLC Reduced -75,222-75.2k
Convergence Financial, LLC Reduced -68,865-68.9k
Stokes Family Office, LLC Reduced -66,708-66.7k
EverSource Wealth Advisors, LLC Reduced -64,244-64.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 28,217,09328.2m $1.1bn $1.1bn 0.05% Added +1.1m +1,086,562
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.27% of their portfolio MILWAUKEE, WI 12,623,23012.6m $506.6m $506.6m 0.27% Added +997.8k +997,834
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 9,187,6009.2m $368.7m $368.7m 0.08% Added +2.2m +2,214,728
4 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 8,917,0738.9m $357.8m $357.8m 0.08% Added +4.2m +4,212,434
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 8,783,0538.8m $352.5m $352.5m 0.06% Added +1.4m +1,362,677
6 OSAIC HOLDINGS, INC. 0.37% of their portfolio SCOTTSDALE, AZ 7,943,7917.9m $318.8m $318.8m 0.37% Added +3.5m +3,455,260
7 COMMONWEALTH EQUITY SERVICES, LLC 0.34% of their portfolio WALTHAM, MA 6,707,6116.7m $269.2m $269.2m 0.34% Added +619.6k +619,555
8 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,362,7926.4m $261.1m $261.1m 0.05% Added +119.9k +119,903
9 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 5,366,2425.4m $215.3m $215.3m 0.06% Added +547.9k +547,861
10 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 4,791,4724.8m $192.3m $192.3m 0.18% Added +531.0k +531,010
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,681,0964.7m $187.9m $187.9m 0.01% Added +1.0m +1,018,742
12 Kestra Advisory Services, LLC 0.54% of their portfolio AUSTIN, TX 4,203,5254.2m $168.7m $168.7m 0.54% Added +216.0k +216,012
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,168,9604.2m $167.3m $167.3m 0.01% Added +819.3k +819,277
14 Syntegra Private Wealth Group, LLC 12.71% of their portfolio Chesterfield, MO 4,088,0854.1m $164.1m $164.1m 12.71% Added +450.9k +450,897
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,879,2792.9m $115.5m $115.5m 0.02% Added +633.4k +633,421
16 Fragasso Financial Advisors Inc 5.53% of their portfolio SEWICKLEY, PA 2,577,3822.6m $103.4m $103.4m 5.53% Added +76.9k +76,859
17 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 2,073,3052.1m $83.2m $83.2m 0.09% Added +1.1m +1,069,186
18 Cornerstone Planning Group LLC 9.46% of their portfolio FAIRFIELD, NJ 1,867,2081.9m $75.1m $75.1m 9.46% Added +68.5k +68,481
19 Advocacy Wealth Management, LLC 2.51% of their portfolio ATLANTA, GA 1,718,7111.7m $69.0m $69.0m 2.51% New
20 OneDigital Investment Advisors LLC 0.56% of their portfolio OVERLAND PARK, KS 1,667,2081.7m $66.9m $66.9m 0.56% Added +249.2k +249,167
21 ORRSTOWN FINANCIAL SERVICES INC 9.14% of their portfolio HARRISBURG, PA 1,534,6421.5m $61.6m $61.6m 9.14% Added +19.0k +19,039
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,508,8001.5m $60.5m $60.5m 0.01% Added +107.2k +107,150
23 KFG WEALTH MANAGEMENT, LLC 6.83% of their portfolio GRANGER, IN 1,507,5171.5m $60.5m $60.5m 6.83% Added +100.1k +100,057
24 Wealth Alliance Advisory Group, LLC 7.98% of their portfolio Wichita, KS 1,374,7251.4m $55.2m $55.2m 7.98% Added +52.8k +52,775
