FDEV FIDELITY COVINGTON TRUST
FollowINTL MULTIFACTOR (fund)
13 managers (14 13F filers) reported a position in FDEV shares at 2024-12-31, 960,042 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 14
- New
- 1
- Added
- 6
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 960,042
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 739,560 | $20.2M | 0.03% | -35,216 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 40,765 | $1.12M | <0.01% | +8,589 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 39,525 | $1.08M | <0.01% | +516 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 38,006 | $1.04M | <0.01% | -28,774 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 37,931 | $1.04M | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCgroup of 2 filers holding | 25,592 | $701K | +6,697 | Timeline
| |
| FINANCIAL MANAGEMENT NETWORK INC | 16,120 | $442K | 0.09% | -2,406 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 10,170 | $278K | 0.01% | 0 | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 9,238 | $253K | 0.02% | +211 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 2,355 | $64.5K | <0.01% | -387 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 780 | $21.3K | <0.01% | +1 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $2 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |