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FDCF FIDELITY COVINGTON TRUST

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DISRU COMMU ETF (fund)

12 managers (12 13F filers) reported a position in FDCF shares at 2025-09-30, 605,373 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
12
13F filers
12
New
3
Added
5
Reduced
1
Sold out
4
Shares held by filers
605,373

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC468,320$23.2M<0.01%-2,39113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC79,331$3.93M<0.01%+26,59113F-HRTimelineGroup
AE Wealth Management LLC21,117$1.05M0.01%+10,83813F-HRTimeline
GTS SECURITIES LLC19,979$990K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,694$431K<0.01%+2,63113F-HRTimeline
Cape Investment Advisory, Inc.5,150$255K0.25%+71813F-HRTimeline
Advisory Services Network, LLC1,200$59.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.819$40.2K<0.01%+16913F-HRTimelineGroup
Sunbelt Securities, Inc.278$13.8K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC277$13.7K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…130$6.44K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division78$3.87K<0.01%013F-HRTimeline