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Disclosery

FDEV FIDELITY COVINGTON TRUST

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INTL MULTIFACTOR (fund)

46 managers (47 13F filers) reported a position in FDEV shares at 2026-06-30, 2,543,985 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
46
13F filers
47
New
6
Added
19
Reduced
19
Sold out
1
Shares held by filers
2,543,985

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
COMMONWEALTH EQUITY SERVICES, LLC653,190$23.2M0.03%-24,31413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC444,929$15.8M<0.01%+7,45213F-HRTimelineGroup
AE Wealth Management LLC377,266$13.4M0.06%+377,20713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,989$3.48M<0.01%+15,91613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO95,511$3.38M<0.01%+4,83213F-HRTimelineGroup
Apex Wealth Management, LLC93,411$3.32M2.03%-94313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC90,073$3.2M<0.01%-25,69013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC82,534$2.93M<0.01%-59,89813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,877$2.16M<0.01%+54,45113F-HRTimelineGroup
Cetera Investment Advisers59,218$2.1M<0.01%+8,23513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding53,447$1.9M-15,174Timeline
MORGAN STANLEYin group MORGAN STANLEY40,435$1.44M<0.01%+40,39213F-HRTimelineGroup
FMR LLCin group FMR LLC40,165$1.43M<0.01%+6,18413F-HRTimelineGroup
Midwest Financial Network, LLC38,689$1.37M0.94%+16,89213F-HRTimeline
Elm3 Financial Group, LLC38,361$1.36M0.93%+16013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,895$1.31M<0.01%-21,39613F-HRTimelineGroup
FLOW TRADERS U.S. LLC35,871$1.27M0.05%-38,92713F-HRTimeline
&PARTNERS45,053$907K<0.01%-52613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,243$896K<0.01%new13F-HRTimelineGroup
RCS Financial Planning, LLC21,240$754K0.36%-4,42413F-HRTimeline
Arkadios Wealth Advisors15,390$546K0.01%+53413F-HRTimeline
Cambridge Investment Research Advisors,…15,008$533K<0.01%+3,59213F-HR/ATimeline
LPL Financial LLC12,153$431K<0.01%+3,27513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC10,185$372K0.05%-5513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC9,088$323K0.07%+8,49813F-HRTimeline
CENTAURUS FINANCIAL, INC.8,764$311K0.01%-3713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,188$295K<0.01%-2,42813F-HRTimeline
HRT FINANCIAL LP7,635$271K<0.01%+1,90313F-HRTimeline
ShoreHaven Wealth Partners, LLC6,453$229K0.07%-1,03613F-HRTimeline
Farther Finance Advisors, LLC5,023$178K<0.01%-3,29513F-HRTimeline
LifeSteps Financial, Inc.4,986$177K0.08%new13F-HRTimeline
Arax Advisory Partners2,418$85.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,294$81.4K<0.01%+70213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,072$73.5K<0.01%+2313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,874$66.5K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC760$27.8K<0.01%-1,03913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV375$13.3K<0.01%-413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…329$11.7K<0.01%+13113F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS225$7.99K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC193$6.85K<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC110$3.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG33$1.17K<0.01%-1,22613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC26$923<0.01%-113F-HRTimelineGroup
Integrated Wealth Concepts LLC5$162<0.01%new13F-HRTimeline
Abound Wealth Management1$29<0.01%-213F-HRTimeline
Allworth Financial LP0$10<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.