Skip to content

FDIS FIDELITY COVINGTON TRUST

Follow

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
Byrne Asset Management LLC96$9.87K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…91$9.36K<0.01%-9713F-HRTimelineGroup
Key Capital Management, INC89$9.15K<0.01%+6713F-HRTimeline
Darwin Wealth Management, LLC84$8.65K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC83$8.54K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…77$7.96K<0.01%+6213F-HRTimeline
Ashton Thomas Private Wealth, LLC70$7.2K<0.01%013F-HRTimeline
Allied Private Wealth LLC50$5.1K<0.01%13F-HRTimeline
MCF Advisors LLC46$4.73K<0.01%013F-HRTimeline
EPG Wealth Management LLC45$4.58K<0.01%+113F-HRTimeline
NFSG Corp42$4.32K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.41$4.22K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA40$4.14K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC38$3.94K<0.01%-3,97013F-HRTimeline
GHP Investment Advisors, Inc.36$3.71K<0.01%013F-HRTimeline
POM Investment Strategies, LLC36$3.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.36$3.67K<0.01%-17513F-HRTimeline
Parallel Advisors, LLC35$3.6K<0.01%013F-HRTimeline
Continuum Advisory, LLC35$3.6K<0.01%new13F-HRTimeline
Pillar Financial Advisors, LLC34$3.5K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC26$2.67K<0.01%013F-HRTimeline
MOTCO25$2.57K<0.01%new13F-HRTimeline
Operose Advisors LLC25$2.57K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\23$2.37K<0.01%-1713F-HRTimelineGroup
Kingdom Financial Group LLC.17$1.78K<0.01%+1713F-HRTimeline
DecisionPoint Financial, LLC16$1.66K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC15$1.54K<0.01%013F-HRTimeline
LRI Investments, LLC12$1.23K<0.01%013F-HRTimeline
BIRCHBROOK, INC.6$618<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1$103<0.01%013F-HRTimeline
Larson Financial Group LLC1$78<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC0$42<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Raleigh Capital Management Inc.0$39<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth7$00%013F-HRTimelineValue filed as zero, left out of ratios.