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Disclosery

FCOM FIDELITY COVINGTON TRUST

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MSCI COMMNTN SVC (fund)

183 managers (186 13F filers) reported a position in FCOM shares at 2024-12-31, 13,137,719 shares in all. 36 filers opened a position and 8 filers sold out during the quarter.

Managers
183
13F filers
186
New
36
Added
62
Reduced
51
Sold out
8
Shares held by filers
13,137,719

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co4,609,045$271M0.05%-109,16213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,708,690$100M0.63%+33,59513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,104,317$64.8M0.05%+5,07813F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD559,196$32.8M0.16%-114,80313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY381,564$22.4M<0.01%-48,84013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN290,147$17M<0.01%+80,53013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC280,445$16.5M0.02%-24,33013F-HRTimeline
Full Sail Capital, LLC250,856$14.7M0.94%-8,16613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding199,867$11.7M+15,300Timeline
Q3 Asset Management193,500$11.4M7.06%new13F-HRTimeline
Destiny Wealth Partners, LLC178,885$10.5M1.72%new13F-HRTimeline
Guerra Advisors Inc178,861$10.5M5.82%13F-HRTimeline
HighTower Advisors, LLC173,955$10.2M0.01%+1,57613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP165,997$9.74M0.01%-64113F-HRTimelineGroup
LPL Financial LLC128,004$7.51M<0.01%+24,85213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding117,243$6.88M-33,237Timeline
PERSONAL CFO SOLUTIONS, LLC116,090$6.81M1.34%+6,55213F-HRTimeline
NorthCoast Asset Management LLC114,336$6.72M0.03%-2,53513F-HR/ATimeline
AE Wealth Management LLC112,349$6.59M0.06%+14,64813F-HRTimeline
Fischer Financial Services, Inc.106,049$6.23M1.96%13F-HRTimeline
Algorithmic Investment Models, LLC96,299$5.65M4.36%+5,30213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,097$5.53M0.01%-10,68313F-HR/ATimelineGroup
Advisory Services Network, LLC87,555$5.14M0.1%+2,68213F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC79,709$4.68M2.59%+1,80913F-HRTimeline
UBS Group AGin group UBS Group AG70,870$4.16M<0.01%+4,31813F-HRTimelineGroup
Cambridge Investment Research Advisors,…67,741$3.98M0.01%+9,75913F-HRTimeline
Yoder Wealth Management, Inc.66,884$3.93M2.17%+6,77813F-HRTimeline
Janney Montgomery Scott LLC64,496$3.79M0.01%+2,70313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.61,425$3.61M0.46%+16,75413F-HRTimeline
Smith Salley Wealth Management58,047$3.41M0.22%-2,30213F-HRTimeline
Maltin Wealth Management, Inc.54,331$3.19M1.57%-1213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,318$3.19M<0.01%-2,68713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,364$2.9M<0.01%13F-HR/ATimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC48,973$2.87M0.07%+6,81113F-HRTimeline
Orion Porfolio Solutions, LLC46,395$2.72M0.03%-1,43713F-HRTimeline
Orion Portfolio Solutions, LLC46,395$2.72M0.03%-1,43713F-HRTimeline
Crumly & Associates Inc.35,660$2.09M0.57%-4,57013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,603$2.09M<0.01%-16,70313F-HRTimelineGroup
CW Advisors, LLC34,737$2.04M0.03%+6,80813F-HRTimeline
Exchange Capital Management, Inc.34,089$2M0.32%-1,04313F-HRTimeline
Prospera Financial Services Inc31,184$1.83M0.04%new13F-HRTimeline
Lifeworks Advisors, LLC30,764$1.81M0.33%+3,96113F-HRTimeline
Colonial River Investments, LLC29,793$1.75M0.85%+1,51913F-HRTimeline
CX Institutional27,608$1.62M0.06%+10,96013F-HRTimeline
Snowden Capital Advisors LLC26,867$1.58M0.05%+17313F-HRTimeline
Mechanics Bank Trust Department25,942$1.52M0.2%-2,13513F-HRTimeline
Merit Financial Group, LLC25,245$1.48M0.03%-813F-HRTimeline
LYNCH & ASSOCIATES/IN24,159$1.42M0.31%-38313F-HRTimeline
Beckerman Institutional, LLC23,323$1.37M1.1%+10413F-HRTimeline
VCI Wealth Management LLC23,031$1.35M0.57%+12,05013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,876$1.34M<0.01%+1,64213F-HRTimelineGroup
Main Street Financial Solutions, LLC22,315$1.31M0.13%-44813F-HRTimeline
EPG Wealth Management LLC22,283$1.31M0.34%-60013F-HRTimeline
