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Disclosery

FDLO FIDELITY COVINGTON TRUST

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SHS (fund)

167 managers (172 13F filers) reported a position in FDLO shares at 2026-06-30, 14,504,458 shares in all. 24 filers opened a position and 17 filers sold out during the quarter.

Managers
167
13F filers
172
New
24
Added
56
Reduced
50
Sold out
17
Shares held by filers
14,504,458

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FMR LLCin group FMR LLC8,130,998$556M0.02%-818,50613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC701,383$47.9M0.06%-11,42313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding549,577$37.6M+10,181Timeline
LPL Financial LLC425,154$29.1M0.01%+7,46913F-HRTimeline
Campbell Deegan Wealth Management, LLC337,359$23.1M16.38%+6,53113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281,823$19.3M<0.01%-20,66513F-HRTimelineGroup
Cetera Investment Advisers269,229$18.4M0.02%+12,72813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding255,123$17.4M+147,477Timeline
AE Wealth Management LLC215,183$14.7M0.07%+22,05913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding203,118$13.9M-29,151Timeline
Corient Private Wealth LPin group Corient Private Wealth LP186,302$12.7M0.02%+175,76113F-HR/ATimelineGroup
SEGALL BRYANT & HAMILL, LLC186,105$12.7M0.15%-6,14213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC182,143$12.4M0.02%-19,67813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,468$9.94M<0.01%-1,26013F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC133,211$9.1M1.74%new13F-HR/ATimeline
ALONGSIDE, LLC133,211$9.1M1.74%13F-HRTimeline
NewEdge Advisors, LLC123,304$8.43M0.03%+7,24013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.121,023$8.27M0.01%+38,49413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC116,662$7.97M<0.01%+78,26013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112,946$7.72M<0.01%-5,64913F-HRTimelineGroup
GFG Capital, LLC100,671$6.88M1.89%-3,40513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC99,075$6.77M0.02%-10,26413F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.96,159$6.57M2.23%new13F-HRTimeline
Mechanics Bank Trust Department93,546$6.39M0.79%+9,45013F-HRTimeline
Abundance Wealth Counselors91,006$6.22M0.4%+28,34613F-HRTimeline
Savant Capital, LLC76,680$5.6M0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62,188$4.25M<0.01%-84,71313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,738$4.15M<0.01%+1,55413F-HRTimelineGroup
Envision Financial Transparency, LLC55,268$3.94M3.36%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP57,000$3.9M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO44,854$3.06M<0.01%+10,16413F-HRTimelineGroup
Weaver Consulting Group42,778$2.92M0.6%-30613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,397$2.76M<0.01%+3,69513F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,261$2.41M0.01%-2,80313F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,456$2.15M0.05%-71713F-HRTimelineGroup
Advisors Capital Management, LLC30,453$2.08M0.02%-2,17113F-HRTimeline
Strategic Blueprint, LLC29,270$2M0.1%+3,29513F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC28,852$1.97M0.06%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,473$1.6M<0.01%+39013F-HRTimelineGroup
Tempus Wealth Planning, LLC22,081$1.51M0.3%-1313F-HRTimeline
Argent Trust Co22,008$1.5M0.04%013F-HRTimeline
Rehmann Capital Advisory Group20,877$1.43M0.07%013F-HRTimeline
J.W. COLE ADVISORS, INC.19,522$1.33M0.02%new13F-HRTimeline
Sequent Asset Management, LLC17,010$1.16M0.49%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,984$1.09M0.01%-28613F-HRTimeline
Roxbury Financial LLC15,230$1.04M0.82%+49313F-HRTimeline
Coppell Advisory Solutions LLC301$1.04M0.11%new13F-HRTimeline
Pallas Capital Advisors LLC13,937$952K0.03%-2013F-HRTimeline
