Vault-13

FIDELITY COVINGTON TRUST FEMR

ENHANCED EMRNGS · ETP · CUSIP 31609A800

26 institutional holders +7 vs Q1 2026
2,202,9542.2m shares reported held*
$92.8mreported value*
10 new 11 added 4 reduced 3 sold out net bought ≈ $15.9m (+375.1k 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 ≈ $42.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 3Q1 25: 5Q2 25: 8Q3 25: 11Q4 25: 13Q1 26: 19Q2 26: 2626Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20255
Q2 20258
Q3 202511
Q4 202513
Q1 202619
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 21 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202521
Q2 202572
Q3 202591
Q4 202564
Q1 2026153
Q2 2026217

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +138,542+138.5k
Integrated Wealth Concepts LLC New +89,312+89.3k
Advisory Resource Group New +54,593+54.6k
Cambridge Investment Research Advisors, Inc. New +32,394+32.4k
SK Wealth Management, LLC Added +29,816+29.8k
LPL Financial LLC New +25,786+25.8k
InTrack Investment Management Inc Added +19,079+19.1k
1015 Capital Partners, LLC Added +17,080+17.1k
CITADEL ADVISORS LLC Added +12,763+12.8k
FWG Holdings, LLC Added +11,341+11.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -29,901-29.9k
OLD MISSION CAPITAL LLC Sold out -27,948-27.9k
EverSource Wealth Advisors, LLC Reduced -17,320-17.3k
Pathfinder Wealth Consulting, Inc. Sold out -16,658-16.7k
Canvas Wealth Advisors, LLC Reduced -2,980-3.0k
MFA Wealth Services Reduced -2,854-2.9k
MORGAN STANLEY Sold out -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,179,2561.2m $50.2m $50.2m 0.06% Added +138.5k +138,542
2 SK Wealth Management, LLC 2.11% of their portfolio PROVIDENCE, RI 232,917232.9k $9.4m $9.4m 2.11% Added +29.8k +29,816
3 FWG Holdings, LLC 1.73% of their portfolio WINTER PARK, FL 127,159127.2k $5.0m $5.0m 1.73% Added +11.3k +11,341
4 InTrack Investment Management Inc 2.14% of their portfolio SOUTH BURLINGTON, VT 101,235101.2k $4.3m $4.3m 2.14% Added +19.1k +19,079
5 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 89,31289.3k $3.8m $3.8m 0.02% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,45688.5k $3.8m $3.8m 0.00% Added +12.8k +12,763
7 EverSource Wealth Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 61,56461.6k $2.6m $2.6m 0.09% Reduced -17.3k -17,320
8 Advisory Resource Group 0.35% of their portfolio Tulsa, OK 54,59354.6k $2.3m $2.3m 0.35% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,85433.9k $1.4m $1.4m 0.00% Reduced -29.9k -29,901
10 MFA Wealth Services 0.83% of their portfolio THOUSAND OAKS, CA 32,81232.8k $1.4m $1.4m 0.83% Reduced -2.9k -2,854
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,39432.4k $1.4m $1.4m 0.00% New
12 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 30,98431.0k $1.3m $1.3m 0.07% Added +4.5k +4,497
13 1015 Capital Partners, LLC 0.93% of their portfolio NARBERTH, PA 25,98826.0k $1.1m $1.1m 0.93% Added +17.1k +17,080
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,78625.8k $1.1m $1.1m 0.00% New
15 Elm3 Financial Group, LLC 0.64% of their portfolio ALPHARETTA, GA 22,06122.1k $939.4k $939.4k 0.64% Added +3.6k +3,639
16 Element Wealth, LLC 0.34% of their portfolio RIDGELAND, MS 21,24421.2k $904.6k $904.6k 0.34% Added +3.5k +3,477
17 Financial Strategies Group, Inc. 0.06% of their portfolio OKEMOS, MI 10,09910.1k $407.2k $407.2k 0.06% Added +2.4k +2,384
18 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,5246.5k $277.8k $277.8k 0.00% New
19 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 6,2796.3k $267.4k $267.4k 0.00% New
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,1176.1k $260.5k $260.5k 0.00% New
21 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 4,9765.0k $211.9k $211.9k 0.00% New
22 Canvas Wealth Advisors, LLC 0.03% of their portfolio SHAWNEE, KS 4,8344.8k $205.8k $205.8k 0.03% Reduced -3.0k -2,980
23 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,1292.1k $90.7k $90.7k 0.01% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4461.4k $61.6k $61.6k 0.00% Added +1.4k +1,398
25 Atlatl Advisers LLC 0.01% of their portfolio MADISON, WI 785785 $33.4k $33.4k 0.01% New
26 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 150150 $6.4k $6.4k 0.00% Unchanged