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FDCF FIDELITY COVINGTON TRUST

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DISRU COMMU ETF (fund)

20 managers (20 13F filers) reported a position in FDCF shares at 2025-12-31, 679,618 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
3
Reduced
4
Sold out
1
Shares held by filers
679,618

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC470,685$22.6M<0.01%+2,36513F-HRTimelineGroup
GTS SECURITIES LLC63,362$3.05M0.1%+43,38313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,460$1.56M<0.01%-46,87113F-HRTimelineGroup
AE Wealth Management LLC27,189$1.31M0.01%+6,07213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,794$327K<0.01%-1,90013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,293$303K<0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC5,733$276K0.01%new13F-HRTimeline
Belpointe Asset Management LLC5,561$267K0.01%new13F-HRTimeline
BXM Wealth LLC5,355$257K0.2%new13F-HRTimeline
Cape Investment Advisory, Inc.4,674$225K0.07%-47613F-HRTimeline
Align Financial, LLC48,074$48.1K0.03%13F-HRTimeline
Raleigh Capital Management Inc.911$43.8K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.769$37K<0.01%-5013F-HRTimelineGroup
Key Capital Management, INC610$29.3K0.03%13F-HRTimeline
Sunbelt Securities, Inc.278$13.4K<0.01%013F-HRTimeline
POM Investment Strategies, LLC277$13.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG220$10.6K<0.01%new13F-HRTimelineGroup
Networth Advisors, LLC165$7.93K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…130$6.25K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division78$3.75K<0.01%013F-HRTimeline