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Disclosery

FDIS FIDELITY COVINGTON TRUST

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MSCI CONSM DIS (fund)

226 managers (229 13F filers) reported a position in FDIS shares at 2025-06-30, 8,830,144 shares in all. 23 filers opened a position and 26 filers sold out during the quarter.

Managers
226
13F filers
229
New
23
Added
66
Reduced
81
Sold out
26
Shares held by filers
8,830,144

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Lido Advisors, LLCin group Lido Advisors, LLC1,359,670$128M0.67%-133,91213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,211,514$114M0.02%-34,51313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/923,778$86.9M0.01%-659,32613F-HRTimelineGroup
AE Wealth Management LLC679,914$64M0.47%+29,34613F-HRTimeline
Richard Bernstein Advisors LLC506,198$47.6M1.18%-430,38113F-HRTimeline
PFG Advisors665,707$47.1M2.18%+662,71013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD274,125$25.8M0.12%+4,04613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY182,082$17.1M<0.01%+23,39613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding149,777$14.1M-81,127Timeline
Fischer Financial Services, Inc.141,243$13.3M3.91%+71213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC119,589$11.2M0.01%+3,81613F-HRTimeline
LPL Financial LLC113,979$10.7M<0.01%+5113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC106,915$10.1M0.2%+2,27513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding103,735$9.76M+9,149Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,608$9.5M0.02%+33,03313F-HR/ATimelineGroup
HighTower Advisors, LLC83,953$7.9M0.01%+43,77613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,296$6.71M<0.01%+29,27713F-HRTimelineGroup
Fisher Asset Management, LLC70,644$6.65M<0.01%+13513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC65,079$6.12M0.01%+9,29113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,545$5.7M0.01%-2,66913F-HRTimelineGroup
Independence Financial Advisors, LLC58,594$5.51M2.14%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.55,346$5.21M0.64%-7,69413F-HRTimeline
Mariner, LLCin group Mariner, LLC53,836$5.06M0.01%+2,70013F-HRTimelineGroup
Keystone Global Partners, LLC52,522$4.94M2.69%-1,28013F-HRTimeline
Cetera Investment Advisers52,344$4.92M0.01%-5,85013F-HRTimeline
KCM INVESTMENT ADVISORS LLC50,632$4.76M0.16%-4513F-HRTimeline
SFI Advisors, LLC50,029$4.71M3.26%-2,56713F-HRTimeline
FMR LLCin group FMR LLC44,542$4.19M<0.01%+6,18113F-HRTimelineGroup
Yoder Wealth Management, Inc.42,187$3.97M2.07%+82813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41,619$3.92M<0.01%-23,35813F-HRTimelineGroup
Guerra Advisors Inc40,462$3.81M1.8%+9,96413F-HRTimeline
Steward Partners Investment Advisory, L…38,176$3.59M0.03%+36,44413F-HRTimeline
CX Institutional34,586$3.25M0.11%+7,03413F-HR/ATimeline
Maltin Wealth Management, Inc.34,141$3.21M1.45%+95913F-HRTimeline
Cambridge Investment Research Advisors,…32,439$3.05M0.01%-3,06013F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT32,417$3.05M1.09%+2,73013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,207$2.75M<0.01%+1,39113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC28,847$2.71M<0.01%+10,98013F-HRTimelineGroup
Exchange Capital Management, Inc.28,357$2.67M0.4%-72113F-HRTimeline
Janney Montgomery Scott LLC28,042$2.64M0.01%-1,02213F-HRTimeline
Advocacy Wealth Management, LLC27,955$2.63M0.16%-6,20913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,900$2.44M<0.01%-5,11313F-HRTimelineGroup
Maxele Advisors, LLC25,149$2.37M2.06%-2,37013F-HRTimeline
Lifeworks Advisors, LLC24,831$2.34M0.35%-1,12013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,309$2.29M<0.01%-3,20913F-HRTimelineGroup
Smith Salley Wealth Management24,274$2.28M0.13%+10513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,237$2.28M<0.01%-101,74713F-HR/ATimelineGroup
Sigma Planning Corp24,022$2.26M0.07%+58013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,026$2.17M<0.01%-5,55313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG21,249$2M<0.01%-4,52913F-HRTimelineGroup
EP Wealth Advisors, LLC20,229$1.9M0.01%-1,11813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,170$1.9M0.01%+2,52413F-HRTimeline
J.W. COLE ADVISORS, INC.19,225$1.81M0.04%+11,32513F-HRTimeline
Beaumont Financial Advisors, LLC18,996$1.79M0.13%new13F-HRTimeline
Regal Investment Advisors LLC18,372$1.73M0.13%+1,13213F-HRTimeline
LYNCH & ASSOCIATES/IN18,262$1.72M0.35%+8113F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC17,237$1.62M0.83%+1,53713F-HRTimeline
