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FDCF FIDELITY COVINGTON TRUST

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DISRU COMMU ETF (fund)

26 managers (26 13F filers) reported a position in FDCF shares at 2026-06-30, 616,279 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
8
Reduced
5
Sold out
5
Shares held by filers
616,279

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FMR LLCin group FMR LLC456,002$22.8M<0.01%-16,70213F-HRTimelineGroup
AE Wealth Management LLC31,464$1.57M0.01%-14313F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC24,818$1.24M0.01%+8,44213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,897$944K<0.01%-16,19913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,815$890K<0.01%-3,07813F-HRTimelineGroup
POM Investment Strategies, LLC15,309$765K0.87%+8,12313F-HRTimeline
Kingdom Financial Group LLC.10,491$524K0.13%+10,05013F-HRTimeline
Strategic Wealth Investment Group, LLC9,789$489K0.06%+1,43613F-HRTimeline
VestGen Advisors, LLC5,733$286K0.01%013F-HRTimeline
BXM Wealth LLC5,355$268K0.15%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,003$250K<0.01%-1,37113F-HRTimeline
Cape Investment Advisory, Inc.4,968$248K0.07%+24913F-HRTimeline
CCG WEALTH MANAGEMENT, LLC4,300$215K0.05%new13F-HRTimeline
Align Financial, LLC1,000$50K0.02%013F-HRTimeline
Raleigh Capital Management Inc.911$45.5K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG825$41.2K<0.01%+36213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.795$39.7K<0.01%+74513F-HRTimelineGroup
Key Capital Management, INC786$39.3K0.02%+13913F-HRTimeline
Darwin Wealth Management, LLC500$25K0.01%new13F-HRTimeline
Montgomery Financial Services LLC467$23.3K0.02%13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC463$23.1K0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC195$9.74K<0.01%new13F-HRTimeline
Networth Advisors, LLC165$8.24K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…130$6.5K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division78$3.9K<0.01%013F-HRTimeline
Larson Financial Group LLC20$999<0.01%013F-HRTimeline