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FDFF FIDELITY COVINGTON TRUST

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DISRUPTIVE FIN E (fund)

12 managers (12 13F filers) reported a position in FDFF shares at 2025-06-30, 595,372 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
3
Reduced
3
Sold out
0
Shares held by filers
595,372

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
FMR LLCin group FMR LLC509,011$19.5M<0.01%-21,04213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,755$870K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…21,897$837K<0.01%+5,78413F-HRTimeline
UBS Group AGin group UBS Group AG13,117$501K<0.01%+12,93813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,497$478K<0.01%-5,27413F-HRTimelineGroup
AE Wealth Management LLC9,964$381K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,692$179K<0.01%-6,91113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,087$41.5K<0.01%+88713F-HR/ATimelineGroup
POM Investment Strategies, LLC268$10.2K0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division78$2.98K<0.01%013F-HRTimeline
HighMark Wealth Management LLC6$230<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.