Vault-13

FIDELITY COVINGTON TRUST FMDE

ENHANCED MID · ETP · CUSIP 31609A503

92 institutional holders +1 vs Q1 2024
7,520,9677.5m shares reported held*
$221.7mreported value*
15 new 45 added 16 reduced 13 sold out net bought ≈ $144.0m (+4.9m 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 ≈ $29.48.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q4 23: 74Q1 24: 91Q2 24: 9292Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202374
Q1 202491
Q2 202492

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 59 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20245926
Q2 20246029

Biggest buyers

FMR LLC Added +4,185,472+4.2m
Stratos Investment Management, LLC New +225,407+225.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +194,249+194.2k
OSAIC HOLDINGS, INC. Added +157,264+157.3k
Pathstone Holdings, LLC Added +67,412+67.4k
Traynor Capital Management, Inc. Added +64,638+64.6k
LPL Financial LLC Added +52,781+52.8k
OmniStar Financial Group, Inc. New +31,980+32.0k
D.A. DAVIDSON & CO. New +30,971+31.0k
CITADEL ADVISORS LLC New +30,516+30.5k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -166,600-166.6k
MORGAN STANLEY Reduced -32,556-32.6k
Fifth Third Securities, Inc. Reduced -22,247-22.2k
NWAM LLC Sold out -21,514-21.5k
Global Assets Advisory, LLC Sold out -12,468-12.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,443-11.4k
HoyleCohen, LLC Sold out -10,460-10.5k
Main Street Financial Solutions, LLC Sold out -7,126-7.1k
Cetera Investment Advisers Reduced -7,046-7.0k
Prospera Financial Services Inc Sold out -7,030-7.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 4,323,1454.3m $127.3m $127.3m 0.01% Added +4.2m +4,185,472
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 497,543497.5k $14.7m $14.7m 0.02% Added +194.2k +194,249
3 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 333,747333.7k $9.8m $9.8m 0.02% Reduced -7.0k -7,046
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 284,051284.1k $8.4m $8.4m 0.00% Added +52.8k +52,781
5 Stratos Investment Management, LLC 0.55% of their portfolio BEACHWOOD, OH 225,407225.4k $6.6m $6.6m 0.55% New
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 212,038212.0k $6.2m $6.2m 0.01% Added +157.3k +157,264
7 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 181,606181.6k $5.4m $5.4m 0.02% Added +67.4k +67,412
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 129,137129.1k $3.8m $3.8m 0.01% Added +1.5k +1,540
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,41696.4k $2.8m $2.8m 0.00% Added +2.1k +2,120
10 Traynor Capital Management, Inc. 0.20% of their portfolio MALVERN, PA 80,90480.9k $2.4m $2.4m 0.20% Added +64.6k +64,638
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,20573.2k $2.2m $2.2m 0.00% Reduced -1.9k -1,892
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,59168.6k $2.0m $2.0m 0.00% Added +13.7k +13,747
13 LongView Wealth Management 0.74% of their portfolio ATLANTA, GA 68,31768.3k $2.0m $2.0m 0.74% Added +9.1k +9,051
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,06560.1k $1.8m $1.8m 0.00% Reduced -11.4k -11,443
15 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 59,36559.4k $1.7m $1.7m 0.05% Added +3.2k +3,205
16 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 55,77455.8k $1.6m $1.6m 0.15% Reduced -22.2k -22,247
17 HANCOCK WHITNEY CORP 0.05% of their portfolio GULFPORT, MS 50,75050.8k $1.5m $1.5m 0.05% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,24641.2k $1.2m $1.2m 0.00% Added +20.7k +20,698
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,72536.7k $1.1m $1.1m 0.01% Added +2.7k +2,728
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,31634.3k $1.0m $1.0m 0.00% Added +27.5k +27,471
21 OmniStar Financial Group, Inc. 0.85% of their portfolio Wilmington, NC 31,98032.0k $941.8k $941.8k 0.85% New
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,63531.6k $932.0k $932.0k 0.00% Added +793 +793
23 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 30,97131.0k $912.1k $912.1k 0.01% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,51630.5k $898.7k $898.7k 0.00% New
25 Certified Advisory Corp 0.11% of their portfolio ALTAMONTE SPRINGS, FL 28,64828.6k $843.7k $843.7k 0.11% Reduced -20 -20
26 Evergreen Private Wealth LLC 0.38% of their portfolio GREENWOOD VILLAGE, CO 26,23826.2k $772.7k $772.7k 0.38% Added +14.3k +14,333
27 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 24,39924.4k $718.6k $718.6k 0.02% Reduced -83 -83
28 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,42323.4k $689.8k $689.8k 0.00% Added +690 +690
29 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 22,76222.8k $670.3k $670.3k 0.07% Added +53 +53
30 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 21,42121.4k $630.8k $630.8k 0.06% Added +13.6k +13,564
31 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 21,11621.1k $621.9k $621.9k 0.05% Added +55 +55
32 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,76319.8k $582.0k $582.0k 0.01% Reduced -2.6k -2,621
33 Demars Financial Group, LLC 0.27% of their portfolio SPOKANE VALLEY, WA 19,39719.4k $571.2k $571.2k 0.27% Reduced -1.2k -1,241
34 TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio Boston, MA 16,54616.5k $487.3k $487.3k 0.08% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,58515.6k $459.0k $459.0k 0.00% Reduced -32.6k -32,556
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,90114.9k $438.8k $438.8k 0.00% Added +1.7k +1,663
