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Disclosery

FDIS FIDELITY COVINGTON TRUST

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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
Lido Advisors, LLCin group Lido Advisors, LLC1,482,404$152M0.63%+122,73413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,220,532$126M0.02%+9,01813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/928,498$95.5M0.01%+4,72013F-HR/ATimelineGroup
AE Wealth Management LLC762,658$78.5M0.5%+82,74413F-HRTimeline
Richard Bernstein Advisors LLC492,170$50.6M1.44%-14,02813F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD302,071$31.1M0.14%+27,94613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY181,883$18.7M<0.01%-19913F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC148,075$15.2M0.03%+82,99613F-HRTimelineGroup
Fischer Financial Services, Inc.140,124$14.4M3.88%-1,11913F-HRTimeline
LPL Financial LLC135,941$14M<0.01%+21,96213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC128,607$13.2M0.02%+9,01813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC115,524$11.9M<0.01%-34,25313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,139$11.3M0.02%+8,53113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding102,192$10.5M-1,543Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…90,331$9.29M0.01%+48,71213F-HRTimelineGroup
HighTower Advisors, LLC82,172$8.45M0.01%-1,78113F-HRTimeline
Fisher Asset Management, LLC68,606$7.06M<0.01%-2,03813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP61,640$6.34M0.01%+1,09513F-HRTimelineGroup
Independence Financial Advisors, LLC59,497$6.12M1.86%+90313F-HRTimeline
Cetera Investment Advisers51,958$5.34M0.01%-38613F-HRTimeline
Mariner, LLCin group Mariner, LLC51,797$5.33M0.01%-2,03913F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC50,632$5.21M0.17%013F-HRTimeline
SFI Advisors, LLC49,153$5.06M3.22%-87613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…48,576$5M0.01%+25,55013F-HRTimelineGroup
FMR LLCin group FMR LLC47,808$4.92M<0.01%+3,26613F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC47,687$4.91M0.12%+44,72813F-HRTimeline
Keystone Global Partners, LLC46,351$4.77M2.43%-6,17113F-HRTimeline
Yoder Wealth Management, Inc.44,708$4.6M2.18%+2,52113F-HRTimeline
Steward Partners Investment Advisory, L…41,904$4.31M0.02%+3,72813F-HRTimeline
Maltin Wealth Management, Inc.34,428$3.54M1.47%+28713F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT33,334$3.43M1.1%+91713F-HRTimeline
CX Institutional32,276$3.32M0.1%-2,31013F-HRTimeline
Cambridge Investment Research Advisors,…30,233$3.11M0.01%-2,20613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC29,548$3.04M0.5%+15,34013F-HRTimeline
Janney Montgomery Scott LLC26,128$2.69M0.01%-1,91413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,990$2.67M<0.01%-2,85713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,632$2.64M<0.01%+1,32313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,600$2.53M<0.01%new13F-HRTimelineGroup
Maxele Advisors, LLC24,516$2.52M2.18%-63313F-HRTimeline
Smith Salley Wealth Management24,153$2.48M0.13%-12113F-HRTimeline
Lifeworks Advisors, LLC23,663$2.43M0.33%-1,16813F-HRTimeline
UBS Group AGin group UBS Group AG22,203$2.28M<0.01%+95413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,622$2.22M<0.01%-2,61513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,289$2.09M0.01%+11913F-HRTimeline
LYNCH & ASSOCIATES/IN19,083$1.96M0.38%+82113F-HRTimeline
J.W. COLE ADVISORS, INC.18,609$1.91M0.04%-61613F-HRTimeline
Orion Porfolio Solutions, LLC17,868$1.84M0.01%+88113F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC17,264$1.78M0.83%+2713F-HRTimeline
Pathway Financial Advisers, LLC16,565$1.7M0.49%+22613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…16,471$1.69M0.53%-19913F-HRTimeline
KDK Private Wealth Management, LLC16,256$1.67M1.69%-7713F-HRTimeline
Sigma Planning Corp16,226$1.67M0.05%-7,79613F-HRTimeline
Elevated Capital Advisors, LLC15,454$1.59M0.4%+3,37413F-HRTimeline
Beaumont Financial Advisors, LLC15,113$1.55M0.1%-3,88313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,902$1.53M<0.01%+95213F-HRTimelineGroup
NewEdge Advisors, LLC14,577$1.5M0.01%-62313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,931$1.43M<0.01%new13F-HRTimelineGroup
Ellis Investment Partners, LLC13,531$1.39M0.25%-1013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,164$1.35M<0.01%+78913F-HRTimelineGroup