KDK Private Wealth Management, LLC21,248$1.25M1.29%13F-HRTimeline
Fulcrum Equity Management20,504$1.2M1.19%new13F-HRTimeline
Maxele Advisors, LLC19,892$1.17M1.11%13F-HRTimeline
Cetera Investment Advisers18,855$1.11M<0.01%-813F-HRTimeline
FMR LLCin group FMR LLC18,845$1.11M<0.01%+5,07413F-HRTimelineGroup
Birchcreek Wealth Management, LLC17,938$1.05M0.66%+2,40613F-HRTimeline
VISTA INVESTMENT MANAGEMENT17,829$1.05M0.4%+4013F-HRTimeline
Pacific Sun Financial Corp17,748$1.04M0.57%+84813F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…16,383$962K0.08%+15013F-HRTimelineGroup
Court Place Advisors, LLC16,110$946K0.31%-60013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,982$938K<0.01%-2,01513F-HRTimelineGroup
Sigma Planning Corp14,918$876K0.03%+19413F-HRTimeline
Stonebridge Financial Planning Group, L…14,729$865K0.39%-29713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,722$805K<0.01%+3,12113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth12,959$761K<0.01%-28513F-HR/ATimelineGroup
Meridian Wealth Management, LLC12,034$706K0.03%-2,63713F-HRTimeline
Soltis Investment Advisors LLC11,857$696K0.06%-8713F-HRTimeline
Atria Wealth Solutions, Inc.11,352$666K0.01%-3,92313F-HRTimeline
AMERICAN NATIONAL BANK & TRUST11,181$656K0.07%+5,98413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,979$644K<0.01%+80913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,969$644K<0.01%+1,16013F-HRTimeline
Atlas Brown,Inc.10,921$641K0.22%+76013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,252$602K<0.01%+15313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,721$571K<0.01%+29213F-HRTimelineGroup
Integrated Advisors Network LLC9,391$551K0.03%-2,14913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,119$535K<0.01%+1,93713F-HR/ATimeline
Charter Oak Capital Management, LLC8,967$526K0.05%-1,10613F-HRTimeline
Ashton Thomas Private Wealth, LLC8,107$476K0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,084$475K0.01%+2113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,950$467K<0.01%+16213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,632$448K<0.01%-5,22913F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC7,544$443K0.02%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC7,439$437K<0.01%-45,24113F-HRTimelineGroup
Gimbal Financial7,153$420K0.34%+37213F-HRTimeline
Elevated Capital Advisors, LLC6,772$398K0.11%new13F-HRTimeline
Independent Advisor Alliance6,642$390K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,591$387K0.03%-38,12313F-HRTimeline
Williams & Novak Wealth Management, LLC6,438$378K0.36%-10013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,398$376K<0.01%+1,46813F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC6,238$366K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,177$363K0.01%-8713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.5,885$345K<0.01%-17113F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,651$332K0.01%-18013F-HRTimeline
Creative Planningin group Creative Planning5,447$320K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP5,273$309K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd5,177$304K<0.01%+4,90813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,965$291K<0.01%-5,44113F-HRTimeline
Capital Square, LLC4,720$291K0.17%+73013F-HRTimeline
LaSalle St. Investment Advisors, LLC4,953$290K0.09%new13F-HRTimeline
Sanctuary Advisors, LLC4,537$285K<0.01%+18913F-HRTimeline
Savvy Advisors, Inc.4,701$276K0.03%-50613F-HRTimeline
Sovran Advisors, LLC4,606$269K0.04%13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,538$266K0.02%new13F-HRTimeline
Private Advisor Group, LLC4,482$263K<0.01%+27113F-HRTimeline
Secure Asset Management, LLC4,445$261K0.04%new13F-HRTimeline
Arkadios Wealth Advisors4,415$259K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,325$254K<0.01%new13F-HRTimelineGroup
Legacy Capital Group California, Inc.4,310$253K0.08%new13F-HRTimeline
PUREfi Wealth, LLC4,233$248K0.24%13F-HRTimeline
NewEdge Advisors, LLC4,103$241K<0.01%-6913F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,049$238K0.04%new13F-HRTimeline
Prairie Wealth Advisors, Inc.4,001$235K0.11%+31613F-HRTimeline
