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FDIF FIDELITY COVINGTON TRUST

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DISRUPTORS ETF (fund)

20 managers (20 13F filers) reported a position in FDIF shares at 2025-12-31, 316,550 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
8
Reduced
4
Sold out
1
Shares held by filers
316,550

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
SFMG, LLC219,730$7.87M0.53%+8,07713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,820$459K<0.01%+20013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,271$440K<0.01%-1,48613F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…11,978$429K0.13%-8513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,942$428K<0.01%+57913F-HRTimeline
MFA Wealth Services11,691$419K0.28%+21513F-HRTimeline
Kovack Advisors, Inc.11,550$414K0.02%-60013F-HR/ATimeline
Sequoia Financial Advisors, LLC8,415$301K<0.01%+813F-HRTimeline
Farther Finance Advisors, LLC5,007$179K<0.01%-1,01213F-HRTimeline
Parallel Advisors, LLC4,935$177K<0.01%+313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,103$75.3K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,924$68.9K<0.01%+55013F-HRTimelineGroup
Godfrey Financial Associates, Inc.1,000$35.8K0.03%13F-HRTimeline
Winch Advisory Services, LLC308$11K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC288$10.3K<0.01%+5813F-HRTimelineGroup
Larson Financial Group LLC232$8.3K<0.01%013F-HRTimeline
TD Capital Management LLC183$6.54K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72$2.58K<0.01%013F-HR/ATimelineGroup
LRI Investments, LLC56$2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…45$1.62K<0.01%013F-HRTimeline