25 Financial Strategies Group, Inc. 7.97% of their portfolio OKEMOS, MI 1,245,1911.2m $50.0m $50.0m 7.97% Added +44.3k +44,338
26 CGC Financial Services, LLC 10.75% of their portfolio LAKE OSWEGO, OR 1,191,0801.2m $47.8m $47.8m 10.75% Added +8.5k +8,509
27 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,143,0981.1m $45.9m $45.9m 0.04% Added +565.5k +565,527
28 RESTON WEALTH MANAGEMENT LLC 11.87% of their portfolio Reston, VA 1,097,5861.1m $44.0m $44.0m 11.87% Added +67.5k +67,515
29 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 1,093,8281.1m $43.9m $43.9m 0.09% Added +446.8k +446,762
30 TRAPHAGEN INVESTMENT ADVISORS LLC 2.99% of their portfolio ORADELL, NJ 1,042,0031.0m $41.8m $41.8m 2.99% Added +345.0k +344,999
31 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 1,029,4271.0m $41.3m $41.3m 0.19% Added +59.6k +59,626
32 Pallas Capital Advisors LLC 1.20% of their portfolio BRAINTREE, MA 971,692971.7k $39.0m $39.0m 1.20% Added +58.6k +58,632
33 Waterloo Capital, L.P. 2.06% of their portfolio AUSTIN, TX 909,512909.5k $36.5m $36.5m 2.06% Added +30.7k +30,664
34 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 897,962898.0k $36.0m $36.0m 0.03% Added +129.7k +129,690
35 RFG Advisory, LLC 0.56% of their portfolio BIRMINGHAM, AL 885,510885.5k $35.5m $35.5m 0.56% Reduced -17.2k -17,228
36 Calamos Wealth Management LLC 1.06% of their portfolio NAPERVILLE, IL 872,840872.8k $35.0m $35.0m 1.06% Added +104.3k +104,298
37 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 786,045786.0k $31.5m $31.5m 0.15% Added +776.1k +776,136
38 Stratos Investment Management, LLC 1.04% of their portfolio BEACHWOOD, OH 715,008715.0k $28.7m $28.7m 1.04% Added +379.0k +379,016
39 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 691,217691.2k $27.7m $27.7m 0.11% Added +39.5k +39,466
40 Berman McAleer LLC 3.14% of their portfolio TIMONIUM, MD 676,597676.6k $27.2m $27.2m 3.14% Added +650.2k +650,191
41 FORTRESS FINANCIAL GROUP, LLC 13.19% of their portfolio ROCHESTER, MN 658,432658.4k $26.4m $26.4m 13.19% Added +648.6k +648,617
42 Avidian Wealth Enterprises, LLC 0.72% of their portfolio Houston, TX 643,546643.5k $25.8m $25.8m 0.72% Added +19.4k +19,354
43 AlphaStar Capital Management, LLC 1.59% of their portfolio CORNELIUS, NC 622,123622.1k $25.0m $25.0m 1.59% Added +156.0k +155,955
44 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 599,030599.0k $24.0m $24.0m 0.24% Added +38.5k +38,515
45 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 597,385597.4k $24.0m $24.0m 0.11% Added +292.1k +292,090
46 Pasadena Private Wealth, LLC 2.99% of their portfolio PASADENA, CA 583,475583.5k $23.4m $23.4m 2.99% Added +24.3k +24,256
47 Great Lakes Retirement, Inc. 2.07% of their portfolio SANDUSKY, OH 580,795580.8k $23.3m $23.3m 2.07% Added +225.7k +225,739
48 Mayfair Advisory Group, LLC 6.82% of their portfolio BIRMINGHAM, AL 568,182568.2k $22.6m $22.6m 6.82% Added +51.4k +51,414
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 542,356542.4k $21.8m $21.8m 0.01% Reduced -57.7k -57,656
50 Core Wealth Advisors, Inc. 4.35% of their portfolio LAKELAND, FL 539,045539.0k $21.6m $21.6m 4.35% Added +12.6k +12,552
51 Concurrent Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 528,384528.4k $21.2m $21.2m 0.18% Added +2.5k +2,543
52 McGlone Suttner Wealth Management, Inc. 2.40% of their portfolio APPLETON, WI 510,485510.5k $20.5m $20.5m 2.40% Added +74.1k +74,124
53 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 509,621509.6k $20.5m $20.5m 0.03% Added +17.5k +17,499
54 DURANTE & WATERS, LLC 12.81% of their portfolio BREWSTER, NY 487,223487.2k $19.6m $19.6m 12.81% Added +110.7k +110,688
55 TABLEAUX LLC 8.18% of their portfolio STOCKBRIDGE, MA 484,426484.4k $19.4m $19.4m 8.18% Added +51.3k +51,319
56 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 463,871463.9k $18.6m $18.6m 0.03% Added +223.8k +223,813
57 Evernest Financial Advisors, LLC 3.86% of their portfolio CARMEL, IN 459,536459.5k $18.4m $18.4m 3.86% Added +30.3k +30,302
58 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 459,430459.4k $18.4m $18.4m 0.04% Added +18.9k +18,918
59 Armor Investment Advisors, LLC 5.79% of their portfolio RALEIGH, NC 449,492449.5k $18.0m $18.0m 5.79% Added +13.4k +13,433
60 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 445,595445.6k $17.9m $17.9m 0.08% Reduced -5.4k -5,399
61 Stone House Investment Management, LLC 2.36% of their portfolio TUNKHANNOCK, PA 442,968443.0k $17.8m $17.8m 2.36% Reduced -309 -309
62 GERBER, LLC 8.10% of their portfolio COLUMBUS, OH 429,421429.4k $17.2m $17.2m 8.10% Added +5.6k +5,562
63 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 426,806426.8k $17.1m $17.1m 0.10% New
64 MFA WEALTH ADVISORS, LLC 2.80% of their portfolio PITTSBURGH, PA 409,529409.5k $16.4m $16.4m 2.80% Added +29.2k +29,243
65 Advyzon Investment Management, LLC 1.19% of their portfolio LISLE, IL 408,549408.5k $16.4m $16.4m 1.19% Added +91.6k +91,609
66 Anderson Financial Strategies, LLC 8.80% of their portfolio DAYTON, OH 407,710407.7k $16.9m $16.9m 8.80% Added +5.7k +5,739
67 Advantage Trust Co 5.50% of their portfolio SALINA, KS 389,586389.6k $15.6m $15.6m 5.50% Added +16.8k +16,792
68 Cornerstone Wealth Management, LLC 0.67% of their portfolio ST. PETERS, MO 389,091389.1k $15.6m $15.6m 0.67% Added +7.2k +7,232
69 Clarity Retirement & Wealth, LLC 10.58% of their portfolio NEW BEDFORD, MA 381,396381.4k $15.3m $15.3m 10.58% Added +26.9k +26,866
70 Fifth Third Securities, Inc. 0.87% of their portfolio Cincinnati, OH 380,168380.2k $15.3m $15.3m 0.87% Added +143.1k +143,108
71 CHOREO, LLC 0.16% of their portfolio ROCKFORD, IL 362,880362.9k $14.6m $14.6m 0.16% Reduced -733 -733
72 Valley Financial Group, Inc. 7.09% of their portfolio AMBLER, PA 358,136358.1k $14.4m $14.4m 7.09% Added +10.9k +10,887
73 Parkside Investments, LLC 1.58% of their portfolio DEERFIELD, IL 354,940354.9k $14.2m $14.2m 1.58% Added +30.4k +30,378
74 Independence Financial Advisors, LLC 3.42% of their portfolio FRANKLIN, NH 328,715328.7k $13.2m $13.2m 3.42% Added +25.0k +24,952
