FDFF FIDELITY COVINGTON TRUST

DISRUPTIVE FIN E (fund)

8 managers (8 13F filers) reported a position in FDFF shares at 2025-03-31, 575,997 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers: 8
13F filers: 8
New: 3
Added: 1
Reduced: 2
Sold out: 1
Shares held by filers: 575,997

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FMR LLCin group FMR LLC	530,053	$18.5M	<0.01%	-18,785	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	17,771	$620K	<0.01%	-44,273	13F-HR/A Timeline Group
Cambridge Investment Research Advisors,…	16,113	$563K	<0.01%	new	13F-HR Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	11,603	$405K	<0.01%	+3	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	200	$6.98K	<0.01%	new	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	179	$6.25K	<0.01%	new	13F-HR Timeline Group
Central Pacific Bank - Trust Division	78	$2.72K	<0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.