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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

71 managers (72 13F filers) reported a position in FDHY shares at 2025-12-31, 2,342,362 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
71
13F filers
72
New
7
Added
34
Reduced
15
Sold out
6
Shares held by filers
2,342,362

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
LPL Financial LLC503,214$24.8M0.01%+74,93613F-HRTimeline
Financial Management Professionals, Inc.451,872$22.4M2.31%+43,49813F-HRTimeline
Advisory Services Network, LLC188,681$9.31M0.13%+33,93713F-HRTimeline
Flavin Financial Services, Inc.110,418$5.45M3.73%+9,10913F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…108,413$5.35M0.51%+2,85713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,710$4.57M<0.01%+11,07213F-HRTimelineGroup
BG Investment Services, LLC77,994$3.85M3.43%+20,33013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC71,105$3.51M0.06%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY63,767$3.15M<0.01%+19,34213F-HR/ATimelineGroup
Evergreen Private Wealth LLC53,103$2.62M1.03%+3,14513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,084$2.57M+12,812Timeline
OmniStar Financial Group, Inc.49,576$2.45M1.43%+1,43413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,007$2.42M<0.01%+1,56713F-HRTimelineGroup
Merit Financial Group, LLC46,537$2.3M0.02%-9,46513F-HRTimeline
Dentgroup LLC43,929$2.17M1.49%-3,21313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,392$2.14M<0.01%-18,72113F-HRTimeline
Wise Wealth Partners36,507$1.8M2.58%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,448$1.8M<0.01%-1,81513F-HRTimelineGroup
Great Lakes Retirement, Inc.28,929$1.44M0.15%+1,29013F-HRTimeline
Sigma Planning Corp20,554$1.01M0.03%-36813F-HRTimeline
Cambridge Investment Research Advisors,…16,584$818K<0.01%-1,16513F-HRTimeline
Stonebridge Financial Planning Group, L…16,082$793K0.29%-1,13713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,464$763K<0.01%-75313F-HRTimeline
CIBC WORLD MARKET INC.11,870$586K<0.01%+40513F-HRTimeline
Breakwater Capital Group11,472$566K0.08%-47213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,231$554K<0.01%+3,07713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,441$515K<0.01%+2,54513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,335$510K0.06%-52713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,810$484K<0.01%013F-HRTimelineGroup
FORONJY FINANCIAL LLC8,736$431K0.18%+38113F-HRTimeline
NWF Advisory Services Inc.8,278$408K0.05%+84013F-HRTimeline
Storgate, LLC6,776$334K0.27%13F-HRTimeline
Shared Vision Wealth Group LLC5,869$291K0.12%013F-HRTimeline
Freestate Advisors LLC5,884$290K0.24%+6013F-HRTimeline
Cetera Investment Advisers5,485$271K<0.01%+48913F-HRTimeline
Janney Montgomery Scott LLC5,454$269K<0.01%-43013F-HRTimeline
Integrated Wealth Concepts LLC5,400$266K<0.01%new13F-HRTimeline
Eagle Wealth Advisors LLC4,943$245K0.21%13F-HRTimeline
Prepared Retirement Institute LLC4,914$242K0.12%+7513F-HRTimeline
J.W. COLE ADVISORS, INC.4,828$234K0.01%-113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,652$229K<0.01%+2113F-HRTimelineGroup
Clearstead Trust, LLC4,614$228K0.04%+1,27113F-HRTimeline
Sunbelt Securities, Inc.4,258$210K0.01%+2413F-HRTimeline
IFP Advisors, Inc2,932$145K<0.01%+2,58613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,461$121K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,873$92.4K<0.01%+1,13413F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,820$89.8K0.03%+2813F-HRTimeline
Golden State Wealth Management, LLC1,482$73.1K0.01%-6013F-HRTimeline
AE Wealth Management LLC1,200$59.2K<0.01%-95013F-HRTimeline
Larson Financial Group LLC1,000$49.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP789$38.9K<0.01%new13F-HRTimelineGroup
MAI Capital Management770$38K<0.01%+1213F-HRTimeline
TD Waterhouse Canada Inc.766$37.7K<0.01%013F-HRTimeline
Arax Advisory Partners747$36.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC734$36.2K<0.01%+213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.699$34.5K<0.01%+1113F-HRTimelineGroup
NewEdge Advisors, LLC601$29.6K<0.01%-43913F-HRTimeline
UBS Group AGin group UBS Group AG525$25.9K<0.01%+28513F-HRTimelineGroup
Nalls Sherbakoff Group, LLC510$25.2K0.02%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC351$17.4K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.232$11.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.225$11.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…217$10.7K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.203$9.99K0.01%13F-HRTimeline
SHP Wealth Management200$9.87K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…183$9.04K<0.01%+313F-HRTimelineGroup
AdvisorNet Financial, Inc110$5.42K<0.01%+213F-HRTimeline
Covestor Ltd100$5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$493<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC1$59<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$38<0.01%013F-HRTimelineGroup