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Disclosery

FDEV FIDELITY COVINGTON TRUST

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INTL MULTIFACTOR (fund)

36 managers (37 13F filers) reported a position in FDEV shares at 2025-12-31, 1,743,517 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
37
New
8
Added
20
Reduced
6
Sold out
4
Shares held by filers
1,743,517

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
COMMONWEALTH EQUITY SERVICES, LLC681,028$23.6M0.03%+10,05913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC358,477$12.4M<0.01%+62,61913F-HRTimelineGroup
Apex Wealth Management, LLC134,000$4.77M4.84%-72213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,970$2.8M<0.01%+39,83113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,724$2.1M<0.01%+24,93313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,577$1.96M<0.01%+43,53413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,311$1.92M<0.01%+3,08313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,413$1.71M<0.01%+1,81013F-HRTimelineGroup
Elm3 Financial Group, LLC37,755$1.31M1.08%-23013F-HRTimeline
Cetera Investment Advisers35,605$1.23M<0.01%+14,59213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,203$1.05M+3,645Timeline
FMR LLCin group FMR LLC28,077$972K<0.01%+10,96513F-HRTimelineGroup
&PARTNERS24,717$862K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,899$723K<0.01%-22,56413F-HRTimelineGroup
High Falls Advisors, Inc13,185$456K0.09%-1,93413F-HRTimeline
Dentgroup LLC11,461$397K0.27%+6713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC10,425$363K0.06%013F-HRTimeline
Arkadios Wealth Advisors9,079$314K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.8,457$293K0.01%+21513F-HRTimeline
Farther Finance Advisors, LLC8,098$280K<0.01%013F-HRTimeline
ShoreHaven Wealth Partners, LLC7,396$256K0.09%new13F-HRTimeline
LPL Financial LLC7,162$248K<0.01%+11713F-HRTimeline
J.W. COLE ADVISORS, INC.5,845$202K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC1,990$72.3K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,874$64.9K<0.01%+1,87413F-HRTimelineGroup
IFP Advisors, Inc1,582$54.8K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.890$30.8K0.02%+713F-HRTimeline
Elyxium Wealth, LLC874$30.3K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.843$29.2K<0.01%+213F-HRTimeline
Arax Advisory Partners321$11.1K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV156$5.41K<0.01%new13F-HRTimeline
AE Wealth Management LLC59$2.04K<0.01%+5813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC29$1.01K<0.01%-313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29$1K<0.01%+413F-HR/ATimelineGroup
Allworth Financial LP5$190<0.01%+413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$60<0.01%-1913F-HR/ATimelineGroup