FDCF FIDELITY COVINGTON TRUST

DISRU COMMU ETF (fund)

8 managers (8 13F filers) reported a position in FDCF shares at 2024-12-31, 583,720 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 1
Added: 2
Reduced: 2
Sold out: 0
Shares held by filers: 583,720

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.

Holder	Shares	Value	% of portfolio	Change	Source
FMR LLCin group FMR LLC	506,563	$19.1M	<0.01%	-17,318	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	61,092	$2.31M	<0.01%	+31,587	13F-HR Timeline Group
Davies Financial Advisors, Inc.	6,475	$245K	0.21%	-440	13F-HR Timeline
Cambridge Investment Research Advisors,…	5,661	$214K	<0.01%	0	13F-HR Timeline
Cape Investment Advisory, Inc.	3,842	$145K	0.06%	+278	13F-HR Timeline
Central Pacific Bank - Trust Division	78	$2.95K	<0.01%	0	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	9	$340	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.