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Disclosery

FDIS FIDELITY COVINGTON TRUST

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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
Lido Advisors, LLCin group Lido Advisors, LLC1,484,096$153M0.6%+1,69213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,245,527$127M0.02%+24,99513F-HRTimelineGroup
AE Wealth Management LLC966,605$98.7M0.57%+203,94713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/852,424$87.1M0.01%-76,07413F-HRTimelineGroup
Richard Bernstein Advisors LLC484,039$49.5M1.45%-8,13113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD302,657$30.9M0.13%+58613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC212,089$21.7M0.04%+64,01413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY204,012$20.8M<0.01%+22,12913F-HR/ATimelineGroup
Bellwether Advisors, LLC199,922$20.4M3.26%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC156,287$16M0.02%+27,68013F-HRTimeline
Fischer Financial Services, Inc.137,143$14M3.71%-2,98113F-HRTimeline
LPL Financial LLC133,440$13.6M<0.01%-2,50113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC120,723$12.3M<0.01%+5,19913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding104,820$10.7M+2,628Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,039$8.1M0.01%-31,10013F-HRTimelineGroup
HighTower Advisors, LLC71,152$7.27M0.01%-11,02013F-HRTimeline
Fisher Asset Management, LLC67,420$6.89M<0.01%-1,18613F-HRTimeline
Independence Financial Advisors, LLC61,839$6.32M1.74%+2,34213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,665$6.2M0.01%-97513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP57,900$5.92M0.01%+33,30013F-HRTimelineGroup
Keystone Global Partners, LLC57,269$5.85M2.57%+10,91813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56,800$5.8M<0.01%-33,53113F-HR/ATimelineGroup
ATLAS CAPITAL ADVISORS INC.56,639$5.79M0.64%13F-HRTimeline
Cetera Investment Advisers55,187$5.64M0.01%+3,22913F-HRTimeline
FMR LLCin group FMR LLC53,323$5.45M<0.01%+5,51513F-HRTimelineGroup
Yoder Wealth Management, Inc.51,882$5.3M2.41%+7,17413F-HRTimeline
KCM INVESTMENT ADVISORS LLC50,632$5.17M0.17%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…49,104$5.04M0.01%+52813F-HRTimelineGroup
SFI Advisors, LLC47,947$4.9M3.14%-1,20613F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC42,882$4.38M0.1%-4,80513F-HRTimeline
Steward Partners Investment Advisory, L…42,322$4.32M0.02%+41813F-HRTimeline
Mariner, LLCin group Mariner, LLC38,131$3.9M<0.01%-13,66613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC35,476$3.62M<0.01%+9,48613F-HRTimelineGroup
Maltin Wealth Management, Inc.34,946$3.57M1.42%+51813F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT34,489$3.52M1.09%+1,15513F-HRTimeline
CX Institutional34,068$3.48M0.1%+1,79213F-HRTimeline
Cambridge Investment Research Advisors,…32,846$3.36M0.01%+2,61313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,223$3.29M<0.01%+6,59113F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC31,475$3.22M0.52%+1,92713F-HRTimeline
Janney Montgomery Scott LLC25,979$2.65M0.01%-14913F-HRTimeline
Waverly Advisors, LLC24,521$2.51M0.02%new13F-HRTimeline
Smith Salley Wealth Management24,201$2.47M0.12%+4813F-HRTimeline
Maxele Advisors, LLC23,902$2.44M1.98%-61413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,846$2.33M<0.01%+1,22413F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,688$2.32M<0.01%+48513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,112$2.26M<0.01%new13F-HRTimelineGroup
Mach-1 Financial Group, LLC21,590$2.21M0.45%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,155$2.06M0.01%-13413F-HRTimeline
Lifeworks Advisors, LLC20,056$2.05M0.27%-3,60713F-HRTimeline
Elevated Capital Advisors, LLC19,933$2.04M0.47%+4,47913F-HRTimeline
J.Safra Asset Management Corp19,323$1.97M0.1%+11,09313F-HRTimeline
LYNCH & ASSOCIATES/IN19,294$1.97M0.37%+21113F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC17,293$1.77M0.82%+2913F-HRTimeline
Orion Porfolio Solutions, LLC16,741$1.71M0.01%-1,12713F-HRTimeline
Pathway Financial Advisers, LLC16,552$1.69M0.49%-1313F-HRTimeline
EP Wealth Advisors, LLC16,318$1.67M0.01%13F-HRTimeline
KDK Private Wealth Management, LLC16,089$1.64M1.43%-16713F-HR/ATimeline
Beaumont Financial Advisors, LLC15,115$1.54M0.1%+213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,773$1.51M<0.01%-12913F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,478$1.48M0.06%+2,74813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,887$1.42M<0.01%+72313F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST13,595$1.39M0.13%+3,52713F-HRTimeline
Ellis Investment Partners, LLC13,553$1.38M0.24%+2213F-HRTimeline
Jacobs Equity LLC13,466$1.38M1.32%13F-HRTimeline
Robertson Stephens Wealth Management, L…13,430$1.37M0.04%+9,87813F-HRTimeline
NewEdge Advisors, LLC13,190$1.35M<0.01%-1,38713F-HRTimeline
Sigma Planning Corp13,158$1.34M0.04%-3,06813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,853$1.31M<0.01%+89613F-HRTimelineGroup
Investors Research Corp12,646$1.29M0.24%-1313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…12,108$1.24M0.37%-4,36313F-HRTimeline
Sanctuary Advisors, LLC11,045$1.13M0.01%-36113F-HRTimeline
Meridian Wealth Management, LLC10,647$1.09M0.04%+48613F-HRTimeline
Sunbelt Securities, Inc.10,170$1.04M0.07%+3,06113F-HRTimeline
Summit Financial, LLC10,064$1.03M0.02%+2513F-HRTimeline
Regal Investment Advisors LLC9,601$981K0.06%-2,98313F-HRTimeline
Snowden Capital Advisors LLC9,205$940K0.02%-66013F-HRTimeline
Bayshore Capital Advisors, LLC8,768$896K0.45%13F-HRTimeline
SYON CAPITAL LLC8,711$890K0.04%+37413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,648$884K0.04%+71413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management8,594$878K0.03%-4913F-HRTimelineGroup
Heck Capital Advisors, LLC8,335$851K0.06%-15413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,254$843K0.01%+3,90513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,022$837K<0.01%+19513F-HRTimeline
BLUE JEAN FINANCIAL LLC8,064$824K0.67%13F-HRTimeline
Stonebridge Financial Planning Group, L…7,616$778K0.28%-60313F-HRTimeline
Hilton Capital Management, LLC7,610$777K0.06%+1,44713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…7,593$776K0.03%-29713F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.7,559$772K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,559$772K0.04%-10813F-HRTimeline
J.W. COLE ADVISORS, INC.17,282$765K0.02%-1,32713F-HRTimeline
HRT FINANCIAL LP7,132$728K<0.01%+4,68713F-HRTimeline
Advisory Services Network, LLC7,115$727K0.01%-6913F-HRTimeline
Soltis Investment Advisors LLC6,701$685K0.05%013F-HR/ATimeline
Farther Finance Advisors, LLC6,634$678K0.01%-1,21613F-HRTimeline
Creative Planningin group Creative Planning6,548$669K<0.01%+46413F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,280$642K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,241$638K<0.01%+65813F-HRTimeline
Purkiss Capital Advisors LLC6,124$626K0.29%-1,61013F-HRTimeline
Charter Oak Capital Management, LLC6,121$625K0.05%-69413F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…6,116$625K0.01%new13F-HRTimelineGroup
Aspetuck Financial Management LLC6,025$616K0.41%-57013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,616$574K0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,576$570K0.03%+55313F-HRTimeline
B. Riley Wealth Advisors, Inc.5,558$568K0.03%+2113F-HRTimeline
Redwood Financial Network Corp5,219$533K0.34%+76213F-HRTimeline
Centennial Wealth Advisory LLC5,180$529K0.14%+27613F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC5,140$525K0.2%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,108$522K<0.01%-3,17113F-HRTimelineGroup
EVOKE WEALTH, LLC5,065$517K0.01%+2,68813F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV4,980$509K0.2%+1,58013F-HRTimeline
Quantinno Capital Management LP4,693$479K<0.01%+17913F-HRTimeline
Atria Investments, Inc4,645$475K0.01%+613F-HRTimeline
IHT Wealth Management, LLC4,620$472K0.01%-7113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,579$468K0.01%+1,95613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,458$455K<0.01%-57513F-HRTimelineGroup
Eley Financial Management, Inc4,451$455K0.16%-7213F-HRTimeline
LANARK FINANCIAL, INC.4,355$445K0.03%-54013F-HRTimeline
Gladstone Institutional Advisory LLC4,334$443K0.02%+1,37513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,260$435K0Timeline
Crumly & Associates Inc.4,216$431K0.09%013F-HRTimeline
Zinnia Wealth Advisory, LLC4,180$427K0.46%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,145$423K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,132$422K<0.01%-1,10213F-HRTimeline
Smithfield Trust Co4,131$421K0.02%+20013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC4,024$411K0.14%-19213F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD3,980$407K0.3%-3,70513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,925$401K0.01%+113F-HRTimelineGroup