75 Bryant Woods Investment Advisors, LLC 3.63% of their portfolio GETZVILLE, NY 325,035325.0k $13.0m $13.0m 3.63% Added +29.9k +29,938
76 Certified Advisory Corp 1.04% of their portfolio ALTAMONTE SPRINGS, FL 322,301322.3k $12.9m $12.9m 1.04% Added +18.7k +18,674
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 320,439320.4k $12.8m $12.8m 0.00% Reduced -1.2k -1,245
78 STEPH & CO 3.26% of their portfolio MARINETTE, WI 320,420320.4k $12.9m $12.9m 3.26% Reduced -415 -415
79 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 316,789316.8k $12.7m $12.7m 0.12% Added +303.7k +303,711
80 Sentinel Advisory Group, LLC 5.06% of their portfolio MIDDLETON, WI 308,575308.6k $12.4m $12.4m 5.06% Added +53.3k +53,271
81 FWG Holdings, LLC 4.19% of their portfolio WINTER PARK, FL 303,016303.0k $12.1m $12.1m 4.19% Added +31.1k +31,141
82 USAdvisors Wealth Management, LLC 3.45% of their portfolio EDEN PRAIRIE, MN 300,213300.2k $12.0m $12.0m 3.45% Added +174.1k +174,132
83 Avior Wealth Management, LLC 0.31% of their portfolio OMAHA, NE 295,286295.3k $11.8m $11.8m 0.31% Added +175.2k +175,193
84 Forbes Financial Planning, Inc. 6.32% of their portfolio EAST GREENWICH, RI 293,507293.5k $11.8m $11.8m 6.32% Reduced -421 -421
85 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 287,888287.9k $11.6m $11.6m 0.07% Added +128.7k +128,735
86 Marble Wealth, LLC 1.73% of their portfolio MONTGOMERY, AL 281,213281.2k $11.3m $11.3m 1.73% Added +50.3k +50,269
87 Emerald Advisors, LLC 1.41% of their portfolio BELLEVUE, WA 280,396280.4k $11.3m $11.3m 1.41% Added +39.0k +39,032
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 276,515276.5k $11.1m $11.1m 0.01% New
89 EverSource Wealth Advisors, LLC 0.37% of their portfolio BIRMINGHAM, AL 275,674275.7k $11.1m $11.1m 0.37% Reduced -64.2k -64,244
90 HICKS CAPITAL MANAGEMENT LLC 8.82% of their portfolio COLUMBUS, OH 268,093268.1k $10.8m $10.8m 8.82% Reduced -651 -651
91 Andrews Advisory Associates, LLC 5.14% of their portfolio HONOLULU, HI 266,329266.3k $10.7m $10.7m 5.14% Added +15.4k +15,432
92 MCRAE CAPITAL MANAGEMENT INC 2.08% of their portfolio Morristown, NJ 263,399263.4k $10.6m $10.6m 2.08% Added +10.0k +10,001
93 Cooper Financial Group 0.85% of their portfolio IRVINE, CA 255,812255.8k $10.3m $10.3m 0.85% Added +134.3k +134,328
94 Farmers & Merchants Trust Co of Chambersburg PA 2.53% of their portfolio CHAMBERSBURG, PA 248,587248.6k $10.0m $10.0m 2.53% Reduced -2.3k -2,269
95 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 245,581245.6k $9.9m $9.9m 0.08% Added +8.7k +8,696
96 Stokes Family Office, LLC 1.14% of their portfolio NEW ORLEANS, LA 244,013244.0k $9.8m $9.8m 1.14% Reduced -66.7k -66,708
97 DAHRING | CUSMANO LLC 4.98% of their portfolio NOVI, MI 235,336235.3k $9.4m $9.4m 4.98% Added +11.5k +11,509
98 S Harris Financial Group, LLC 7.20% of their portfolio SAN ANTONIO, TX 231,681231.7k $9.3m $9.3m 7.20% Added +22.7k +22,707
99 Vise Technologies, Inc. 0.11% of their portfolio NEW YORK, NY 231,135231.1k $9.3m $9.3m 0.11% New
100 Tepp RIA, LLC 6.27% of their portfolio WESTFIELD, NJ 230,310230.3k $9.2m $9.2m 6.27% Reduced -23.5k -23,489