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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

65 managers (65 13F filers) reported a position in FDHY shares at 2025-06-30, 1,673,101 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
65
13F filers
65
New
8
Added
24
Reduced
21
Sold out
7
Shares held by filers
1,673,101

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
LPL Financial LLC400,801$19.6M0.01%+47,17713F-HRTimeline
Advisory Services Network, LLC154,471$7.52M0.12%-10,77013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,510$5.59M0.01%+2,40113F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…104,350$5.1M0.47%-27113F-HRTimelineGroup
Flavin Financial Services, Inc.78,729$3.85M3.73%+1,22513F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC71,255$3.48M0.08%+35,12013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,787$3.36M<0.01%+8,00913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding57,753$2.82M+6,673Timeline
OmniStar Financial Group, Inc.50,751$2.48M1.86%+8,51113F-HRTimeline
Evergreen Private Wealth LLC50,245$2.45M1.03%+3,24613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,076$2.35M<0.01%+6,13613F-HR/ATimelineGroup
Dentgroup LLC47,215$2.31M1.6%-35713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,965$1.85M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37,928$1.85M<0.01%-20,69513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,511$1.83M<0.01%-27613F-HRTimelineGroup
BG Investment Services, LLC34,678$1.71M2.14%+4,40313F-HRTimeline
Great Lakes Retirement, Inc.25,621$1.26M0.15%+2,61613F-HRTimeline
Sigma Planning Corp20,995$1.03M0.03%-54813F-HRTimeline
PLANWISER FINANCIAL, LLC19,949$978K0.83%new13F-HRTimeline
Stonebridge Financial Planning Group, L…19,419$949K0.4%-1,24313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,092$933K<0.01%-3,91713F-HRTimeline
Cambridge Investment Research Advisors,…17,557$858K<0.01%-45,79213F-HRTimeline
Breakwater Capital Group13,310$650K0.11%-1,35213F-HRTimeline
Sunbelt Securities, Inc.12,997$627K0.06%+6,39913F-HRTimeline
CIBC WORLD MARKET INC.10,740$525K<0.01%-11013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,232$500K0.07%-77013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,003$489K<0.01%+19313F-HRTimelineGroup
Arete Wealth Advisors, LLC7,860$384K0.03%+22613F-HRTimeline
FORONJY FINANCIAL LLC7,627$373K0.17%13F-HRTimeline
NWF Advisory Services Inc.7,438$363K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,285$356K<0.01%-52013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,120$348K<0.01%-91413F-HRTimeline
J.W. COLE ADVISORS, INC.6,515$318K0.01%+14113F-HRTimeline
Janney Montgomery Scott LLC5,875$287K<0.01%+67713F-HRTimeline
Shared Vision Wealth Group LLC5,869$286K0.14%013F-HRTimeline
Freestate Advisors LLC5,764$282K0.25%+5313F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,568$272K0.02%new13F-HRTimelineGroup
Prepared Retirement Institute LLC4,758$232K0.14%+8113F-HRTimeline
CWM, LLCin group CWM, LLC4,284$209K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP4,101$200K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,004$195K<0.01%-17213F-HR/ATimelineGroup
AE Wealth Management LLC3,035$148K<0.01%-10013F-HRTimeline
Glass Jacobson Investment Advisors llc1,762$86.1K0.03%-3,00013F-HRTimeline
Golden State Wealth Management, LLC1,593$77.8K0.01%+95313F-HRTimeline
Financial Management Professionals, Inc.1,005$49.4K0.01%-2013F-HRTimeline
Larson Financial Group LLC1,000$48.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC975$47.6K<0.01%+5113F-HRTimelineGroup
TD Waterhouse Canada Inc.766$37.4K<0.01%013F-HRTimeline
MAI Capital Management745$36.4K<0.01%-4213F-HRTimeline
Global Retirement Partners, LLC740$36.2K<0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.677$33K<0.01%+1213F-HRTimelineGroup
NewEdge Advisors, LLC615$30K<0.01%+15813F-HRTimeline
LANARK FINANCIAL, INC.232$11K<0.01%+3213F-HRTimeline
HARBOUR INVESTMENTS, INC.225$11K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…208$10.2K<0.01%+413F-HRTimelineGroup
Clearstead Trust, LLC155$7.57K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc107$5.23K<0.01%new13F-HRTimeline
Covestor Ltd100$5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC68$3.31K<0.01%-39513F-HRTimelineGroup
UBS Group AGin group UBS Group AG65$3.17K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$489<0.01%-5513F-HRTimeline
Tradewinds Capital Management, LLC8$413<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC1$57<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$42<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.