FDCF FIDELITY COVINGTON TRUST
FollowDISRU COMMU ETF (fund)
11 managers (11 13F filers) reported a position in FDCF shares at 2025-03-31, 637,148 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 637,148
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 489,341 | $18M | <0.01% | -17,222 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 95,295 | $3.51M | 0.01% | +34,203 | 13F-HR/ATimelineGroup |
| GTS SECURITIES LLC | 35,769 | $1.32M | 0.06% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,881 | $216K | <0.01% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 5,861 | $216K | <0.01% | +200 | 13F-HRTimeline |
| Cape Investment Advisory, Inc. | 4,007 | $147K | 0.06% | +165 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 650 | $23.9K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 136 | $5K | <0.01% | new | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 130 | $4.79K | <0.01% | new | 13F-HRTimelineGroup |
| Central Pacific Bank - Trust Division | 78 | $2.87K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |