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Disclosery

FDIS FIDELITY COVINGTON TRUST

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MSCI CONSM DIS (fund)

234 managers (239 13F filers) reported a position in FDIS shares at 2026-06-30, 6,950,880 shares in all. 31 filers opened a position and 22 filers sold out during the quarter.

Managers
234
13F filers
239
New
31
Added
78
Reduced
66
Sold out
22
Shares held by filers
6,950,880

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Lido Advisors, LLCin group Lido Advisors, LLC1,436,002$148M0.53%-67,75213F-HRTimelineGroup
AE Wealth Management LLC1,230,772$127M0.59%+127,75313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co597,552$61.5M0.01%-710,95513F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD305,894$31.5M0.12%+5,18413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY235,989$24.3M<0.01%-11,98013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC215,658$22.2M0.04%+29,44713F-HRTimelineGroup
Fischer Financial Services, Inc.144,384$14.8M3.73%+3,21713F-HRTimeline
LPL Financial LLC126,426$13M<0.01%+5,51513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC124,328$12.8M0.02%-2,57013F-HRTimeline
Independence Financial Advisors, LLC123,456$12.7M3.29%+55,32013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,600$12.6M<0.01%-76,20913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding101,143$10.4M-3,537Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,600$9.14M0.01%+46,67913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC84,168$8.66M<0.01%+32,83713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,714$8.4M<0.01%+68,17513F-HRTimelineGroup
Keystone Global Partners, LLC66,566$6.85M2.59%+7,47213F-HRTimeline
Yoder Wealth Management, Inc.66,536$6.84M2.67%+7,01713F-HRTimeline
Fisher Asset Management, LLC64,381$6.62M<0.01%-2,57613F-HRTimeline
FMR LLCin group FMR LLC58,365$6M<0.01%+2,22813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,704$5.93M<0.01%+1,13513F-HRTimelineGroup
Steward Partners Investment Advisory, L…52,349$5.38M0.03%+7,24613F-HRTimeline
KCM INVESTMENT ADVISORS LLC50,674$5.21M0.15%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.47,739$4.91M0.54%+46813F-HR/ATimeline
Cetera Investment Advisers46,740$4.81M<0.01%+6,19413F-HRTimeline
CX Institutional43,979$4.52M0.13%+3,45313F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT41,177$4.23M1.13%+98313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,306$4.15M<0.01%+18,32213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC39,997$4.11M<0.01%-20813F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC38,872$4M0.09%-2,07313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,519$3.86M<0.01%-37,76313F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,245$3.83M0.01%-1,29613F-HR/ATimeline
New York Life Investment Management LLCin group New York Life Investment Mana…34,621$3.56M0.02%+16,83013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,871$3.48M<0.01%+9,40013F-HRTimelineGroup
NorthCoast Asset Management LLC33,467$3.44M0.08%new13F-HRTimeline
Maltin Wealth Management, Inc.33,386$3.43M1.15%-38613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC32,590$3.35M0.52%+56513F-HRTimeline
SFI Advisors, LLC31,446$3.23M2.79%-63413F-HRTimeline
Richmond Brothers, Inc.26,432$2.72M1.41%new13F-HRTimeline
Smith Salley Wealth Management25,999$2.67M0.12%+1,48713F-HRTimeline
Lifeworks Advisors, LLC25,209$2.59M0.27%+94313F-HRTimeline
Maxele Advisors, LLC23,632$2.43M1.7%13F-HRTimeline
UBS Group AGgroup of 2 filers holding23,471$2.41M-3,117Timeline
Janney Montgomery Scott LLC23,002$2.37M<0.01%+4813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,828$2.25M<0.01%-11,60413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…21,552$2.22M<0.01%-12713F-HRTimelineGroup
LYNCH & ASSOCIATES/IN21,395$2.2M0.38%+1,46313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,370$2.09M0.01%-12913F-HRTimeline
Jacobs Equity LLC19,322$1.99M1.37%+32113F-HRTimeline
Meridian Wealth Management, LLC18,598$1.91M0.06%+5,97613F-HRTimeline
J.Safra Asset Management Corp17,642$1.81M0.08%+3,94913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,844$1.8M<0.01%+2,49813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,850$1.73M<0.01%-32,82013F-HRTimelineGroup
Beaumont Financial Advisors, LLC16,613$1.71M0.11%new13F-HRTimeline
Pathway Financial Advisers, LLC16,343$1.68M0.42%+13713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,971$1.64M<0.01%+1,32213F-HRTimelineGroup
