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Disclosery

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,690,309$165M0.02%-76,92613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,383,365$135M0.84%+22,41513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,267,887$124M0.02%-28,70913F-HRTimelineGroup
Richard Bernstein Advisors LLC978,742$95.4M2.16%-19,33113F-HRTimeline
AE Wealth Management LLC582,500$56.8M0.48%+87,81413F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD420,913$41M0.2%+52,67913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC273,544$26.7M0.61%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC241,809$23.6M0.1%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding239,190$23.3M-12,527Timeline
MORGAN STANLEYin group MORGAN STANLEY171,120$16.7M<0.01%+2,10913F-HR/ATimelineGroup
Fischer Financial Services, Inc.140,168$13.7M4.3%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,980$10.8M0.02%+83713F-HR/ATimelineGroup
LPL Financial LLC107,982$10.5M<0.01%+36,11113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC107,788$10.5M0.02%+49613F-HRTimeline
Guerra Advisors Inc101,751$9.92M5.5%13F-HRTimeline
Fisher Asset Management, LLC101,520$9.89M<0.01%-1,78713F-HRTimeline
NorthCoast Asset Management LLC100,691$9.83M0.05%-2,99213F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…78,339$7.63M0.01%+41,54013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding78,056$7.61M+6,506Timeline
ATLAS CAPITAL ADVISORS INC.75,280$7.34M0.93%+21,69413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,756$7.19M0.01%-72,16613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,439$6.38M0.01%+6213F-HRTimelineGroup
Algorithmic Investment Models, LLC56,803$5.54M4.27%+41013F-HRTimeline
Cetera Investment Advisers56,764$5.53M0.01%+1,92713F-HRTimeline
Mariner, LLCin group Mariner, LLC53,737$5.24M0.01%-4,12913F-HRTimelineGroup
SFI Advisors, LLC53,562$5.22M3.66%-35913F-HRTimeline
KCM INVESTMENT ADVISORS LLC50,677$4.94M0.17%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.87M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,881$4.57M<0.01%+4,15213F-HRTimelineGroup
Advisory Services Network, LLC46,015$4.48M0.08%+6,44913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC45,005$4.39M0.01%+28,60813F-HRTimelineGroup
HighTower Advisors, LLC43,138$4.2M0.01%-39613F-HRTimeline
Yoder Wealth Management, Inc.39,834$3.88M2.14%+1,81113F-HRTimeline
FMR LLCin group FMR LLC38,241$3.73M<0.01%+2,76313F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,430$3.55M0.01%-88813F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT35,710$3.48M1.6%+1,10513F-HRTimeline
Grant/GrossMendelsohn, LLC33,057$3.22M1.68%new13F-HRTimeline
Maltin Wealth Management, Inc.31,193$3.04M1.49%-9213F-HRTimeline
Janney Montgomery Scott LLC29,705$2.9M0.01%+2413F-HRTimeline
Exchange Capital Management, Inc.29,648$2.89M0.46%-1,13413F-HRTimeline
Maxele Advisors, LLC27,697$2.7M2.58%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,251$2.66M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,123$2.64M<0.01%+1,47513F-HRTimelineGroup
Sigma Planning Corp26,679$2.6M0.08%+15,55313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,440$2.58M<0.01%new13F-HRTimelineGroup
Lifeworks Advisors, LLC24,656$2.4M0.43%+5,27913F-HRTimeline
Smith Salley Wealth Management23,781$2.32M0.15%-1,30113F-HRTimeline
UBS Group AGin group UBS Group AG22,547$2.2M<0.01%+3,63513F-HRTimelineGroup
EP Wealth Advisors, LLC22,056$2.15M0.02%-55313F-HRTimeline
NewEdge Advisors, LLC21,213$2.07M0.01%-2,69313F-HRTimeline
Sanctuary Advisors, LLC20,279$2.07M0.01%-28213F-HRTimeline
CX Institutional19,901$1.94M0.08%+64613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,848$1.93M<0.01%-63413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.18,907$1.84M0.07%-14313F-HRTimeline
Heck Capital Advisors, LLC18,834$1.84M0.21%-7513F-HR/ATimeline
LYNCH & ASSOCIATES/IN17,864$1.74M0.38%-55413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,734$1.73M<0.01%+2,13213F-HRTimelineGroup
KDK Private Wealth Management, LLC16,612$1.62M1.68%13F-HRTimeline
Regal Investment Advisors LLC16,367$1.6M0.12%+1,77713F-HRTimeline
Orion Porfolio Solutions, LLC16,358$1.59M0.02%new13F-HRTimeline
Orion Portfolio Solutions, LLC16,358$1.59M0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,936$1.55M<0.01%-94613F-HRTimelineGroup
Pathway Financial Advisers, LLC15,576$1.52M0.51%+8513F-HRTimeline
