Skip to content

FDEV FIDELITY COVINGTON TRUST

Follow

INTL MULTIFACTOR (fund)

32 managers (33 13F filers) reported a position in FDEV shares at 2025-06-30, 1,468,183 shares in all. 15 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
33
New
15
Added
6
Reduced
9
Sold out
2
Shares held by filers
1,468,183

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, LLC706,052$23M0.03%-35,06713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC243,088$7.92M<0.01%new13F-HRTimelineGroup
Apex Wealth Management, LLC113,676$3.7M2.97%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC107,040$3.49M0.01%-192,96013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,236$1.61M<0.01%+12,31313F-HR/ATimelineGroup
Elm3 Financial Group, LLC36,303$1.18M0.98%+6,47113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,109$1.11M<0.01%+74613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,455$960K<0.01%+23,25113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding23,130$754K-2,947Timeline
Cetera Investment Advisers17,336$565K<0.01%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC16,120$523K0.09%013F-HRTimeline
FMR LLCin group FMR LLC15,423$502K<0.01%+7,53813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,357$500K<0.01%new13F-HRTimelineGroup
High Falls Advisors, Inc9,609$313K0.07%new13F-HRTimeline
Farther Finance Advisors, LLC9,488$309K0.01%-68213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,361$305K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.8,635$281K0.02%-30913F-HRTimeline
Dentgroup LLC8,436$275K0.19%new13F-HRTimeline
LPL Financial LLC6,637$216K<0.01%new13F-HRTimeline
NWAM LLC6,583$209K0.01%new13F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,065$34.7K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.878$28.6K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.780$21.4K<0.01%-5313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC285$9.37K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC33$1.07K<0.01%-3913F-HRTimelineGroup
Briaud Financial Planning Inc34$1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20$677<0.01%+1913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13$424<0.01%-1813F-HRTimelineGroup
AE Wealth Management LLC1$24<0.01%new13F-HRTimeline
Allworth Financial LP0$13<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-HRTimelineGroupAmount 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.