American Trust3,906$399K0.03%-59013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,738$382K0.02%-89513F-HRTimeline
WHALEROCK POINT PARTNERS, LLC3,680$376K0.07%+113F-HRTimeline
Fulton Bank, N.A.3,575$365K0.01%+1,00913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,530$361K0.03%013F-HRTimeline
PFG Advisors3,390$346K0.02%-34013F-HRTimeline
VCI Wealth Management LLC3,350$342K0.1%-3,72713F-HRTimeline
Arkadios Wealth Advisors3,126$319K0.01%+37413F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC2,922$299K0.06%-41513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,881$294K<0.01%+6913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,879$294K<0.01%-12113F-HRTimelineGroup
TRUSTCO BANK CORP N Yin group TRUSTCO BANK CORP N Y2,800$286K0.26%013F-HRTimelineGroup
COMERICA BANK2,756$282K<0.01%+85113F-HRTimeline
MAI Capital Management2,613$267K<0.01%+1,80513F-HRTimeline
Csenge Advisory Group2,608$266K0.01%-3913F-HRTimeline
Monte Financial Group, LLC2,540$259K0.1%+3713F-HRTimeline
Advisory Alpha, LLC2,534$259K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,519$257K<0.01%+41213F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,488$254K<0.01%-11,44313F-HRTimelineGroup
Ausdal Financial Partners, Inc.2,450$250K0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton2,434$249K0.05%013F-HRTimeline
Amplius Wealth Advisors, LLC2,391$244K0.02%013F-HRTimeline
PKS Advisory Services, LLC2,371$242K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,186$223K<0.01%new13F-HRTimelineGroup
Piscataqua Savings Bank2,186$223K0.16%new13F-HRTimeline
Advyzon Investment Management, LLC2,171$222K0.03%new13F-HRTimeline
EHRLICH FINANCIAL GROUP2,129$218K0.12%-5313F-HRTimeline
Kovack Advisors, Inc.2,057$210K0.01%new13F-HR/ATimeline
IFP Advisors, Inc2,010$205K<0.01%013F-HRTimeline
Center For Asset Management LLC2,003$205K0.11%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,969$201K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,839$188K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,628$166K<0.01%+1813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,491$152K<0.01%+7413F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,468$150K0.02%new13F-HRTimeline
Blue Trust, Inc.1,468$150K<0.01%+1613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,441$147K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,436$147K0Timeline
CoreCap Advisors, LLC1,422$145K0.01%+4013F-HRTimeline
Glen Eagle Advisors, LLC1,404$143K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,372$140K<0.01%-11813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,305$133K<0.01%+31213F-HRTimelineGroup
HOWE & RUSLING INC1,175$120K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,160$119K0.01%-10513F-HRTimeline
Realta Investment Advisors1,120$114K0.04%+34013F-HRTimeline
Triumph Capital Management1,076$110K0.02%new13F-HRTimeline
Sage Mountain Advisors LLC1,011$103K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\847$86.5K<0.01%new13F-HRTimelineGroup
Motiv8 Investments LLC812$83K0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.799$81.6K<0.01%-2613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC762$77.9K<0.01%new13F-HRTimeline
PROFFITT & GOODSON INC695$71K0.01%013F-HRTimeline
Clearstead Advisors, LLC618$63.1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC618$63.1K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC560$57.2K0.01%+1113F-HRTimeline
WealthShield Partners, LLC550$56.2K0.01%new13F-HRTimeline
Arax Advisory Partners532$54.4K<0.01%new13F-HRTimeline
SYM FINANCIAL Corp524$53.6K0.01%new13F-HRTimeline
Addison Advisors LLC522$53.3K0.01%013F-HRTimeline
Allworth Financial LP495$50.6K<0.01%+25013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA434$44.3K<0.01%13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…398$40.7K<0.01%+19913F-HRTimeline
Decker Retirement Planning Inc.364$37.2K0.02%013F-HRTimeline
Versant Capital Management, Inc352$36K<0.01%013F-HRTimeline
DAGCO, INC.350$35.8K0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.340$35K0.03%13F-HRTimeline
Sound Income Strategies, LLC312$32.9K<0.01%+15913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/284$29K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.261$26.7K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…257$26.2K<0.01%013F-HRTimelineGroup
Barnes Dennig Private Wealth Management…253$25.8K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.250$25.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.225$23K<0.01%-35313F-HRTimeline