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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

66 managers (67 13F filers) reported a position in FDHY shares at 2025-09-30, 2,145,632 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
66
13F filers
67
New
6
Added
29
Reduced
21
Sold out
3
Shares held by filers
2,145,632

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.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC428,278$21.1M0.01%+27,47713F-HRTimeline
Financial Management Professionals, Inc.408,374$20.2M2.11%+407,36913F-HRTimeline
Advisory Services Network, LLC154,744$7.63M0.11%+27313F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…105,556$5.2M0.44%+1,20613F-HRTimelineGroup
Flavin Financial Services, Inc.101,309$4.99M3.55%+22,58013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,638$4.02M<0.01%+12,85113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC71,105$3.51M0.07%-15013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,113$3.06M<0.01%-52,39713F-HRTimeline
BG Investment Services, LLC57,664$2.84M2.8%+22,98613F-HRTimeline
Merit Financial Group, LLC56,002$2.76M0.03%new13F-HR/ATimeline
Evergreen Private Wealth LLC49,958$2.46M1%-28713F-HRTimeline
OmniStar Financial Group, Inc.48,142$2.37M1.44%-2,60913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,440$2.34M<0.01%-63613F-HRTimelineGroup
Dentgroup LLC47,142$2.32M1.5%-7313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY44,425$2.19M<0.01%+6,49713F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding39,272$1.94M-18,481Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,263$1.89M<0.01%+75213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,576$1.75M<0.01%-2,38913F-HRTimelineGroup
Great Lakes Retirement, Inc.27,639$1.36M0.15%+2,01813F-HRTimeline
Sigma Planning Corp20,922$1.03M0.03%-7313F-HRTimeline
PLANWISER FINANCIAL, LLC20,560$1.01M0.8%+61113F-HRTimeline
Cambridge Investment Research Advisors,…17,749$875K<0.01%+19213F-HRTimeline
Stonebridge Financial Planning Group, L…17,219$849K0.32%-2,20013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,217$799K<0.01%-2,87513F-HRTimeline
Breakwater Capital Group11,944$589K0.09%-1,36613F-HRTimeline
CIBC WORLD MARKET INC.11,465$565K<0.01%+72513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,862$535K0.06%+63013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,810$484K<0.01%-19313F-HRTimelineGroup
FORONJY FINANCIAL LLC8,355$412K0.18%+72813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,154$402K<0.01%+86913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,896$389K<0.01%+77613F-HRTimeline
NWF Advisory Services Inc.7,438$367K0.04%013F-HRTimeline
Arete Wealth Advisors, LLC6,231$307K0.02%-1,62913F-HRTimeline
Janney Montgomery Scott LLC5,884$290K<0.01%+913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,868$289K<0.01%new13F-HRTimelineGroup
Shared Vision Wealth Group LLC5,869$289K0.12%013F-HRTimeline
Freestate Advisors LLC5,824$287K0.24%+6013F-HRTimeline
Cetera Investment Advisers4,996$246K<0.01%new13F-HRTimeline
Prepared Retirement Institute LLC4,839$239K0.12%+8113F-HRTimeline
J.W. COLE ADVISORS, INC.4,829$238K<0.01%-1,68613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,631$228K<0.01%+62713F-HRTimelineGroup
Sunbelt Securities, Inc.4,234$209K0.01%-8,76313F-HRTimeline
Clearstead Trust, LLC3,343$165K0.03%+3,18813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,461$121K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,150$106K<0.01%-88513F-HRTimeline
Glass Jacobson Investment Advisors llc1,792$88.3K0.03%+3013F-HRTimeline
Golden State Wealth Management, LLC1,542$76K0.01%-5113F-HRTimeline
NewEdge Advisors, LLC1,040$51.3K<0.01%+42513F-HRTimeline
Larson Financial Group LLC1,000$49.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.766$37.7K<0.01%013F-HRTimeline
MAI Capital Management758$37.4K<0.01%+1313F-HRTimeline
FMR LLCin group FMR LLC739$36.5K<0.01%+67113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC734$36.2K<0.01%-24113F-HRTimelineGroup
Global Retirement Partners, LLC732$36.1K<0.01%-813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.688$33.9K<0.01%+1113F-HRTimelineGroup
IFP Advisors, Inc346$17.1K<0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG240$11.8K<0.01%+17513F-HRTimelineGroup
LANARK FINANCIAL, INC.232$11.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.225$11.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…180$8.89K<0.01%-2813F-HRTimelineGroup
AdvisorNet Financial, Inc108$5.33K<0.01%+113F-HRTimeline
Covestor Ltd100$5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$493<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC8$416<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC1$58<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup