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FDCF FIDELITY COVINGTON TRUST

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DISRU COMMU ETF (fund)

14 managers (14 13F filers) reported a position in FDCF shares at 2025-06-30, 558,719 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
3
Reduced
2
Sold out
1
Shares held by filers
558,719

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC470,711$20.9M<0.01%-18,63013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,740$2.34M<0.01%-42,55513F-HRTimelineGroup
AE Wealth Management LLC10,279$457K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,062$314K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,111$272K<0.01%+25013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,063$269K<0.01%+18213F-HRTimeline
Cape Investment Advisory, Inc.4,432$197K0.07%+42513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.650$28.9K<0.01%013F-HR/ATimelineGroup
POM Investment Strategies, LLC277$12.3K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY136$6.04K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…130$5.78K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division78$3.47K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50$2.22K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.