Smithfield Trust Co3,850$226K0.01%013F-HRTimeline
LEIGH BALDWIN & CO., LLC3,750$220K0.19%13F-HR/ATimeline
Moment Partners, LLC3,737$219K0.04%13F-HRTimeline
HBW ADVISORY SERVICES LLC3,662$215K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.3,585$210K0.01%new13F-HRTimeline
River Wealth Advisors LLC3,504$206K0.03%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC3,484$205K<0.01%-61013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,431$201K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton3,110$183K0.05%013F-HRTimeline
COMERICA BANK2,808$165K<0.01%+8413F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,431$143K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.2,356$139K0.01%+213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,215$130K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,681$98.7K<0.01%+51113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,512$88.8K<0.01%+1,51113F-HRTimelineGroup
Farther Finance Advisors, LLC1,491$87.5K<0.01%-313F-HRTimeline
Sage Mountain Advisors LLC1,243$73K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,223$71.8K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,173$68.9K<0.01%+5713F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors920$54K0.01%013F-HRTimelineGroup
LEE DANNER & BASS INC877$51.5K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC725$42.6K<0.01%+913F-HRTimelineGroup
IFP Advisors, Inc699$41.1K<0.01%-20413F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.662$38.9K0.02%013F-HRTimeline
Allworth Financial LP631$38.2K<0.01%+14513F-HRTimeline
AdvisorNet Financial, Inc610$35.8K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC602$35.4K<0.01%+1513F-HRTimeline
Pathway Financial Advisers, LLC591$34.7K0.01%-9213F-HRTimeline
Decker Retirement Planning Inc.573$33.6K0.02%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.549$32.7K<0.01%+48513F-HRTimelineGroup
Sound Income Strategies, LLC546$32K<0.01%new13F-HRTimeline
New Millennium Group LLC525$30.8K0.02%+213F-HRTimeline
Sandy Spring Bank400$23.5K<0.01%013F-HRTimeline
Aspetuck Financial Management LLC335$19.7K0.02%13F-HRTimeline
Global Retirement Partners, LLC334$19.6K<0.01%+9313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/322$18.9K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC305$17.9K<0.01%-27913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\263$15.4K<0.01%+2813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL224$13.1K<0.01%-40913F-HRTimeline
Bank of New Hampshire204$12K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC178$10.4K<0.01%new13F-HRTimelineGroup
PMV Capital Advisers, LLC170$9.98K0.03%13F-HRTimeline
Physician Wealth Advisors, Inc.166$9.76K<0.01%new13F-HRTimeline
Independence Bank of Kentucky160$9.39K<0.01%-8513F-HRTimeline
TRUST CO OF VERMONT134$7.87K<0.01%new13F-HRTimeline
GAMMA Investing LLC132$7.75K<0.01%013F-HRTimeline
Truvestments Capital LLC129$7.56K<0.01%new13F-HRTimeline
Copia Wealth Management125$7.34K0.01%13F-HRTimeline
Capital Investment Advisory Services, L…124$7.28K<0.01%013F-HRTimeline
Dunhill Financial, LLC109$6.43K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…108$6.34K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA104$6.11K<0.01%+4513F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC104$6.09K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC100$6K<0.01%-60113F-HRTimelineGroup
Pillar Financial Advisors, LLC97$5.69K<0.01%13F-HRTimeline
Minot DeBlois Advisors LLC84$4.93K<0.01%13F-HRTimeline
WPG Advisers, LLC79$4.64K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC69$4.05K<0.01%013F-HRTimeline
Element Wealth, LLC43$2.55K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.43$2.52K<0.01%013F-HRTimeline
CoreCap Advisors, LLC41$2.41K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.36$2.11K<0.01%013F-HRTimeline
Red Tortoise LLC31$1.81K<0.01%new13F-HRTimeline
Nemes Rush Group LLC26$1.53K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC13$778<0.01%new13F-HRTimeline
High Note Wealth, LLC10$587<0.01%new13F-HRTimeline
Creekmur Asset Management LLC1$43<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.