37 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 13,43413.4k $396.0k $396.0k 0.02% Reduced -1.4k -1,412
38 Breakwater Capital Group 0.08% of their portfolio PARAMUS, NJ 12,03612.0k $354.5k $354.5k 0.08% Added +22 +22
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,59411.6k $341.4k $341.4k 0.00% Added +30 +30
40 LYNCH & ASSOCIATES/IN 0.08% of their portfolio EVANSVILLE, IN 11,30411.3k $332.9k $332.9k 0.08% Added +2.2k +2,209
41 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 10,99311.0k $323.7k $323.7k 0.00% Added +270 +270
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,39810.4k $307.0k $307.0k 0.00% Added +3.1k +3,092
43 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,10310.1k $297.5k $297.5k 0.01% Added +21 +21
44 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,95810.0k $293.3k $293.3k 0.01% Added +22 +22
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3638.4k $246.3k $246.3k 0.00% Reduced -400 -400
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,1368.1k $239.6k $239.6k 0.00% New
47 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,1148.1k $239.0k $239.0k 0.00% Reduced -117 -117
48 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8,0938.1k $238.3k $238.3k 0.00% Unchanged
49 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 7,9938.0k $235.4k $235.4k 0.02% New
50 Sequent Asset Management, LLC 0.11% of their portfolio HOUSTON, TX 7,7117.7k $227.1k $227.1k 0.11% Unchanged
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,6827.7k $226.0k $226.0k 0.00% New
52 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 7,6167.6k $224.3k $224.3k 0.01% Added +1.6k +1,634
53 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,2257.2k $212.8k $212.8k 0.01% New
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,9547.0k $204.8k $204.8k 0.00% Reduced -362 -362
55 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 6,9216.9k $203.8k $203.8k 0.00% Added +18 +18
56 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 6,6186.6k $194.9k $194.9k 0.01% Unchanged
57 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 5,4505.5k $160.0k $160.0k 0.01% Unchanged
58 HBC Financial Services, PLLC 0.09% of their portfolio SEATTLE, WA 4,8854.9k $148.0k $148.0k 0.09% Reduced -489 -489
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1044.1k $120.9k $120.9k 0.00% Unchanged
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,0004.0k $117.8k $117.8k 0.00% Added +88 +88
61 Anfield Capital Management, LLC 0.06% of their portfolio IRVINE, CA 3,9223.9k $115.5k $115.5k 0.06% New
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,9223.9k $115.5k $115.5k 0.00% New
63 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 3,8183.8k $112.4k $112.4k 0.01% Added +10 +10
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8512.9k $84.0k $84.0k 0.00% Reduced -1.8k -1,804
65 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3032.3k $67.4k $67.4k 0.00% Added +6 +6
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0122.0k $59.3k $59.3k 0.00% New
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9792.0k $58.3k $58.3k 0.00% Added +839 +839
68 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,8771.9k $55.3k $55.3k 0.00% New
69 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 1,8371.8k $54.1k $54.1k 0.02% Added +5 +5
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,4911.5k $43.9k $43.9k 0.00% Added +1 +1
71 Financial Freedom, LLC 0.02% of their portfolio CINCINNATI, OH 1,4791.5k $43.6k $43.6k 0.02% Added +4 +4
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3151.3k $38.7k $38.7k 0.00% Added +3 +3
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2151.2k $36.6k $36.6k 0.00% Added +3 +3
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0921.1k $32.2k $32.2k 0.00% New
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0311.0k $30.4k $30.4k 0.00% Added +1.0k +1,022
76 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 928928 $27.3k $27.3k 0.01% Unchanged
77 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 908908 $26.7k $26.7k 0.00% Unchanged
78 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 473473 $13.9k $13.9k 0.00% Added +1 +1
79 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 428428 $12.6k $12.6k 0.00% Unchanged
80 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 420420 $12.4k $12.4k 0.00% Unchanged
81 CLEAR INVESTMENT RESEARCH, LLC 0.02% of their portfolio ALPHARETTA, GA 410410 $12.1k $12.1k 0.02% Added +1 +1
82 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 407407 $12.0k $12.0k 0.00% Added +2 +2
83 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio GLASTONBURY, CT 330330 $9.7k $9.7k 0.01% Added +1 +1
84 CKW FINANCIAL GROUP 0.00% of their portfolio HONOLULU, HI 316316 $9.0k $9.0k 0.00% Unchanged
85 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 183183 $5.4k $5.4k 0.00% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 182182 $5.4k $5.4k 0.00% Unchanged
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 161161 $4.7k $4.7k 0.00% New
88 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 155155 $4.5k $4.5k 0.00% Added +1 +1
89 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 154154 $4.7k $4.7k 0.00% Reduced -230 -230
90 Camelot Portfolios, LLC 0.00% of their portfolio Maumee, OH 9090 $2.7k $2.7k 0.00% New
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5858 $1.7k $1.7k 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged