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Disclosery

FDEM FIDELITY COVINGTON TRUST

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CMN (fund)

49 managers (49 13F filers) reported a position in FDEM shares at 2025-06-30, 3,128,070 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
13
Added
19
Reduced
10
Sold out
5
Shares held by filers
3,128,070

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
COMMONWEALTH EQUITY SERVICES, LLC929,370$26M0.03%+67,63513F-HRTimeline
McAdam, LLC398,018$11.1M0.61%+76,27213F-HRTimeline
Salus Financial Advisors, LLC278,096$7.78M5.23%+7,54413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC193,327$5.41M0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC167,069$4.68M0.02%+10,63313F-HRTimelineGroup
Cetera Investment Advisers152,663$4.27M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC125,170$3.5M<0.01%+104,71413F-HRTimelineGroup
Wayfinding Financial, LLC107,028$3.04M1.36%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,618$3.01M0.01%+3,40613F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC93,892$2.63M0.01%+22,52813F-HRTimeline
Sunbelt Securities, Inc.99,250$2.5M0.22%-1,70113F-HRTimeline
OLD MISSION CAPITAL LLC57,281$1.6M0.04%+5,37413F-HRTimeline
RFG Advisory, LLC53,353$1.49M0.04%-44113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,817$1.34M<0.01%+7,87213F-HRTimelineGroup
Farther Finance Advisors, LLC44,058$1.23M0.02%+21,59313F-HRTimeline
Retireful, LLC40,093$1.12M0.77%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,641$1.11M<0.01%-2,06913F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.29,337$821K0.04%-44313F-HRTimelineGroup
Dentgroup LLC26,327$737K0.51%-13,00813F-HRTimeline
New Insight Wealth Advisors21,497$602K0.25%+1,84813F-HRTimeline
Mayfair Advisory Group, LLC19,362$557K0.26%new13F-HRTimeline
Investmark Advisory Group LLC18,885$529K0.25%new13F-HRTimeline
Cambridge Investment Research Advisors,…17,950$502K<0.01%+76213F-HRTimeline
DAHRING | CUSMANO LLC14,972$419K0.33%+85813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,994$336K0.01%+9,48613F-HRTimelineGroup
Pasadena Private Wealth, LLC8,359$234K0.04%-591,15513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,674$215K0.05%13F-HRTimeline
Steward Partners Investment Advisory, L…4,107$115K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,904$109K<0.01%+57313F-HRTimeline
FMR LLCin group FMR LLC2,339$65.5K<0.01%-3,32813F-HRTimelineGroup
Larson Financial Group LLC2,048$57.3K<0.01%+75713F-HRTimeline
COMERICA BANK1,610$45.1K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…959$26.9K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC915$25.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY829$23.2K<0.01%+913F-HRTimelineGroup
CoreCap Advisors, LLC366$10.3K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management263$7.37K<0.01%+2213F-HRTimelineGroup
CWM, LLCin group CWM, LLC253$7K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG246$6.89K<0.01%-1,36613F-HRTimelineGroup
HOWE & RUSLING INC47$1.32K<0.01%new13F-HRTimeline
IFP Advisors, Inc35$980<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP26$664<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC16$452<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5$140<0.01%-18013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%013F-HRTimelineGroup
Allworth Financial LP0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
AE Wealth Management LLC0$6<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Ball & Co Wealth Management Inc.0$00%-2,50113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.