Skip to content

FDIS FIDELITY COVINGTON TRUST

Follow

MSCI CONSM DIS (fund)

227 managers (230 13F filers) reported a position in FDIS shares at 2025-09-30, 8,227,427 shares in all. 29 filers opened a position and 20 filers sold out during the quarter.

Managers
227
13F filers
230
New
29
Added
67
Reduced
68
Sold out
20
Shares held by filers
8,227,427

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
Pineridge Advisors LLC91$9.35K<0.01%013F-HRTimeline
Bank of New Hampshire84$8.64K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC83$8.54K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP80$8K<0.01%-3113F-HRTimelineGroup
Valued Wealth Advisors LLC50$5.14K<0.01%013F-HRTimeline
MCF Advisors LLC46$4.73K<0.01%013F-HRTimeline
EPG Wealth Management LLC44$4.55K<0.01%013F-HRTimeline
NFSG Corp42$4.32K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.41$4.22K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA40$4.12K<0.01%-713F-HRTimeline
GHP Investment Advisors, Inc.36$3.71K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC35$3.6K<0.01%+2413F-HRTimelineGroup
Aptus Capital Advisors, LLC35$3.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC35$3.6K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC34$3.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC30$3K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC25$2.57K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC20$2K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC16$1.66K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…15$1.57K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC15$1.54K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.12$1.23K<0.01%013F-HRTimeline
LRI Investments, LLC12$1.23K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC3$309<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$102<0.01%013F-HRTimelineGroup
Raleigh Capital Management Inc.0$39<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth7$00%new13F-HRTimelineValue filed as zero, left out of ratios.