Skip to content
Disclosery

FDEM FIDELITY COVINGTON TRUST

Follow

CMN (fund)

52 managers (52 13F filers) reported a position in FDEM shares at 2025-09-30, 4,179,650 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
52
13F filers
52
New
10
Added
27
Reduced
7
Sold out
6
Shares held by filers
4,179,650

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
COMMONWEALTH EQUITY SERVICES, LLC956,075$28.8M0.04%+26,70513F-HRTimeline
McAdam, LLC556,084$16.7M0.82%+158,06613F-HRTimeline
Salus Financial Advisors, LLC282,101$8.49M5.23%+4,00513F-HRTimeline
MAI Capital Management266,509$8.02M0.05%new13F-HRTimeline
Archer Investment Management, LLC228,348$6.87M4.22%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC182,239$5.48M0.01%-11,08813F-HRTimelineGroup
Cetera Investment Advisers173,421$5.22M0.01%+20,75813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC167,508$5.04M0.02%+43913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,324$3.92M<0.01%+5,15413F-HRTimelineGroup
Smartleaf Asset Management LLC114,492$3.44M0.21%new13F-HRTimeline
von Borstel & Associates, Inc.107,152$3.34M0.51%new13F-HRTimeline
Sunbelt Securities, Inc.110,383$3.32M0.23%+11,13313F-HRTimeline
Wayfinding Financial, LLC106,781$3.21M1.38%-24713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,145$3.18M<0.01%-1,47313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC98,686$2.97M0.01%+4,79413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,308$2.51M<0.01%+35,49113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,535$1.76M<0.01%+18,89413F-HR/ATimelineGroup
RFG Advisory, LLC57,173$1.72M0.04%+3,82013F-HRTimeline
Dentgroup LLC43,084$1.3M0.84%+16,75713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41,306$1.24M0.02%+29,31213F-HRTimelineGroup
Payne Capital LLC36,510$1.1M1.11%13F-HRTimeline
Farther Finance Advisors, LLC33,201$999K0.02%-10,85713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.31,893$959K0.05%+2,55613F-HRTimelineGroup
Mayfair Advisory Group, LLC28,951$871K0.37%+9,58913F-HRTimeline
New Insight Wealth Advisors23,585$709K0.27%+2,08813F-HRTimeline
Investmark Advisory Group LLC23,517$707K0.31%+4,63213F-HRTimeline
REDW Wealth LLC23,328$702K0.27%new13F-HRTimeline
Cambridge Investment Research Advisors,…20,144$606K<0.01%+2,19413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,519$587K<0.01%new13F-HRTimelineGroup
DAHRING | CUSMANO LLC16,344$492K0.36%+1,37213F-HRTimeline
BG Investment Services, LLC14,827$446K0.44%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,836$296K<0.01%+5,72913F-HRTimeline
FMR LLCin group FMR LLC7,495$225K<0.01%+5,15613F-HRTimelineGroup
Intergy Private Wealth, LLC7,104$214K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,843$116K<0.01%-6113F-HRTimeline
Advisory Services Network, LLC3,179$95.6K<0.01%new13F-HRTimeline
COMERICA BANK1,610$48.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,577$47.4K<0.01%+1,33113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…968$29.1K<0.01%+913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY828$24.9K<0.01%-113F-HR/ATimelineGroup
Larson Financial Group LLC740$22.3K<0.01%-1,30813F-HRTimeline
CoreCap Advisors, LLC368$11.1K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC253$8K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management264$7.93K<0.01%+113F-HRTimelineGroup
Aptus Capital Advisors, LLC47$1.41K<0.01%new13F-HRTimeline
IFP Advisors, Inc38$1.14K<0.01%+313F-HR/ATimeline
Tradewinds Capital Management, LLC16$485<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10$300<0.01%+513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%013F-HRTimelineGroup
AE Wealth Management LLC0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Allworth Financial LP0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Ball & Co Wealth Management Inc.0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.