Orion Porfolio Solutions, LLC16,987$1.6M0.01%+84713F-HR/ATimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…16,670$1.57M0.53%-95813F-HRTimeline
Pathway Financial Advisers, LLC16,339$1.54M0.5%+20413F-HRTimeline
KDK Private Wealth Management, LLC16,333$1.54M1.64%-17013F-HRTimeline
NewEdge Advisors, LLC15,200$1.43M0.01%-1,57413F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC14,208$1.34M0.23%+3,60913F-HRTimeline
NorthCoast Asset Management LLC14,148$1.33M0.01%-17,04213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,950$1.31M<0.01%+37713F-HR/ATimelineGroup
Ellis Investment Partners, LLC13,541$1.27M0.25%-22513F-HRTimeline
Atria Wealth Solutions, Inc.12,651$1.21M0.03%-12,43113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,375$1.16M<0.01%+1,01913F-HRTimelineGroup
Investors Research Corp11,902$1.12M0.22%+1,33313F-HRTimeline
Sanctuary Advisors, LLC11,618$1.09M0.01%-7,73013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,194$1.05M0.05%-3,87713F-HRTimelineGroup
Elevated Capital Advisors, LLC12,080$1.02M0.29%013F-HRTimeline
AlphaStar Capital Management, LLC10,790$1.02M0.07%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,192$964K<0.01%+35913F-HRTimelineGroup
Snowden Capital Advisors LLC9,972$938K0.03%-7513F-HRTimeline
Meridian Wealth Management, LLC8,999$847K0.04%-36113F-HRTimeline
Crossmark Global Holdings, Inc.8,730$822K0.01%013F-HRTimeline
Stonebridge Financial Planning Group, L…8,710$819K0.34%+29813F-HRTimeline
Sunbelt Securities, Inc.8,323$811K0.07%-34613F-HRTimeline
Heck Capital Advisors, LLC8,516$801K0.07%-10,51213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,391$789K0.03%-32513F-HRTimelineGroup
Farther Finance Advisors, LLC8,349$785K0.02%-2,90313F-HRTimeline
J.Safra Asset Management Corp8,319$783K0.05%-3,42513F-HR/ATimeline
Summit Financial, LLC8,277$779K0.02%+53313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,927$746K0.03%+2913F-HRTimelineGroup
VCI Wealth Management LLC7,876$741K0.26%+49413F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,685$723K0.58%013F-HRTimeline
Advisory Services Network, LLC7,269$697K0.01%-40,27913F-HRTimeline
Aspetuck Financial Management LLC7,108$669K0.5%+37113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST7,054$664K0.07%+9613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,038$662K0.03%+56513F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC7,778$657K0.13%-25813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,827$655K<0.01%-23713F-HRTimeline
Charter Oak Capital Management, LLC6,891$648K0.05%-70913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,836$643K0.05%-83513F-HRTimeline
Soltis Investment Advisors LLC6,701$630K0.05%-27513F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC6,440$606K0.01%-29613F-HRTimelineGroup
Purkiss Capital Advisors LLC6,377$600K0.33%-64513F-HRTimeline
Hilton Capital Management, LLC6,300$593K0.05%-1,51113F-HRTimeline
World Investment Advisors6,267$590K0.01%-34313F-HRTimeline
SYON CAPITAL LLC5,975$562K0.04%new13F-HRTimeline
LANARK FINANCIAL, INC.5,725$538K0.04%+3213F-HRTimeline
B. Riley Wealth Advisors, Inc.5,536$521K0.03%-1,67213F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC5,407$509K0.21%-45013F-HRTimeline
Creative Planningin group Creative Planning5,361$504K<0.01%+13413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,259$495K<0.01%-15,59313F-HRTimeline
CENTAURUS FINANCIAL, INC.5,249$494K0.03%+5413F-HRTimeline
GSA CAPITAL PARTNERS LLP5,157$485K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,040$474K<0.01%-4,85513F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,705$443K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,694$442K<0.01%+34213F-HRTimeline
Centennial Wealth Advisory LLC4,664$440K0.14%-7713F-HRTimeline
Atria Investments, Inc4,658$438K0.01%-3,87413F-HRTimeline
IHT Wealth Management, LLC4,564$429K0.01%new13F-HRTimeline
Eley Financial Management, Inc4,503$424K0.16%-24013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,260$401K0Timeline
Crumly & Associates Inc.4,216$397K0.1%013F-HRTimeline
Robertson Stephens Wealth Management, L…4,113$387K0.01%-15913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,033$379K<0.01%-88613F-HRTimelineGroup
Smithfield Trust Co3,931$370K0.02%+34513F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,678$346K0.07%+113F-HRTimeline
Integrated Advisors Network LLC3,551$334K0.02%-2,37813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,530$332K0.03%-10013F-HRTimeline
Linscomb Wealth, Inc.3,455$325K0.01%013F-HRTimeline
CW Advisors, LLC3,310$312K<0.01%-9,13913F-HRTimeline
