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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

75 managers (76 13F filers) reported a position in FDHY shares at 2026-06-30, 2,221,069 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
75
13F filers
76
New
8
Added
36
Reduced
16
Sold out
8
Shares held by filers
2,221,069

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
LPL Financial LLC529,381$26M0.01%+30,14413F-HRTimeline
Advisory Services Network, LLC196,935$9.66M0.11%+17,71613F-HRTimeline
Geneva Partners, LLC126,339$6.19M1.65%+56,26213F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…118,644$5.82M0.48%+2,11213F-HRTimelineGroup
BG Investment Services, LLC114,531$5.62M4.04%+18,07613F-HRTimeline
Flavin Financial Services, Inc.113,813$5.58M3.18%+2,80513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,635$4.54M<0.01%-5,24313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding75,243$3.69M+18,962Timeline
AXXCESS WEALTH MANAGEMENT, LLC69,794$3.42M0.05%-20013F-HRTimeline
OmniStar Financial Group, Inc.65,334$3.2M1.48%+5,27613F-HRTimeline
Mutual Advisors, LLC61,714$3.03M0.06%+3,40513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY57,559$2.82M<0.01%-7,59013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,646$2.49M<0.01%+3,49713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,941$2.35M<0.01%+17,07513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC46,621$2.29M<0.01%+63313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39,925$1.96M<0.01%+2,41813F-HRTimelineGroup
Great Lakes Retirement, Inc.33,895$1.67M0.15%+2,02113F-HRTimeline
Cetera Investment Advisers30,540$1.5M<0.01%+4,07513F-HRTimeline
PLANWISER FINANCIAL, LLC23,155$1.14M0.79%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,926$1.03M<0.01%+5,39413F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,846$1.02M<0.01%+3,02513F-HR/ATimeline
Sigma Planning Corp20,725$1.02M0.03%-28613F-HRTimeline
Townsend Financial Planning, LLC20,375$999K0.87%+7,38413F-HRTimeline
Storgate, LLC19,582$960K0.2%+12,80613F-HRTimeline
MML INVESTORS SERVICES, LLC17,911$878K<0.01%+6,09613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,457$758K<0.01%-1313F-HRTimeline
Breakwater Capital Group14,906$731K0.09%+2,47813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,363$704K<0.01%-29,79313F-HRTimelineGroup
Stonebridge Financial Planning Group, L…13,431$659K0.21%-36213F-HRTimeline
Merit Financial Group, LLC12,447$610K<0.01%-6,04113F-HR/ATimeline
CIBC WORLD MARKET INC.12,000$588K<0.01%+25513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,246$453K0.05%-46313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,797$433K<0.01%+2,91513F-HRTimelineGroup
NWF Advisory Services Inc.8,278$406K0.04%013F-HRTimeline
Wealth Care LLC6,690$328K0.27%new13F-HRTimeline
Old Mission Investment Co LLC6,503$321K0.07%13F-HRTimeline
Freestate Advisors LLC6,091$299K0.22%+7813F-HRTimeline
Shared Vision Wealth Group LLC5,869$288K0.1%013F-HRTimeline
FORONJY FINANCIAL LLC5,687$279K0.1%-3,09813F-HRTimeline
KINTRA WEALTH, LLC5,479$269K0.01%+14713F-HRTimeline
Janney Montgomery Scott LLC5,430$266K<0.01%-2313F-HRTimeline
Symphony Financial, Ltd. Co.5,100$250K0.03%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,056$249K<0.01%new13F-HRTimelineGroup
Prepared Retirement Institute LLC5,078$249K0.11%+8313F-HRTimeline
J.W. COLE ADVISORS, INC.4,957$243K<0.01%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$243K0.06%new13F-HRTimelineAmount filed as zero, left out of ratios.
FMR LLCin group FMR LLC4,817$236K<0.01%+3,05213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,738$232K<0.01%+18013F-HRTimelineGroup
Integrated Wealth Concepts LLC4,639$227K<0.01%-1,00013F-HRTimeline
Clearstead Trust, LLC4,614$226K0.03%013F-HRTimeline
IFP Advisors, Inc2,586$127K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,021$99.1K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,880$92.2K0.03%+3013F-HRTimeline
Financial Management Professionals, Inc.1,430$70.5K0.01%-6313F-HRTimeline
AE Wealth Management LLC1,199$58.8K<0.01%-113F-HRTimeline
Larson Financial Group LLC1,000$49K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC953$46.7K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.766$37.5K<0.01%013F-HRTimeline
Arax Advisory Partners747$36.6K<0.01%+50113F-HRTimeline
Global Retirement Partners, LLC738$36.2K<0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.722$35.4K<0.01%+1213F-HRTimelineGroup
NewEdge Advisors, LLC594$29.1K<0.01%-1013F-HRTimeline
Nalls Sherbakoff Group, LLC510$25K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.232$11.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…217$10.6K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.208$10.2K0.01%+213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…189$9.28K<0.01%+313F-HRTimelineGroup
LAM GROUP, INC.140$6.86K<0.01%-11513F-HRTimeline
AdvisorNet Financial, Inc114$5.57K<0.01%+213F-HRTimeline
Covestor Ltd100$5K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.27$1.32K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$490<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC1$61<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1$49<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%+113F-HRTimelineGroup