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FDEV FIDELITY COVINGTON TRUST

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INTL MULTIFACTOR (fund)

32 managers (33 13F filers) reported a position in FDEV shares at 2025-09-30, 1,537,464 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
33
New
4
Added
19
Reduced
6
Sold out
3
Shares held by filers
1,537,464

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, LLC670,969$22.2M0.03%-35,08313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC295,858$9.81M<0.01%+52,77013F-HRTimelineGroup
Apex Wealth Management, LLC134,722$4.47M3.19%+21,04613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,228$1.72M<0.01%+2,99213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,603$1.58M<0.01%+18,14813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,463$1.44M<0.01%+34,10213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,139$1.36M<0.01%+25,78213F-HRTimelineGroup
Elm3 Financial Group, LLC37,985$1.26M1.03%+1,68213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,791$1.19M<0.01%+1,68213F-HRTimelineGroup
FLOW TRADERS U.S. LLC34,136$1.13M0.05%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding26,558$880K+3,428Timeline
Cetera Investment Advisers21,013$697K<0.01%+3,67713F-HRTimeline
FMR LLCin group FMR LLC17,112$567K<0.01%+1,68913F-HRTimelineGroup
High Falls Advisors, Inc15,119$501K0.1%+5,51013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,043$432K<0.01%-93,99713F-HRTimelineGroup
Dentgroup LLC11,394$378K0.24%+2,95813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC10,425$346K0.06%-5,69513F-HRTimeline
CENTAURUS FINANCIAL, INC.8,242$273K0.01%-39313F-HRTimeline
Farther Finance Advisors, LLC8,098$268K<0.01%-1,39013F-HRTimeline
LPL Financial LLC7,045$234K<0.01%+40813F-HRTimeline
Cornerstone Planning Group LLC1,990$65.8K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,065$35.3K<0.01%013F-HRTimelineGroup
Clarity Asset Management, Inc.883$29.3K0.02%+513F-HRTimeline
Sunbelt Securities, Inc.841$27.9K<0.01%+6113F-HRTimeline
Advisory Services Network, LLC333$11K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC330$10.9K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC32$1.07K<0.01%-113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25$829<0.01%+1213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20$694<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC1$24<0.01%013F-HRTimeline
Allworth Financial LP1$22<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.