Investors Research Corp12,659$1.3M0.24%+75713F-HRTimeline
Regal Investment Advisors LLC12,584$1.29M0.08%-5,78813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,957$1.23M<0.01%+1,76513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,730$1.21M0.08%+53613F-HRTimelineGroup
Sanctuary Advisors, LLC11,406$1.17M0.01%-21213F-HR/ATimeline
Meridian Wealth Management, LLC10,161$1.05M0.04%+1,16213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST10,068$1.04M0.1%+3,01413F-HRTimeline
Summit Financial, LLC10,039$1.03M0.02%+1,76213F-HRTimeline
Snowden Capital Advisors LLC9,865$1.01M0.03%-10713F-HRTimeline
Crossmark Global Holdings, Inc.8,730$898K0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC8,667$892K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,643$889K0.03%+25213F-HRTimelineGroup
Heck Capital Advisors, LLC8,489$873K0.07%-2713F-HRTimeline
SYON CAPITAL LLC8,337$858K0.05%+2,36213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,279$852K<0.01%-63,01713F-HRTimelineGroup
J.Safra Asset Management Corp8,230$847K0.05%-8913F-HRTimeline
Stonebridge Financial Planning Group, L…8,219$845K0.32%-49113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,934$816K0.04%+89613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,890$812K0.03%-3713F-HRTimelineGroup
Farther Finance Advisors, LLC7,850$808K0.01%-49913F-HRTimeline
Purkiss Capital Advisors LLC7,734$796K0.38%+1,35713F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,685$791K0.61%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,827$790K<0.01%+1,00013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,667$789K0.05%new13F-HRTimeline
Advisory Services Network, LLC7,184$739K0.01%-8513F-HRTimeline
Sunbelt Securities, Inc.7,109$731K0.05%-1,21413F-HRTimeline
VCI Wealth Management LLC7,077$728K0.22%-79913F-HRTimeline
Charter Oak Capital Management, LLC6,815$701K0.06%-7613F-HRTimeline
Soltis Investment Advisors LLC6,701$689K0.05%013F-HRTimeline
Aspetuck Financial Management LLC6,595$678K0.46%-51313F-HRTimeline
Hilton Capital Management, LLC6,163$634K0.05%-13713F-HRTimeline
Creative Planningin group Creative Planning6,084$626K<0.01%+72313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV5,583$574K<0.01%+88913F-HRTimeline
B. Riley Wealth Advisors, Inc.5,537$570K0.03%+113F-HRTimeline
MML INVESTORS SERVICES, LLC5,234$538K<0.01%-2513F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC5,140$529K0.21%-26713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,033$518K<0.01%-713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,023$517K0.02%-22613F-HRTimeline
Centennial Wealth Advisory LLC4,904$505K0.14%+24013F-HRTimeline
LANARK FINANCIAL, INC.4,895$504K0.04%-83013F-HRTimeline
IHT Wealth Management, LLC4,691$483K0.01%+12713F-HRTimeline
Atria Investments, Inc4,639$477K0.01%-1913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,633$477K0.03%-2,20313F-HRTimeline
Eley Financial Management, Inc4,523$465K0.17%+2013F-HRTimeline
Quantinno Capital Management LP4,514$464K<0.01%+2,27413F-HRTimeline
American Trust4,496$463K0.04%new13F-HRTimeline
Redwood Financial Network Corp4,457$458K0.29%+1,84313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,349$447K0.01%+31613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,260$438K0Timeline
TOUNJIAN ADVISORY PARTNERS, LLC4,216$434K0.15%-3,56213F-HRTimeline
Crumly & Associates Inc.4,216$434K0.09%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,924$404K0.01%-102,99113F-HRTimelineGroup
Smithfield Trust Co3,931$403K0.02%013F-HRTimeline
PFG Advisors3,730$384K0.02%-661,97713F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,679$378K0.08%+113F-HRTimeline
Robertson Stephens Wealth Management, L…3,552$365K0.01%-56113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,530$363K0.03%013F-HRTimeline
Linscomb Wealth, Inc.3,455$355K0.02%013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV3,400$350K0.13%new13F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC3,337$343K0.07%+9813F-HRTimeline
Cambria Investment Management, L.P.3,291$339K0.02%new13F-HR/ATimeline
Empowered Funds, LLC3,291$339K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,000$309K<0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC2,959$304K0.01%new13F-HRTimeline
Guerra Advisors Inc2,891$297K0.11%-37,57113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,812$289K<0.01%+10313F-HRTimelineGroup
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y2,800$288K0.26%013F-HRTimelineGroup
