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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

74 managers (75 13F filers) reported a position in FDHY shares at 2026-03-31, 2,562,126 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
74
13F filers
75
New
9
Added
32
Reduced
18
Sold out
3
Shares held by filers
2,562,126

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC499,237$24.2M0.01%-3,97713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC450,000$21.8M<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC179,219$8.7M0.12%-9,46213F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…116,532$5.66M0.54%+8,11913F-HRTimelineGroup
Flavin Financial Services, Inc.111,008$5.39M3.63%+59013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,878$4.75M<0.01%+5,16813F-HRTimelineGroup
BG Investment Services, LLC96,455$4.68M3.89%+18,46113F-HRTimeline
Geneva Partners, LLC70,077$3.4M1.63%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC69,994$3.4M0.11%-1,11113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY65,149$3.16M<0.01%+1,38213F-HRTimelineGroup
OmniStar Financial Group, Inc.60,058$2.91M1.51%+10,48213F-HRTimeline
Mutual Advisors, LLC58,309$2.83M0.06%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding56,281$2.74M+4,197Timeline
Evergreen Private Wealth LLC54,451$2.64M1.07%+1,34813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…47,149$2.3M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,988$2.23M<0.01%+2,59613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,156$2.14M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,507$1.8M<0.01%+1,05913F-HR/ATimelineGroup
Wise Wealth Partners36,557$1.77M2.4%+5013F-HRTimeline
Great Lakes Retirement, Inc.31,874$1.56M0.16%+2,94513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,866$1.5M<0.01%-18,14113F-HRTimelineGroup
Cetera Investment Advisers26,465$1.28M<0.01%+20,98013F-HRTimeline
Sigma Planning Corp21,011$1.02M0.03%+45713F-HRTimeline
Merit Financial Group, LLC18,488$897K0.01%-28,04913F-HRTimeline
Cambridge Investment Research Advisors,…17,821$865K<0.01%+1,23713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,532$754K<0.01%+4,30113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,470$751K<0.01%+613F-HRTimeline
Stonebridge Financial Planning Group, L…13,793$670K0.25%-2,28913F-HRTimeline
Townsend Financial Planning, LLC12,991$631K0.61%new13F-HRTimeline
Breakwater Capital Group12,428$603K0.08%+95613F-HRTimeline
MML INVESTORS SERVICES, LLC11,815$573K<0.01%+1,37413F-HRTimeline
CIBC WORLD MARKET INC.11,745$570K<0.01%-12513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,370$503K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,810$476K<0.01%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…9,709$471K0.06%-62613F-HRTimeline
FORONJY FINANCIAL LLC8,785$426K0.18%+4913F-HRTimeline
NWF Advisory Services Inc.8,278$402K0.05%013F-HRTimeline
Storgate, LLC6,776$329K0.26%013F-HRTimeline
Freestate Advisors LLC6,013$292K0.23%+12913F-HRTimeline
Shared Vision Wealth Group LLC5,869$285K0.12%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,882$284K<0.01%+5,09313F-HRTimelineGroup
Integrated Wealth Concepts LLC5,639$274K<0.01%+23913F-HRTimeline
Janney Montgomery Scott LLC5,453$265K<0.01%-113F-HRTimeline
KINTRA WEALTH, LLC5,332$259K0.02%new13F-HRTimeline
Prepared Retirement Institute LLC4,995$242K0.12%+8113F-HR/ATimeline
Eagle Wealth Advisors LLC4,943$241K0.22%013F-HRTimeline
Clearstead Trust, LLC4,614$224K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,558$222K<0.01%-9413F-HRTimelineGroup
IFP Advisors, Inc2,586$126K<0.01%-34613F-HRTimeline
HARBOUR INVESTMENTS, INC.2,021$98.1K<0.01%+1,79613F-HRTimeline
Glass Jacobson Investment Advisors llc1,850$89.8K0.03%+3013F-HRTimeline
FMR LLCin group FMR LLC1,765$85.7K<0.01%-10813F-HRTimelineGroup
Financial Management Professionals, Inc.1,493$72.9K0.01%-450,37913F-HRTimeline
Sunbelt Securities, Inc.1,293$62.7K<0.01%-2,96513F-HRTimeline
AE Wealth Management LLC1,200$58.2K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$48.5K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC953$46.3K0.01%-52913F-HRTimeline
TD Waterhouse Canada Inc.766$37.2K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.710$34.5K<0.01%+1113F-HRTimelineGroup
NewEdge Advisors, LLC604$29.3K<0.01%+313F-HR/ATimeline
Nalls Sherbakoff Group, LLC510$24.8K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG280$13.6K<0.01%-24513F-HRTimelineGroup
LAM GROUP, INC.255$12.4K0.01%new13F-HRTimeline
Arax Advisory Partners246$11.9K<0.01%-50113F-HRTimeline
LANARK FINANCIAL, INC.232$11.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…217$10.5K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.206$9.97K0.01%+313F-HRTimeline
SHP Wealth Management200$9.71K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…186$9.04K<0.01%+313F-HR/ATimelineGroup
AdvisorNet Financial, Inc112$5.42K<0.01%+213F-HRTimeline
Covestor Ltd100$5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$485<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC1$59<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.