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Disclosery

FDEM FIDELITY COVINGTON TRUST

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CMN (fund)

83 managers (83 13F filers) reported a position in FDEM shares at 2026-06-30, 9,435,755 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
83
13F filers
83
New
12
Added
31
Reduced
28
Sold out
6
Shares held by filers
9,435,755

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
McAdam, LLC2,247,221$81.6M3.15%+1,412,77613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC899,844$32.7M0.04%-108,44513F-HRTimeline
Storgate, LLC808,490$29.4M6.09%+487,18113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC553,434$20.1M0.01%-6,25613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.470,581$17.1M0.02%+250,90813F-HRTimelineGroup
MAI Capital Management284,114$10.3M0.04%+10,31813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC263,929$9.59M0.01%-37,39813F-HRTimelineGroup
Salus Financial Advisors, LLC263,360$9.57M4.72%+6,38713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC261,869$9.51M<0.01%+23,25513F-HRTimelineGroup
Clarity Retirement & Wealth, LLC254,398$9.24M6.39%+9,46313F-HRTimeline
Advyzon Investment Management, LLC253,436$9.21M0.67%+49,23313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC227,161$8.25M0.03%+19,41513F-HRTimelineGroup
Landing Point Financial Group, LLC198,585$7.21M2.45%new13F-HRTimeline
Arkadios Wealth Advisors195,868$7.12M0.11%-12,00413F-HRTimeline
Cetera Investment Advisers164,059$5.96M0.01%-9,56613F-HRTimeline
Smartleaf Asset Management LLC160,405$5.77M0.19%013F-HRTimeline
Mayfair Advisory Group, LLC167,150$5.73M1.73%+21,48413F-HRTimeline
NewEdge Advisors, LLC143,837$5.23M0.02%+60,73313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC131,560$4.78M0.06%+40,42513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC115,522$4.2M0.01%+19,04013F-HRTimeline
New Insight Wealth Advisors98,842$3.59M1.06%+27,04213F-HRTimeline
Cambridge Investment Research Advisors,…93,591$3.4M0.01%+1,28913F-HR/ATimeline
S Harris Financial Group, LLC87,529$3.18M2.46%-45713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…83,479$3.03M<0.01%-11,57413F-HRTimelineGroup
Vise Technologies, Inc.76,736$2.79M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,988$2.4M<0.01%-499,65713F-HRTimelineGroup
REDW Wealth LLC64,653$2.35M0.84%+9,14113F-HRTimeline
Payne Capital LLC64,361$2.34M1.95%013F-HRTimeline
OLD MISSION CAPITAL LLC59,736$2.17M0.06%-72,49713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,710$2.17M<0.01%-2,46113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,089$2.09M<0.01%+11,23313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,010$2.08M<0.01%+12,60913F-HRTimeline
SMITH, MOORE & CO.34,954$1.27M0.08%+2,82913F-HRTimeline
Farther Finance Advisors, LLC32,969$1.2M0.01%-47413F-HRTimeline
Cassilly Financial Group LLC30,705$1.12M0.81%+5,85113F-HR/ATimeline
Investmark Advisory Group LLC29,667$1.08M0.41%+1,65013F-HRTimeline
BG Investment Services, LLC29,235$1.06M0.76%+4,71013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.28,899$1.05M0.06%-1,58513F-HRTimelineGroup
Merit Financial Group, LLC24,883$904K0.01%+84713F-HR/ATimeline
IFP Advisors, Inc23,945$870K0.02%+13813F-HRTimeline
FMR LLCin group FMR LLC23,886$868K<0.01%+5,47713F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC22,376$813K0.02%-18513F-HRTimeline
Arax Advisory Partners21,811$792K0.01%+11,62513F-HRTimeline
Waverly Advisors, LLC15,893$577K<0.01%013F-HRTimeline
DAHRING | CUSMANO LLC15,275$555K0.29%-43813F-HRTimeline
Whipplewood Advisors, LLC13,674$497K0.33%-71613F-HRTimeline
Archer Investment Management, LLC13,233$481K0.16%-43113F-HRTimeline
LPL Financial LLC12,816$466K<0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC11,414$415K0.02%-313F-HRTimeline
Tanager Wealth Management LLP10,734$390K0.03%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,415$378K<0.01%-7,09613F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC10,272$373K0.06%-9013F-HRTimeline
Wayfinding Financial, LLC9,573$347K0.13%-95,28413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,837$321K<0.01%+2,04913F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,036$292K<0.01%-48813F-HRTimeline
Odyssey Group, LLC7,383$268K0.07%13F-HRTimeline
Intergy Private Wealth, LLC7,104$258K0.06%013F-HRTimeline
Savvy Advisors, Inc.6,949$252K0.01%-25413F-HRTimeline
GTS SECURITIES LLC6,509$236K<0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC6,235$227K<0.01%new13F-HRTimeline
NWAM LLC5,888$214K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,851$140K<0.01%+87713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,501$127K<0.01%-41613F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,535$92.1K0.21%+1,30513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,610$58.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY838$30.4K<0.01%-113F-HRTimelineGroup
Larson Financial Group LLC757$27.5K<0.01%+813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC676$24.6K<0.01%+44013F-HRTimeline
AE Wealth Management LLC560$20.3K<0.01%-37613F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS497$18.1K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc403$14.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC353$12.8K<0.01%-1313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…330$12K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP310$11.1K<0.01%new13F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC212$7.7K<0.01%013F-HRTimelineGroup
LifeSteps Financial, Inc.92$3.34K<0.01%new13F-HRTimeline
HOWE & RUSLING INC52$1.89K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC47$1.71K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC2$75<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%-1,04013F-HRTimelineGroupAmount filed as zero, left out of ratios.
Abound Wealth Management0$5<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
Allworth Financial LP0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.