Arkadios Wealth Advisors2,752$283K0.01%+4613F-HRTimeline
Csenge Advisory Group2,647$272K0.01%-6413F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC2,623$270K<0.01%-3,81713F-HRTimelineGroup
Fulton Bank, N.A.2,566$264K0.01%+25613F-HRTimeline
Advisory Alpha, LLC2,534$261K0.01%-15013F-HRTimeline
Monte Financial Group, LLC2,503$257K0.09%-1513F-HRTimeline
HRT FINANCIAL LP2,445$251K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton2,434$250K0.05%013F-HRTimeline
Amplius Wealth Advisors, LLC2,391$246K0.02%013F-HRTimeline
EVOKE WEALTH, LLC2,377$245K0.01%013F-HRTimeline
PKS Advisory Services, LLC2,371$244K0.05%-88013F-HRTimeline
BRIGHTON JONES LLC2,318$238K0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP2,182$225K0.13%-1713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,107$217K<0.01%-30313F-HRTimelineGroup
IFP Advisors, Inc2,010$207K0.01%+66313F-HR/ATimeline
Court Place Advisors, LLC1,965$202K0.06%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC1,945$200K0.08%new13F-HRTimeline
COMERICA BANK1,905$196K<0.01%+12613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,839$189K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,610$166K<0.01%+2813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,490$153K<0.01%+3413F-HRTimelineGroup
Blue Trust, Inc.1,452$149K<0.01%+7513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,441$148K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,436$148K0Timeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,417$146K<0.01%+1,29413F-HRTimelineGroup
Glen Eagle Advisors, LLC1,404$144K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,382$142K0.01%-5213F-HRTimeline
Capital Investment Advisory Services, L…1,265$130K0.01%-36013F-HRTimeline
Wealthspire Advisors, LLC1,226$126K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd1,037$107K<0.01%-91713F-HRTimeline
Sage Mountain Advisors LLC1,011$104K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO993$102K<0.01%-7913F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.825$84.8K<0.01%+75813F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC816$84.4K0.01%new13F-HRTimelineGroup
MAI Capital Management808$83.1K<0.01%013F-HRTimeline
Realta Investment Advisors780$80.2K0.03%new13F-HRTimeline
PROFFITT & GOODSON INC695$71.5K0.01%013F-HRTimeline
Clearstead Advisors, LLC618$63.6K<0.01%013F-HRTimeline
SIGNATUREFD, LLC618$63.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.578$59.4K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC549$56.5K0.01%013F-HRTimeline
Addison Advisors LLC522$53.7K0.01%013F-HRTimeline
Signature Resources Capital Management,…512$52.7K0.03%013F-HRTimeline
Glenmede Investment Management, LP442$45.5K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.364$37.4K0.02%013F-HRTimeline
Versant Capital Management, Inc352$36.2K<0.01%013F-HRTimeline
DAGCO, INC.350$36K0.01%013F-HRTimeline
Larson Financial Group LLC321$33K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/284$29.2K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.261$26.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…257$26.4K<0.01%+12813F-HRTimelineGroup
Barnes Dennig Private Wealth Management…253$26K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.250$25.9K<0.01%013F-HRTimeline
Allworth Financial LP245$25.2K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.211$21.8K0.01%013F-HRTimeline
Promus Capital, LLC210$21.6K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB200$20.6K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…199$20.5K<0.01%new13F-HRTimeline
Byrne Asset Management LLC196$20.2K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.192$19.8K0.01%013F-HRTimeline
HighMark Wealth Management LLC190$19.5K0.01%013F-HRTimeline
AlphaCore Capital LLC185$19K<0.01%013F-HRTimeline
HM PAYSON & CO172$17.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL171$17.6K<0.01%-47513F-HRTimeline
Tidemark, LLC169$17.4K0.01%+113F-HRTimeline
Sound Income Strategies, LLC153$15.4K<0.01%013F-HRTimeline
Roxbury Financial LLC134$13.7K0.01%+113F-HRTimeline
GAMMA Investing LLC128$13.2K<0.01%013F-HRTimeline
Dunhill Financial, LLC123$12.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/112$11.5K<0.01%013F-HRTimelineGroup
Morton Brown Family Wealth, LLC106$10.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\101$10.4K<0.01%+3813F-HRTimelineGroup
SIMPLEX TRADING, LLC102$10K<0.01%013F-HRTimeline
Rossby Financial, LCC93$9.62K<0.01%013F-HRTimeline