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FDIS FIDELITY COVINGTON TRUST

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MSCI CONSM DIS (fund)

227 managers (233 13F filers) reported a position in FDIS shares at 2024-12-31, 10,268,505 shares in all. 35 filers opened a position and 15 filers sold out during the quarter.

Managers
227
13F filers
233
New
35
Added
77
Reduced
53
Sold out
15
Shares held by filers
10,268,505

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PMV Capital Advisers, LLC105$10.2K0.03%13F-HRTimeline
HARBOUR INVESTMENTS, INC.91$8.9K<0.01%013F-HRTimeline
Sound Income Strategies, LLC91$8.87K<0.01%new13F-HRTimeline
Pineridge Advisors LLC90$8.8K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.88$8.58K0.01%13F-HRTimeline
Bank of New Hampshire84$8.19K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC83$8.09K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA72$7.02K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC64$6.19K0.01%13F-HRTimeline
Beacon Capital Management, LLC63$6.15K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.60$5.85K<0.01%013F-HRTimeline
MCF Advisors LLC46$4.48K<0.01%new13F-HRTimeline
EPG Wealth Management LLC44$4.29K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC40$3.9K<0.01%+513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39$3.8K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.37$3.61K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.36$3.52K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.35$3.41K<0.01%013F-HRTimeline
Parallel Advisors, LLC35$3.41K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC34$3.31K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC15$1.46K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.12$1.17K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC12$1.17K<0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC20$1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5$5540.05%-5,54013F-HRTimeline
High Note Wealth, LLC1$97<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.