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FDIF FIDELITY COVINGTON TRUST

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DISRUPTORS ETF (fund)

19 managers (19 13F filers) reported a position in FDIF shares at 2025-09-30, 307,475 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
9
Reduced
3
Sold out
1
Shares held by filers
307,475

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
SFMG, LLC211,653$7.52M0.52%+17,48313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,757$488K<0.01%+5,52513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,620$448K<0.01%-52,78713F-HRTimelineGroup
Kovack Advisors, Inc.12,150$432K0.04%-10013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…12,063$429K0.14%+62713F-HRTimeline
MFA Wealth Services11,476$408K0.28%+29813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,363$404K<0.01%+60013F-HRTimeline
Sequoia Financial Advisors, LLC8,407$299K<0.01%+413F-HRTimeline
Farther Finance Advisors, LLC6,019$214K<0.01%+45513F-HRTimeline
Parallel Advisors, LLC4,932$175K<0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,374$48.8K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC535$19K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC308$10.9K<0.01%013F-HRTimeline
Larson Financial Group LLC232$8.23K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC230$8.17K<0.01%-6513F-HRTimelineGroup
TD Capital Management LLC183$6.49K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72$2.56K<0.01%013F-HR/ATimelineGroup
LRI Investments, LLC56$1.99K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…45$1.6K<0.01%013F-HRTimeline