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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

61 managers (62 13F filers) reported a position in FDHY shares at 2025-03-31, 1,588,816 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
61
13F filers
62
New
5
Added
27
Reduced
18
Sold out
12
Shares held by filers
1,588,816

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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC353,624$17M0.01%+1,34813F-HRTimeline
Advisory Services Network, LLC165,241$7.94M0.15%-75013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC112,109$5.39M0.01%+2,05213F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…104,621$5.03M0.52%+3,41413F-HRTimelineGroup
Flavin Financial Services, Inc.77,504$3.72M3.42%+3,76613F-HR/ATimeline
Cambridge Investment Research Advisors,…63,349$3.04M0.01%+33,59913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,778$2.92M<0.01%+7,08013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY58,623$2.82M<0.01%-104,13813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding51,080$2.45M+5,458Timeline
Dentgroup LLC47,572$2.29M1.71%+20,90813F-HRTimeline
Evergreen Private Wealth LLC46,999$2.26M1.06%+82913F-HRTimeline
OmniStar Financial Group, Inc.42,240$2.03M1.6%-1,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,940$2.02M<0.01%+3,50113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,787$1.82M<0.01%+20,91413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC36,135$1.74M0.05%+12,48613F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …33,561$1.61M0.09%-1,28013F-HRTimelineGroup
BG Investment Services, LLC30,275$1.45M1.57%+12,34113F-HRTimeline
Great Lakes Retirement, Inc.23,005$1.11M0.15%-1,13113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,009$1.11M<0.01%-2,44113F-HRTimeline
Sigma Planning Corp21,543$1.03M0.03%-94713F-HRTimeline
Stonebridge Financial Planning Group, L…20,662$993K0.45%-1,26913F-HRTimeline
Breakwater Capital Group14,662$704K0.13%+1,80413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,002$528K0.08%-4,64313F-HRTimeline
CIBC WORLD MARKET INC.10,850$521K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,810$471K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,034$386K<0.01%+1,38313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,805$375K<0.01%+1,86813F-HRTimelineGroup
Arete Wealth Advisors, LLC7,634$367K0.03%new13F-HRTimeline
NWF Advisory Services Inc.7,438$357K0.05%-1,94113F-HRTimeline
Sunbelt Securities, Inc.6,598$317K0.03%-6,39913F-HRTimeline
J.W. COLE ADVISORS, INC.6,374$306K0.01%new13F-HRTimeline
Shared Vision Wealth Group LLC5,869$282K0.15%013F-HRTimeline
Freestate Advisors LLC5,711$274K0.27%-14313F-HRTimeline
Janney Montgomery Scott LLC5,198$250K<0.01%-313F-HRTimeline
Glass Jacobson Investment Advisors llc4,762$230K0.08%013F-HRTimeline
Prepared Retirement Institute LLC4,677$225K0.14%+7913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,176$201K<0.01%+1313F-HR/ATimelineGroup
QUADRANT CAPITAL GROUP LLC4,000$192K0.01%-1,00013F-HRTimeline
AE Wealth Management LLC3,135$151K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,068$51.3K0.02%+1813F-HRTimeline
Financial Management Professionals, Inc.1,025$49.2K0.01%-410,82113F-HRTimeline
Larson Financial Group LLC1,000$48K<0.01%+20013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC924$44.6K<0.01%013F-HRTimelineGroup
MAI Capital Management787$37.8K<0.01%+1313F-HRTimeline
TD Waterhouse Canada Inc.766$36.8K<0.01%+5013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.665$31.9K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC640$30.7K<0.01%+413F-HR/ATimeline
FMR LLCin group FMR LLC463$22.2K<0.01%-1,99613F-HRTimelineGroup
NewEdge Advisors, LLC457$22K<0.01%+5613F-HRTimeline
Provenance Wealth Advisors, LLC400$19.2K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC345$16.6K0.01%-1,39513F-HRTimeline
HARBOUR INVESTMENTS, INC.225$10.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…204$9.82K<0.01%+313F-HRTimelineGroup
LANARK FINANCIAL, INC.200$9K<0.01%new13F-HRTimeline
Covestor Ltd100$5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$3.84K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65$3.12K<0.01%-10013F-HRTimeline
Tradewinds Capital Management, LLC8$406<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC1$55<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$25<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.