PKS Advisory Services, LLC3,251$306K0.08%+113F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC3,239$305K0.06%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,000$282K<0.01%-1,58313F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC2,959$278K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,812$265K<0.01%-5,68513F-HRTimelineGroup
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y2,800$263K0.26%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,709$255K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors2,706$255K0.01%+11713F-HRTimeline
Advisory Alpha, LLC2,684$252K0.01%+6513F-HRTimeline
Csenge Advisory Group2,711$250K0.01%-22813F-HRTimeline
Redwood Financial Network Corp2,614$246K0.17%new13F-HRTimeline
Monte Financial Group, LLC2,518$237K0.09%new13F-HRTimeline
Rosenberg Matthew Hamilton2,434$229K0.05%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,410$227K<0.01%-1,68613F-HR/ATimelineGroup
Integrated Wealth Concepts LLC2,405$226K<0.01%new13F-HRTimeline
Amplius Wealth Advisors, LLC2,391$225K0.02%+2213F-HRTimeline
EVOKE WEALTH, LLC2,377$224K0.01%new13F-HRTimeline
Fulton Bank, N.A.2,310$217K0.01%-1,22713F-HRTimeline
Quantinno Capital Management LP2,240$211K<0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP2,199$207K0.13%-1,80713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,148$202K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1,954$184K<0.01%-26913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,839$173K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,779$167K<0.01%-51513F-HRTimeline
Capital Investment Advisory Services, L…1,625$153K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,582$149K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,456$137K<0.01%-16213F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,436$135K-409Timeline
CoreCap Advisors, LLC1,434$135K0.01%+49313F-HRTimeline
Glen Eagle Advisors, LLC1,404$132K0.02%013F-HRTimeline
Blue Trust, Inc.1,377$130K<0.01%-1,00213F-HRTimeline
IFP Advisors, Inc1,347$127K<0.01%013F-HRTimeline
Avondale Wealth Management1,248$117K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,072$101K<0.01%+61813F-HRTimelineGroup
Sage Mountain Advisors LLC1,011$95.1K0.01%013F-HRTimeline
MAI Capital Management808$76K<0.01%-7313F-HRTimeline
PROFFITT & GOODSON INC695$65.4K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL646$60.8K<0.01%-8113F-HRTimeline
Clearstead Advisors, LLC618$58.1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC618$58.1K<0.01%-1013F-HRTimeline
Princeton Global Asset Management LLC549$51.6K0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC527$49.6K<0.01%-1213F-HRTimeline
SYM FINANCIAL Corp524$49.3K0.01%new13F-HRTimeline
Addison Advisors LLC522$49.1K0.01%013F-HRTimeline
Signature Resources Capital Management,…512$48.2K0.03%new13F-HRTimeline
Glenmede Investment Management, LP442$41.6K<0.01%13F-HRTimeline
Arax Advisory Partners406$38.2K<0.01%new13F-HRTimeline
HOWE & RUSLING INC397$37.3K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.364$34.2K0.02%013F-HRTimeline
Versant Capital Management, Inc352$33.1K0.01%013F-HRTimeline
DAGCO, INC.350$32.9K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/284$26.7K<0.01%+21213F-HR/ATimelineGroup
IMA Advisory Services, Inc.261$24.6K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…253$23.8K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.250$23.6K<0.01%013F-HRTimeline
Allworth Financial LP245$23K<0.01%+1913F-HRTimeline
Coston, McIsaac & Partners229$21K0.01%+113F-HRTimeline
BARRETT & COMPANY, INC.211$19.9K0.01%013F-HRTimeline
Promus Capital, LLC210$19.8K0.01%013F-HR/ATimeline
Wilmington Savings Fund Society, FSB200$18.8K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.192$18.1K0.01%013F-HRTimeline
HighMark Wealth Management LLC190$17.9K0.01%013F-HRTimeline
AlphaCore Capital LLC185$17.4K<0.01%new13F-HRTimeline
HM PAYSON & CO172$16.2K<0.01%013F-HRTimeline
Tidemark, LLC168$15.8K0.01%013F-HRTimeline
Sound Income Strategies, LLC153$14.4K<0.01%013F-HRTimeline
Roxbury Financial LLC133$12.5K0.01%+413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…129$12.1K<0.01%-10013F-HRTimelineGroup
GAMMA Investing LLC128$12K<0.01%013F-HRTimeline
Dunhill Financial, LLC123$11.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.123$11.6K<0.01%-7613F-HRTimelineGroup
Ridgewood Investments LLC116$10.9K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/112$10.5K<0.01%-813F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP111$10K<0.01%013F-HRTimelineGroup
Morton Brown Family Wealth, LLC106$9.93K<0.01%013F-HRTimeline