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Disclosery

FDIS FIDELITY COVINGTON TRUST

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MSCI CONSM DIS (fund)

228 managers (232 13F filers) reported a position in FDIS shares at 2025-03-31, 9,747,636 shares in all. 22 filers opened a position and 25 filers sold out during the quarter.

Managers
228
13F filers
232
New
22
Added
79
Reduced
80
Sold out
25
Shares held by filers
9,747,636

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/1,583,104$134M0.01%-107,20513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,493,582$126M0.74%+110,21713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,246,027$105M0.02%-21,86013F-HR/ATimelineGroup
Richard Bernstein Advisors LLC936,579$79.2M1.92%-42,16313F-HRTimeline
AE Wealth Management LLC650,568$55M0.46%+68,06813F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD270,079$22.8M0.12%-150,83413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding230,904$19.5M-8,286Timeline
MORGAN STANLEYin group MORGAN STANLEY158,686$13.4M<0.01%-12,43413F-HRTimelineGroup
Fischer Financial Services, Inc.140,531$11.9M3.83%+36313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA125,984$10.6M<0.01%+79,10313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,773$9.78M0.01%+7,98513F-HRTimeline
LPL Financial LLC113,928$9.63M<0.01%+5,94613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC104,640$8.84M0.19%-168,90413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding94,586$7.99M+16,530Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,113$7.28M0.01%+75,29513F-HRTimelineGroup
Fisher Asset Management, LLC70,509$5.96M<0.01%-31,01113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,575$5.81M0.01%-42,40513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64,977$5.49M<0.01%-13,36213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,214$5.34M0.01%-2,22513F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.63,040$5.33M0.67%-12,24013F-HRTimeline
Algorithmic Investment Models, LLC60,601$5.12M3.77%+3,79813F-HRTimeline
Cetera Investment Advisers58,194$4.92M0.01%+1,43013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC55,788$4.71M0.01%+10,78313F-HRTimelineGroup
Keystone Global Partners, LLC53,802$4.55M3.19%13F-HRTimeline
SFI Advisors, LLC52,596$4.44M3.29%-96613F-HRTimeline
Mariner, LLCin group Mariner, LLC51,136$4.32M0.01%-2,60113F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC50,677$4.28M0.15%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$4.23M<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC47,548$4.02M0.08%+1,53313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,019$3.55M<0.01%+22,17113F-HRTimelineGroup
Yoder Wealth Management, Inc.41,359$3.5M1.97%+1,52513F-HRTimeline
HighTower Advisors, LLC40,177$3.4M<0.01%-2,96113F-HRTimeline
FMR LLCin group FMR LLC38,361$3.24M<0.01%+12013F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,499$3M0.01%-93113F-HRTimeline
Advocacy Wealth Management, LLC34,164$2.89M0.2%+30,04013F-HRTimeline
Maltin Wealth Management, Inc.33,182$2.8M1.32%+1,98913F-HRTimeline
NorthCoast Asset Management LLC31,190$2.64M0.01%-69,50113F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,013$2.62M<0.01%+4,57313F-HRTimelineGroup
Guerra Advisors Inc30,498$2.58M1.44%-71,25313F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT29,687$2.51M1.06%-6,02313F-HRTimeline
Exchange Capital Management, Inc.29,078$2.46M0.4%-57013F-HRTimeline
Janney Montgomery Scott LLC29,064$2.46M0.01%-64113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…28,579$2.42M0.01%-45,17713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,816$2.35M<0.01%new13F-HR/ATimelineGroup
CX Institutional27,552$2.33M0.09%+7,65113F-HRTimeline
Maxele Advisors, LLC27,519$2.33M2.25%-17813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,518$2.33M<0.01%+39513F-HRTimelineGroup
Lifeworks Advisors, LLC25,951$2.19M0.36%+1,29513F-HRTimeline
UBS Group AGin group UBS Group AG25,778$2.18M<0.01%+3,23113F-HRTimelineGroup
Atria Wealth Solutions, Inc.25,082$2.12M0.03%+11,45613F-HRTimeline
Smith Salley Wealth Management24,169$2.04M0.13%+38813F-HRTimeline
Sigma Planning Corp23,442$1.98M0.06%-3,23713F-HRTimeline
EP Wealth Advisors, LLC21,347$1.8M0.01%-70913F-HRTimeline
MML INVESTORS SERVICES, LLC20,852$1.76M0.01%+12,50313F-HRTimeline
Sanctuary Advisors, LLC19,348$1.64M0.01%-93113F-HRTimeline
Heck Capital Advisors, LLC19,028$1.61M0.18%+19413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,755$1.58M<0.01%new13F-HR/ATimelineGroup
