Skip to content
Disclosery

FDIS FIDELITY COVINGTON TRUST

Follow

MSCI CONSM DIS (fund)

248 managers (251 13F filers) reported a position in FDIS shares at 2025-12-31, 8,882,723 shares in all. 30 filers opened a position and 13 filers sold out during the quarter.

Managers
248
13F filers
251
New
30
Added
84
Reduced
65
Sold out
13
Shares held by filers
8,882,723

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
BARRETT & COMPANY, INC.212$21.6K0.01%+113F-HRTimeline
Salomon & Ludwin, LLC200$20.7K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB200$20.4K<0.01%013F-HRTimeline
Root Financial Partners, LLC194$19.8K<0.01%+16913F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.192$19.6K0.01%013F-HRTimeline
HighMark Wealth Management LLC190$19.4K0.01%013F-HRTimeline
AlphaCore Capital LLC185$18.9K<0.01%013F-HRTimeline
HM PAYSON & CO172$17.6K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL171$17.5K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/171$17.5K<0.01%+5913F-HRTimelineGroup
Tidemark, LLC169$17.3K<0.01%013F-HRTimeline
Signature Resources Capital Management,…155$15.8K0.01%-35713F-HRTimeline
Roxbury Financial LLC134$13.7K0.01%013F-HRTimeline
GAMMA Investing LLC128$13.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC123$12.6K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC106$10.8K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100$10.2K<0.01%+9913F-HRTimelineGroup
CWM, LLCin group CWM, LLC94$10K<0.01%+6413F-HRTimelineGroup
Byrne Asset Management LLC96$9.81K0.01%-10013F-HRTimeline
Rossby Financial, LCC93$9.5K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp87$8.89K<0.01%new13F-HRTimelineGroup
Bank of New Hampshire84$8.58K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC83$8.48K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP74$8K<0.01%-613F-HRTimelineGroup
Cape Investment Advisory, Inc.64$6.54K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\54$5.52K<0.01%-4713F-HRTimelineGroup
MCF Advisors LLC46$4.7K<0.01%013F-HRTimeline
EPG Wealth Management LLC44$4.53K<0.01%013F-HRTimeline
NFSG Corp42$4.29K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.41$4.19K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA40$4.1K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC37$3.78K<0.01%-1313F-HRTimeline
GHP Investment Advisors, Inc.36$3.68K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC35$3.58K<0.01%013F-HRTimeline
Parallel Advisors, LLC35$3.58K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC34$3.47K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC26$2.66K<0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC20$2K<0.01%013F-HRTimeline
Key Capital Management, INC19$1.94K<0.01%13F-HRTimeline
DecisionPoint Financial, LLC16$1.64K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC15$1.53K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.12$1.23K<0.01%013F-HRTimeline
LRI Investments, LLC12$1.23K<0.01%013F-HRTimeline
Essential Partners LLC11$1.12K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC3$306<0.01%013F-HRTimeline
Raleigh Capital Management Inc.0$39<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Kingdom Financial Group LLC.0$13<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth7$00%013F-HRTimelineValue filed as zero, left out of ratios.