DAVENPORT & Co LLC15,241$1.49M0.01%+1,40213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,043$1.47M0.05%+1,27213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…14,604$1.42M0.57%+8,14513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC14,419$1.41M0.1%-25113F-HRTimeline
Ellis Investment Partners, LLC14,009$1.37M0.27%-1,22313F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC13,680$1.33M0.74%+2213F-HRTimeline
Atria Wealth Solutions, Inc.13,626$1.33M0.01%-4,80713F-HRTimeline
Elevated Capital Advisors, LLC12,779$1.25M0.34%+6,54613F-HRTimeline
CW Advisors, LLC12,161$1.19M0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,556$1.13M<0.01%+4,56913F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management11,262$1.1M0.02%-38,64613F-HRTimelineGroup
Farther Finance Advisors, LLC11,171$1.09M0.04%+1,63813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,818$1.05M<0.01%+8,33313F-HRTimelineGroup
Snowden Capital Advisors LLC10,498$1.02M0.03%-38813F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC10,462$1.02M0.2%+47613F-HRTimeline
Q3 Asset Management10,346$1.01M0.63%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,214$995K<0.01%-2,71813F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC10,134$988K0.17%+59713F-HRTimeline
Investors Research Corp9,669$942K0.21%+49613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,101$887K0.03%-2513F-HRTimelineGroup
Meridian Wealth Management, LLC8,927$870K0.04%-2,27813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,927$870K0.02%+21713F-HRTimeline
Atria Investments, Inc8,920$869K0.01%-1,70513F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…8,548$833K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.8,323$818K0.07%+27813F-HRTimeline
MML INVESTORS SERVICES, LLC8,349$814K<0.01%-94813F-HRTimeline
Stonebridge Financial Planning Group, L…8,312$810K0.36%-57513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding8,232$802K+2,112Timeline
VCI Wealth Management LLC8,090$788K0.33%+91613F-HR/ATimeline
J.Safra Asset Management Corp7,948$782K0.06%+6,60413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,877$768K0.03%013F-HRTimelineGroup
Charter Oak Capital Management, LLC7,855$766K0.07%-23813F-HRTimeline
Summit Financial, LLC7,841$764K0.03%+1713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,796$760K0.06%-59,57513F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,685$749K0.59%013F-HRTimeline
World Investment Advisors7,510$732K0.02%+5213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,188$701K<0.01%+6413F-HRTimelineGroup
Soltis Investment Advisors LLC7,177$699K0.06%+6213F-HRTimeline
Hilton Capital Management, LLC6,971$679K0.06%+2,80713F-HRTimeline
Aspetuck Financial Management LLC6,949$677K0.53%13F-HRTimeline
Creative Planningin group Creative Planning6,891$672K<0.01%+2,27313F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC6,549$638K0.01%+61713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,334$617K<0.01%+2,00713F-HRTimelineGroup
HALL CAPITAL MANAGEMENT CO INC6,252$609K0.28%13F-HRTimeline
B. Riley Wealth Advisors, Inc.5,926$578K0.02%+2513F-HRTimeline
Eley Financial Management, Inc5,786$564K0.22%+4813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC5,308$517K0.05%new13F-HRTimeline
Robertson Stephens Wealth Management, L…5,250$512K0.02%-20813F-HRTimeline
CENTAURUS FINANCIAL, INC.4,987$486K0.03%+19313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,932$481K0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC4,756$464K0.12%13F-HRTimeline
Advisory Alpha, LLC4,715$460K0.02%+1,96213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC4,700$458K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,583$447K<0.01%013F-HRTimelineGroup
Purkiss Capital Advisors LLC4,421$431K0.37%13F-HRTimeline
Centennial Wealth Advisory LLC4,397$429K0.17%+13513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,260$415K+257Timeline
Dakota Wealth Management4,235$413K0.01%-35013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,228$412K<0.01%-1,26313F-HRTimeline
Crumly & Associates Inc.4,216$411K0.11%013F-HRTimeline
Advocacy Wealth Management, LLC4,124$402K0.03%new13F-HRTimeline
EHRLICH FINANCIAL GROUP4,042$394K0.28%+1113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,849$375K0.04%+1,23513F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,857$371K0.06%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,729$363K0.03%013F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,676$358K0.08%+113F-HRTimeline