LYNCH & ASSOCIATES/IN18,181$1.54M0.33%+31713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,867$1.51M<0.01%+13313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,646$1.49M0.01%+16,78313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…17,628$1.49M0.55%+3,02413F-HRTimeline
DAVENPORT & Co LLC17,426$1.47M0.01%+2,18513F-HRTimeline
Regal Investment Advisors LLC17,240$1.46M0.12%+87313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,071$1.46M0.06%+2813F-HRTimelineGroup
NewEdge Advisors, LLC16,774$1.42M0.01%-4,43913F-HRTimeline
KDK Private Wealth Management, LLC16,503$1.39M1.59%-10913F-HRTimeline
Orion Porfolio Solutions, LLC16,140$1.36M0.01%-21813F-HRTimeline
Orion Portfolio Solutions, LLC16,140$1.36M0.01%-21813F-HR/ATimeline
Pathway Financial Advisers, LLC16,135$1.36M0.47%+55913F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC15,700$1.33M0.74%+2,02013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC13,865$1.17M0.08%-55413F-HRTimeline
Ellis Investment Partners, LLC13,766$1.16M0.24%-24313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,573$1.15M<0.01%-2,36313F-HRTimelineGroup
CW Advisors, LLC12,449$1.05M0.01%+28813F-HRTimeline
Elevated Capital Advisors, LLC12,080$1.02M0.29%-69913F-HRTimeline
J.Safra Asset Management Corp11,744$992K0.08%+3,79613F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,387$962K0.03%new13F-HRTimelineGroup
Farther Finance Advisors, LLC11,252$961K0.02%+8113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,356$960K<0.01%-15,89513F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC10,599$896K0.16%+46513F-HRTimeline
Investors Research Corp10,569$893K0.19%+90013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,309$871K0.02%+1,38213F-HRTimeline
Snowden Capital Advisors LLC10,047$849K0.03%-45113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,895$836K<0.01%-31913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,833$832K<0.01%+3,49913F-HR/ATimelineGroup
Meridian Wealth Management, LLC9,360$791K0.04%+43313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,497$748K<0.01%+1,30913F-HRTimelineGroup
Crossmark Global Holdings, Inc.8,730$739K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,716$737K0.02%-38513F-HRTimelineGroup
Sunbelt Securities, Inc.8,669$733K0.07%+34613F-HRTimeline
Atria Investments, Inc8,532$721K0.01%-38813F-HRTimeline
Stonebridge Financial Planning Group, L…8,412$711K0.32%+10013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC8,036$679K0.13%13F-HRTimeline
J.W. COLE ADVISORS, INC.7,900$668K0.02%-11,00713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,898$667K0.03%+2113F-HRTimelineGroup
Hilton Capital Management, LLC7,811$660K0.06%+84013F-HRTimeline
Summit Financial, LLC7,744$654K0.02%-9713F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,685$649K0.56%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,671$648K0.05%-12513F-HRTimeline
Charter Oak Capital Management, LLC7,600$642K0.06%-25513F-HRTimeline
VCI Wealth Management LLC7,382$624K0.26%-70813F-HRTimeline
B. Riley Wealth Advisors, Inc.7,208$609K0.02%+1,28213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,064$597K<0.01%-4,49213F-HRTimeline
Purkiss Capital Advisors LLC7,022$593K0.45%+2,60113F-HRTimeline
Soltis Investment Advisors LLC6,976$590K0.05%-20113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST6,958$588K0.07%+3,10913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC6,800$575K<0.01%+2,10013F-HRTimeline
Aspetuck Financial Management LLC6,737$569K0.49%-21213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC6,736$569K0.01%+18713F-HRTimelineGroup
World Investment Advisors6,610$559K0.01%-90013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding6,473$547K-1,759Timeline
FLOW TRADERS U.S. LLC5,969$504K0.02%new13F-HRTimeline
Integrated Advisors Network LLC5,929$501K0.03%+3,81013F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC5,857$495K0.23%-39513F-HRTimeline
GTS SECURITIES LLC5,737$485K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.5,693$481K0.04%+5,68813F-HRTimeline
Creative Planningin group Creative Planning5,227$442K<0.01%-1,66413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,195$439K0.03%+20813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,919$416K0.01%-1313F-HRTimelineGroup
Eley Financial Management, Inc4,743$405K0.16%-1,04313F-HRTimeline
Centennial Wealth Advisory LLC4,741$401K0.15%+34413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,583$387K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP4,510$381K<0.01%+1,53313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,352$368K<0.01%+12413F-HRTimeline