KDK Private Wealth Management, LLC15,926$1.64M1.36%-15213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST15,641$1.61M0.14%+1,31213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,002$1.54M<0.01%-22,82513F-HRTimelineGroup
Robertson Stephens Wealth Management, L…14,474$1.49M0.04%+71613F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC14,449$1.49M0.62%+80513F-HRTimeline
J.W. COLE ADVISORS, INC.13,783$1.42M0.02%new13F-HRTimeline
Investors Research Corp13,219$1.36M0.24%-22113F-HRTimeline
EP Wealth Advisors, LLC12,246$1.26M<0.01%-3,82313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,153$1.25M0.03%-1,68313F-HRTimelineGroup
Heck Capital Advisors, LLC11,932$1.23M0.07%+4,13713F-HRTimeline
Elevated Capital Advisors, LLC11,695$1.2M0.33%-6,81513F-HRTimeline
Signal Advisors Wealth, LLC10,908$1.12M0.06%new13F-HRTimeline
Ellis Investment Partners, LLC10,862$1.12M0.17%-31013F-HRTimeline
HighTower Advisors, LLC10,211$1.05M<0.01%-7,81513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,004$1.03M<0.01%-2,63413F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…9,879$1.02M0.27%-40913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,601$987K<0.01%+2,64413F-HR/ATimeline
SYON CAPITAL LLC9,193$945K0.04%-25213F-HRTimeline
Mosley Wealth Management9,123$938K0.3%new13F-HRTimeline
Snowden Capital Advisors LLC8,992$925K0.02%-39513F-HRTimeline
Summit Financial, LLC8,550$879K0.01%-1,21913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,164$840K0.03%-35413F-HRTimelineGroup
BLUE JEAN FINANCIAL LLC8,070$830K0.58%-25013F-HRTimeline
Redwood Financial Network Corp7,813$803K0.45%+1,68913F-HRTimeline
Bayshore Capital Advisors, LLC7,751$797K0.37%013F-HRTimeline
Creative Planningin group Creative Planning7,747$797K<0.01%+11013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,589$780K<0.01%+1,29313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,486$770K0.01%+1,09813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,414$762K0.02%+4813F-HRTimelineGroup
NewEdge Advisors, LLC7,246$745K<0.01%-2,41613F-HRTimeline
Advisory Services Network, LLC7,148$735K0.01%+3213F-HRTimeline
Stonebridge Financial Planning Group, L…6,875$707K0.23%-54013F-HRTimeline
Soltis Investment Advisors LLC6,758$695K0.04%-49613F-HRTimeline
Regal Investment Advisors LLC6,500$668K0.03%-1,19613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding6,465$665K+231Timeline
Stratos Wealth Partners, LTD.group of 2 filers holding6,399$658K-2,054Timeline
Arax Advisory Partners6,318$650K<0.01%+6,00213F-HRTimeline
Sigma Planning Corp6,274$645K0.02%-5,29913F-HRTimeline
Farther Finance Advisors, LLC6,168$634K<0.01%-13913F-HRTimeline
MAI Capital Management6,047$622K<0.01%+3,03213F-HRTimeline
CENTAURUS FINANCIAL, INC.5,850$602K0.02%+9013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,458$561K<0.01%+66913F-HRTimeline
Centennial Wealth Advisory LLC5,181$533K0.12%-4013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,098$524K0.01%-12,12313F-HRTimelineGroup
Gladstone Institutional Advisory LLC4,646$478K0.02%+813F-HRTimeline
Sanchez Gaunt Capital Management, LLC4,612$474K0.26%+5513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,581$471K0.01%+113F-HRTimelineGroup
Eley Financial Management, Inc4,395$452K0.15%+2113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,381$451K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.4,270$439K0.03%013F-HRTimeline
Crumly & Associates Inc.4,216$434K0.08%013F-HRTimeline
Smithfield Trust Co4,131$424K0.02%013F-HRTimeline
Purkiss Capital Advisors LLC3,985$410K0.16%+42913F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD3,980$409K0.28%-1,08513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV3,930$404K0.15%-5013F-HRTimeline
Merit Financial Group, LLC3,755$386K<0.01%-9713F-HR/ATimeline
Zinnia Wealth Advisory, LLC3,729$383K0.39%-3613F-HRTimeline
Quantinno Capital Management LP3,710$382K<0.01%-91313F-HRTimeline
Coppell Advisory Solutions LLC92$371K0.04%new13F-HRTimeline
PFG Advisors3,429$353K0.02%+3813F-HRTimeline
VCI Wealth Management LLC3,405$350K0.09%+8513F-HRTimeline
MML INVESTORS SERVICES, LLC3,400$350K<0.01%+99313F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,383$348K0.06%-29713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,267$336K0.02%013F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC3,132$322K0.06%+9913F-HRTimeline
BRIGHTON JONES LLC2,985$307K0.01%+50313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,979$306K0.01%new13F-HRTimeline
Fulton Bank, N.A.2,960$304K0.01%+51713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,896$298K0.01%-41213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,889$297K<0.01%+813F-HRTimelineGroup