Fulton Bank, N.A.3,579$349K0.01%new13F-HRTimeline
Linscomb Wealth, Inc.3,455$337K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,406$332K<0.01%+913F-HRTimelineGroup
Veltria Advisors Corp.3,392$331K0.14%013F-HRTimeline
Smithfield Trust Co3,275$319K0.02%013F-HRTimeline
Interchange Capital Partners, LLC3,127$305K0.11%-1,05513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…3,074$300K0.01%13F-HRTimelineGroup
PATRON PARTNERS, LLC3,011$293K0.16%-1413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,978$290K<0.01%-2,25013F-HRTimelineGroup
HRT FINANCIAL LP2,977$290K<0.01%new13F-HRTimeline
Csenge Advisory Group2,973$290K0.02%new13F-HRTimeline
PFG Advisors2,963$289K0.02%+5613F-HRTimeline
Financial Partners Group, Inc2,912$284K0.04%-14113F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y2,800$273K0.29%-18013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,709$264K<0.01%013F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC2,642$257K0.05%new13F-HRTimeline
CoreCap Advisors, LLC2,536$247K0.01%+1,49213F-HRTimeline
Rosenberg Matthew Hamilton2,434$237K0.06%013F-HRTimeline
Amplius Wealth Advisors, LLC2,380$232K0.02%-2213F-HRTimeline
Round Rock Advisors LLC2,300$224K0.05%new13F-HRTimeline
COMERICA BANK2,229$217K<0.01%-23113F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,207$215K0.01%-8113F-HRTimelineGroup
SVB WEALTH LLC2,183$213K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC2,119$207K0.01%-1,00613F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,845$180K-321Timeline
Global Retirement Partners, LLC1,701$166K<0.01%+1,57513F-HRTimeline
Steward Partners Investment Advisory, L…1,647$161K<0.01%-8513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,618$158K<0.01%+813F-HRTimelineGroup
Glen Eagle Advisors, LLC1,404$137K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…1,377$134K0.01%013F-HRTimeline
IFP Advisors, Inc1,320$129K<0.01%+20713F-HRTimeline
Sage Mountain Advisors LLC1,011$98.5K0.01%013F-HRTimeline
Blue Trust, Inc.981$95.6K<0.01%new13F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC863$84.1K<0.01%+3913F-HRTimeline
MAI Capital Management751$73.2K<0.01%new13F-HRTimeline
PROFFITT & GOODSON INC695$67.7K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL681$66.4K<0.01%-8713F-HRTimeline
Qube Research & Technologies Ltd641$62.5K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC628$61.2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC618$60.2K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC564$55K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC549$53.5K0.01%013F-HRTimeline
Addison Advisors LLC522$50.9K0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.500$48.7K0.05%13F-HRTimeline
Eagle Bay Advisors LLC400$39K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.394$38.3K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.364$35.5K0.02%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.340$33.1K<0.01%new13F-HRTimelineGroup
Venturi Wealth Management, LLC329$32.1K<0.01%-1,13213F-HRTimeline
Capital Investment Counsel, Inc328$32K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/284$27.7K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.250$24.4K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC243$23K<0.01%+10513F-HRTimeline
Promus Capital, LLC210$20.5K0.02%13F-HR/ATimeline
Lindbrook Capital, LLC209$20.4K<0.01%013F-HRTimeline
Allworth Financial LP201$20.2K<0.01%+8013F-HRTimeline
Global Trust Asset Management, LLC202$19.7K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB200$19.5K<0.01%013F-HRTimeline
HighMark Wealth Management LLC197$19.2K0.01%+4713F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.192$18.7K0.01%013F-HRTimeline
Element Wealth, LLC190$18.5K0.01%+113F-HRTimeline
HM PAYSON & CO172$16.8K<0.01%013F-HRTimeline
Tidemark, LLC168$16.3K0.01%+113F-HRTimeline
NFSG Corp142$13.8K<0.01%new13F-HRTimeline
Roxbury Financial LLC128$12.5K0.01%13F-HRTimeline
GAMMA Investing LLC128$12.5K<0.01%013F-HRTimeline
Dunhill Financial, LLC123$12K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/120$11.7K<0.01%-41213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC118$11.5K<0.01%+913F-HRTimelineGroup
Ridgewood Investments LLC116$11.3K0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP111$11K<0.01%+2813F-HRTimelineGroup