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Disclosery

FDEM FIDELITY COVINGTON TRUST

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CMN (fund)

72 managers (72 13F filers) reported a position in FDEM shares at 2025-12-31, 7,448,221 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
72
13F filers
72
New
20
Added
31
Reduced
10
Sold out
6
Shares held by filers
7,448,221

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
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,449,538$44.8M0.08%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC951,906$29.4M0.04%-4,16913F-HRTimeline
McAdam, LLC737,254$22.8M1.04%+181,17013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.422,739$13.1M0.02%+316,59413F-HRTimelineGroup
Storgate, LLC305,085$9.42M7.74%13F-HRTimeline
Salus Financial Advisors, LLC283,475$8.75M5.25%+1,37413F-HRTimeline
MAI Capital Management270,828$8.36M0.05%+4,31913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC253,489$7.83M<0.01%new13F-HRTimelineGroup
Clarity Retirement & Wealth, LLC201,958$6.24M5.49%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC188,357$5.82M0.02%+20,84913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC186,067$5.75M<0.01%+102,75913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC182,647$5.64M<0.01%+52,32313F-HRTimelineGroup
Smartleaf Asset Management LLC159,558$4.94M0.19%+45,06613F-HRTimeline
Cetera Investment Advisers155,473$4.8M0.01%-17,94813F-HRTimeline
Archer Investment Management, LLC148,037$4.57M2.46%-80,31113F-HRTimeline
Sunbelt Securities, Inc.109,201$3.37M0.22%-1,18213F-HRTimeline
Wayfinding Financial, LLC107,118$3.31M1.4%+33713F-HRTimeline
MML INVESTORS SERVICES, LLC101,148$3.12M0.01%+2,46213F-HRTimeline
Arkadios Wealth Advisors97,246$3M0.06%new13F-HRTimeline
S Harris Financial Group, LLC79,927$2.47M2.36%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,720$2.4M<0.01%-104,51913F-HRTimelineGroup
NewEdge Advisors, LLC68,828$2.13M0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC68,387$2.11M0.03%+27,08113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,758$1.94M<0.01%+4,22313F-HRTimelineGroup
Mayfair Advisory Group, LLC57,084$1.8M0.7%+28,13313F-HRTimeline
RFG Advisory, LLC49,099$1.52M0.03%-8,07413F-HRTimeline
REDW Wealth LLC43,224$1.33M0.51%+19,89613F-HRTimeline
OLD MISSION CAPITAL LLC42,222$1.3M0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,100$1.3M<0.01%new13F-HRTimelineGroup
Dentgroup LLC41,795$1.29M0.89%-1,28913F-HRTimeline
New Insight Wealth Advisors37,447$1.16M0.41%+13,86213F-HRTimeline
Payne Capital LLC36,567$1.13M1.15%+5713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC35,076$1.08M0.04%new13F-HRTimelineGroup
Farther Finance Advisors, LLC33,607$1.04M0.01%+40613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.30,455$940K0.05%-1,43813F-HRTimelineGroup
Investmark Advisory Group LLC24,679$762K0.32%+1,16213F-HRTimeline
Cassilly Financial Group LLC22,486$694K0.61%13F-HRTimeline
IFC & Insurance Marketing, Inc.22,250$687K0.68%13F-HRTimeline
Savvy Advisors, Inc.22,039$681K0.02%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC20,871$644K0.02%new13F-HRTimeline
IFP Advisors, Inc20,640$637K0.01%+20,60213F-HRTimeline
Cambridge Investment Research Advisors,…19,974$617K<0.01%-17013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,476$601K<0.01%-4313F-HRTimelineGroup
DAHRING | CUSMANO LLC17,646$545K0.38%+1,30213F-HRTimeline
BG Investment Services, LLC17,014$525K0.47%+2,18713F-HRTimeline
Steward Partners Investment Advisory, L…15,813$488K<0.01%+5,97713F-HRTimeline
Whipplewood Advisors, LLC15,002$463K0.3%new13F-HRTimeline
FMR LLCin group FMR LLC13,758$425K<0.01%+6,26313F-HRTimelineGroup
Merit Financial Group, LLC12,704$392K<0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC11,468$354K0.02%new13F-HRTimeline
Tanager Wealth Management LLP10,734$331K0.03%new13F-HRTimeline
Elevation Wealth Management LLC10,495$324K0.31%13F-HRTimeline
COMMONS CAPITAL, LLC9,785$302K0.21%new13F-HRTimeline
Intergy Private Wealth, LLC7,104$219K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,331$165K<0.01%+4,50313F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,949$122K<0.01%+10613F-HRTimeline
COMERICA BANK1,610$49.7K<0.01%013F-HRTimeline
Elyxium Wealth, LLC1,129$34.9K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,039$32.1K<0.01%+1,03813F-HRTimelineGroup
AE Wealth Management LLC933$28.8K<0.01%+93313F-HRTimeline
Larson Financial Group LLC745$23K<0.01%+513F-HRTimeline
CoreCap Advisors, LLC369$11.4K<0.01%+113F-HRTimeline
Arax Advisory Partners362$11.2K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc280$8.65K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management264$8.16K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC253$8K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/254$7.84K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC236$7.29K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56$1.73K<0.01%+4613F-HR/ATimelineGroup
HOWE & RUSLING INC52$1.61K<0.01%new13F-HRTimeline
Allworth Financial LP1$44<0.01%+113F-HRTimeline
Ball & Co Wealth Management Inc.0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.