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y2,800$288K0.21%013F-HRTimelineGroup
Amplius Wealth Advisors, LLC2,774$285K0.02%+31613F-HRTimeline
Monte Financial Group, LLC2,762$280K0.09%+3513F-HRTimeline
Bauman Advisory Group, LLC2,655$273K0.14%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,650$273K<0.01%-22913F-HRTimelineGroup
Advisory Alpha, LLC2,534$261K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,471$254K<0.01%+20013F-HRTimelineGroup
Rosenberg Matthew Hamilton2,434$250K0.05%013F-HRTimeline
Csenge Advisory Group2,353$242K0.01%+7713F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …2,329$240K<0.01%+913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS2,075$213K<0.01%new13F-HRTimeline
PKS Advisory Services, LLC2,066$212K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,039$210K<0.01%new13F-HR/ATimelineGroup
Arkadios Wealth Advisors2,017$207K<0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,008$207K<0.01%-65013F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson1,948$200K<0.01%13F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC1,945$200K0.06%new13F-HRTimeline
IFP Advisors, Inc1,823$187K<0.01%-14213F-HRTimeline
Global Retirement Partners, LLC1,563$161K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,545$159K<0.01%+10413F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,468$151K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,466$151K<0.01%+4113F-HRTimelineGroup
CoreCap Advisors, LLC1,457$150K<0.01%+2613F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,436$148K0Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,406$145K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC1,394$143K0.02%013F-HRTimeline
Piscataqua Savings Bank1,253$129K0.09%-93313F-HRTimeline
Capital Investment Advisory Services, L…1,239$127K0.01%+3613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,124$116K<0.01%013F-HRTimelineGroup
Sage Mountain Advisors LLC1,011$104K0.01%013F-HRTimeline
Triumph Capital Management845$86.9K0.02%-22313F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS827$85K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC815$83.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.801$82.4K<0.01%+113F-HRTimeline
PROFFITT & GOODSON INC695$71.5K0.01%013F-HRTimeline
Qube Research & Technologies Ltd639$65.7K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC618$63.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC606$62.3K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC549$56.5K0.01%-1113F-HRTimeline
SYM FINANCIAL Corp524$53.9K<0.01%new13F-HRTimeline
IFG Advisory, LLC465$47.8K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA434$44.6K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.426$43.8K0.01%new13F-HRTimeline
Allworth Financial LP387$39.8K<0.01%-15413F-HRTimeline
Decker Retirement Planning Inc.364$37.4K0.01%013F-HRTimeline
HOWE & RUSLING INC343$35.3K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.285$29.3K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/284$29.2K<0.01%-27,50013F-HRTimelineGroup
IMA Advisory Services, Inc.261$26.8K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…253$26K0.02%013F-HRTimeline
TD Waterhouse Canada Inc.250$25.9K<0.01%013F-HRTimeline
Rossby Financial, LCC240$24.7K<0.01%+113F-HRTimeline
Plante Moran Financial Advisors, LLC237$24.4K<0.01%new13F-HRTimeline
Regatta Research & Money Management229$23.6K0.02%13F-HRTimeline
BARRETT & COMPANY, INC.211$21.7K0.01%-113F-HRTimeline
Wilmington Savings Fund Society, FSB200$20.6K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.192$19.7K0.01%013F-HRTimeline
HighMark Wealth Management LLC190$19.5K0.01%013F-HRTimeline
AlphaCore Capital LLC185$19K<0.01%013F-HRTimeline
HM PAYSON & CO172$17.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/171$17.6K<0.01%-3613F-HRTimelineGroup
Tidemark, LLC170$17.5K<0.01%+113F-HRTimeline
Versant Capital Management, Inc149$15.3K<0.01%013F-HRTimeline
Signature Resources Capital Management,…149$15.3K0.01%013F-HRTimeline
Waverly Advisors, LLC140$14.4K<0.01%-7013F-HRTimeline
Quest 10 Wealth Builders, Inc.135$13.9K0.01%+3413F-HRTimeline
Roxbury Financial LLC134$13.8K0.01%013F-HRTimeline
GAMMA Investing LLC128$13.2K<0.01%013F-HRTimeline
Dunhill Financial, LLC123$12.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL121$12.4K<0.01%+9613F-HRTimeline
JFS WEALTH ADVISORS, LLC112$11.5K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC106$10.9K<0.01%013F-HRTimeline
Napier Financial, LLC103$10.6K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …100$10.3K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC100$10.3K0.01%new13F-HRTimeline