FDFF FIDELITY COVINGTON TRUST
FollowDISRUPTIVE FIN E (fund)
12 managers (12 13F filers) reported a position in FDFF shares at 2025-09-30, 610,151 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 6
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 610,151
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FMR LLCin group FMR LLC | 509,130 | $18.4M | <0.01% | +119 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 23,283 | $842K | <0.01% | +1,386 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,497 | $741K | <0.01% | -2,258 | 13F-HRTimeline |
| AE Wealth Management LLC | 20,224 | $732K | <0.01% | +10,260 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,232 | $515K | <0.01% | +1,735 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 13,960 | $505K | <0.01% | +843 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 7,261 | $263K | 0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,187 | $43.6K | <0.01% | +100 | 13F-HRTimelineGroup |
| POM Investment Strategies, LLC | 268 | $9.7K | 0.01% | 0 | 13F-HRTimeline |
| Central Pacific Bank - Trust Division | 78 | $2.82K | <0.01% | 0 | 13F-HRTimeline |
| Advisory Services Network, LLC | 25 | $904 | <0.01% | new | 13F-HRTimeline |
| HighMark Wealth Management LLC | 6 | $218 | <0.01% | 0 | 13F-HRTimeline |