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FDFF FIDELITY COVINGTON TRUST

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DISRUPTIVE FIN E (fund)

15 managers (15 13F filers) reported a position in FDFF shares at 2025-12-31, 673,072 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
3
Reduced
3
Sold out
3
Shares held by filers
673,072

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
FMR LLCin group FMR LLC508,966$18.1M<0.01%-16413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,056$3.21M<0.01%+75,82413F-HRTimelineGroup
AE Wealth Management LLC25,048$892K0.01%+4,82413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,845$707K<0.01%-65213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,888$459K0.02%+5,62713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,812$456K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.1,081$38.5K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.787$28K<0.01%-40013F-HRTimelineGroup
Key Capital Management, INC698$24.9K0.02%13F-HRTimeline
Elyxium Wealth, LLC292$10.4K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC268$9.55K<0.01%013F-HRTimeline
Networth Advisors, LLC194$6.91K0.01%13F-HRTimeline
Central Pacific Bank - Trust Division78$2.78K<0.01%013F-HRTimeline
Arax Advisory Partners53$1.88K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC6$215<0.01%013F-HRTimeline