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FDFF FIDELITY COVINGTON TRUST

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DISRUPTIVE FIN E (fund)

17 managers (17 13F filers) reported a position in FDFF shares at 2026-06-30, 663,589 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
8
Reduced
4
Sold out
6
Shares held by filers
663,589

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
FMR LLCin group FMR LLC490,456$16.2M<0.01%-17,99713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,686$1.84M<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC34,264$1.13M0.01%+5,56013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,845$1.05M<0.01%+17,59613F-HRTimelineGroup
POM Investment Strategies, LLC19,240$637K0.72%+10,48013F-HRTimeline
Kingdom Financial Group LLC.13,523$447K0.11%+12,99113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,694$420K<0.01%-2,24913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,358$44.9K<0.01%-78713F-HRTimelineGroup
Raleigh Capital Management Inc.1,089$36K0.01%+613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.991$33K<0.01%-5713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Key Capital Management, INC929$30.7K0.02%+18813F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC490$16.2K0.01%new13F-HRTimeline
Montgomery Financial Services LLC467$15.5K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG278$9.2K<0.01%+21013F-HRTimelineGroup
Networth Advisors, LLC195$6.46K<0.01%+113F-HRTimeline
Central Pacific Bank - Trust Division78$2.58K<0.01%013F-HRTimeline
HighMark Wealth Management LLC6$201<0.01%013F-HRTimeline