Robertson Stephens Wealth Management, L…4,272$361K0.01%-97813F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,260$360K0Timeline
Crumly & Associates Inc.4,216$356K0.1%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,096$346K<0.01%+69013F-HRTimelineGroup
EHRLICH FINANCIAL GROUP4,006$339K0.25%-3613F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,677$311K0.07%+113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,630$307K0.03%-9913F-HRTimeline
Smithfield Trust Co3,586$303K0.02%+31113F-HRTimeline
Fulton Bank, N.A.3,537$299K0.01%-4213F-HRTimeline
Linscomb Wealth, Inc.3,455$292K0.01%013F-HRTimeline
PKS Advisory Services, LLC3,250$275K0.08%-1,50613F-HRTimeline
Cubist Systematic Strategies, LLC3,148$266K<0.01%new13F-HRTimeline
Interchange Capital Partners, LLC3,125$264K0.07%-213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…3,014$255K0.01%-6013F-HRTimelineGroup
PFG Advisors2,997$253K0.01%+3413F-HRTimeline
Mach-1 Financial Group, LLC2,895$245K0.07%new13F-HRTimeline
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y2,800$237K0.26%013F-HRTimelineGroup
Csenge Advisory Group2,939$234K0.01%-3413F-HRTimeline
Financial Partners Group, Inc2,761$233K0.04%-15113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,709$229K<0.01%013F-HRTimelineGroup
PATRON PARTNERS, LLC2,664$225K0.12%-34713F-HRTimeline
Advisory Alpha, LLC2,619$221K0.01%-2,09613F-HR/ATimeline
Arkadios Wealth Advisors2,589$219K0.01%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC2,505$212K0.04%-13713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,487$210K<0.01%-8,77513F-HRTimelineGroup
Rosenberg Matthew Hamilton2,434$206K0.05%013F-HRTimeline
Blue Trust, Inc.2,379$201K<0.01%+1,39813F-HRTimeline
Amplius Wealth Advisors, LLC2,369$200K0.02%-1113F-HRTimeline
COMERICA BANK2,294$194K<0.01%+6513F-HRTimeline
Qube Research & Technologies Ltd2,223$188K<0.01%+1,58213F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,845$156K0Timeline
Steward Partners Investment Advisory, L…1,732$146K<0.01%+8513F-HRTimeline
Capital Investment Advisory Services, L…1,625$137K0.01%+24813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,618$137K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC1,404$119K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,378$116K<0.01%-240,43113F-HRTimelineGroup
IFP Advisors, Inc1,347$114K<0.01%+2713F-HRTimeline
Avondale Wealth Management1,248$105K0.07%new13F-HRTimeline
Sage Mountain Advisors LLC1,011$85.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC941$79.5K<0.01%-1,59513F-HRTimeline
MAI Capital Management881$74.4K<0.01%+13013F-HRTimeline
BLAIR WILLIAM & CO/IL727$61.4K<0.01%+4613F-HRTimeline
PROFFITT & GOODSON INC695$58.7K0.01%013F-HRTimeline
SIGNATUREFD, LLC628$53K<0.01%013F-HRTimeline
Clearstead Advisors, LLC618$52.2K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC549$46.4K0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC539$45.6K<0.01%-2513F-HRTimeline
Addison Advisors LLC522$44.1K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO454$38.4K<0.01%-2,52413F-HRTimelineGroup
Decker Retirement Planning Inc.364$30.8K0.02%013F-HRTimeline
Versant Capital Management, Inc352$29.7K<0.01%new13F-HRTimeline
DAGCO, INC.350$29.6K0.01%new13F-HRTimeline
Capital Investment Counsel, Inc328$27.7K<0.01%013F-HRTimeline
Glassman Wealth Services279$23.6K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.261$22.1K<0.01%new13F-HRTimeline
Barnes Dennig Private Wealth Management…253$21.4K0.03%13F-HRTimeline
TD Waterhouse Canada Inc.250$21.4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…229$19.4K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners228$19K0.01%new13F-HRTimeline
Allworth Financial LP226$18.8K<0.01%+2513F-HRTimeline
BARRETT & COMPANY, INC.211$17.9K0.01%+15113F-HRTimeline
Promus Capital, LLC210$17.7K0.01%013F-HR/ATimeline
Lindbrook Capital, LLC209$17.7K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB200$16.9K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.192$16.2K0.01%013F-HRTimeline
HighMark Wealth Management LLC190$16.1K0.01%-713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.199$15K<0.01%-19513F-HRTimelineGroup
HM PAYSON & CO172$14.5K<0.01%013F-HRTimeline
Tidemark, LLC168$14.2K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC162$14K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC153$12.9K<0.01%+6213F-HRTimeline
Roxbury Financial LLC129$12K0.01%+113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC118$11.5K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC128$10.8K<0.01%013F-HR/ATimeline
Dunhill Financial, LLC123$10.4K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/120$10.1K<0.01%013F-HRTimelineGroup