Security Financial Services, INC.13,581$928K0.13%-52013F-HRTimeline
Asset Allocation Strategies LLC13,278$907K0.14%-95413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,828$877K<0.01%-7,68213F-HRTimelineGroup
Creative Planningin group Creative Planning11,831$808K<0.01%+69513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.11,817$808K0.01%-813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,228$788K<0.01%+57913F-HRTimeline
Smart Money Group LLC11,363$776K0.2%-2,26713F-HRTimeline
MML INVESTORS SERVICES, LLC11,094$758K<0.01%+6,31113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,500$718K0.01%+10413F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,324$706K0.01%+2913F-HRTimelineGroup
Sigma Planning Corp9,839$672K0.02%+26213F-HRTimeline
Advisory Services Network, LLC9,560$653K0.01%-9213F-HRTimeline
UBS Group AGgroup of 2 filers holding9,343$638K+3,133Timeline
Steward Partners Investment Advisory, L…9,272$634K<0.01%+75713F-HRTimeline
HARBOUR INVESTMENTS, INC.9,155$626K0.01%+5,29913F-HRTimeline
Avidian Wealth Enterprises, LLC9,111$623K0.02%-67213F-HRTimeline
Buttonwood Financial Group, LLC8,988$614K0.35%+59013F-HRTimeline
Westside Investment Management, Inc.8,445$577K0.08%-1,24013F-HRTimeline
Integrated Wealth Concepts LLC8,265$565K<0.01%+7813F-HRTimeline
Betterment LLC8,199$560K<0.01%+47713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,693$526K<0.01%+1,62713F-HRTimeline
Mariner, LLCin group Mariner, LLC7,552$516K<0.01%+88913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,443$509K<0.01%+58213F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.7,288$498K0.2%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding7,212$493K-1,314Timeline
MERCER GLOBAL ADVISORS INC /ADV7,172$490K<0.01%+1,14713F-HR/ATimeline
Savvy Advisors, Inc.6,957$475K0.01%-10413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,550$448K<0.01%-1,86713F-HRTimelineGroup
Cresset Asset Management, LLC6,304$431K<0.01%013F-HRTimeline
Stonebridge Financial Planning Group, L…6,250$427K0.14%013F-HRTimeline
City Center Advisors, LLC6,224$425K0.34%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,151$420K<0.01%-18,49713F-HRTimelineGroup
Unified Investment Management6,150$420K0.39%013F-HRTimeline
Valley Financial Group, Inc.5,540$379K0.19%-1813F-HRTimeline
Samalin Investment Counsel, LLC5,519$377K0.12%+213F-HRTimeline
RFG Advisory, LLC5,505$376K0.01%+2513F-HRTimeline
Sovereign Financial Group, Inc.5,133$351K0.05%+2013F-HRTimeline
Strategic Advocates LLC5,108$349K1.35%-2,12013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,097$348K0.01%+41613F-HRTimelineGroup
Integrated Advisors Network LLC4,997$341K0.02%-6,75113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,938$337K0.01%-44613F-HRTimeline
ARS Wealth Advisors Group, LLC4,697$321K0.03%-7813F-HRTimeline
Almanack Investment Partners, LLC.4,659$318K0.04%-20013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,580$313K<0.01%+1113F-HRTimelineGroup
World Investment Advisors4,525$308K0.01%-6113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,497$307K<0.01%013F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC4,424$302K<0.01%-9213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,215$288K0.01%new13F-HRTimelineGroup
Drake & Associates, LLC4,129$282K0.05%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,819$261K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC3,818$261K<0.01%+51413F-HRTimeline
JB Capital LLC3,632$248K0.01%+1013F-HRTimeline
Arax Advisory Partners3,615$247K<0.01%+1,12513F-HRTimeline
AMG National Trust Bank3,551$243K<0.01%+913F-HRTimeline
Aviance Capital Partners, LLC3,546$242K0.03%013F-HRTimeline
Private Advisor Group, LLC3,530$241K<0.01%-62213F-HRTimeline
IFP Advisors, Inc3,434$235K<0.01%+14313F-HRTimeline
GDS Wealth Management3,297$225K0.01%-20913F-HRTimeline
Farther Finance Advisors, LLC3,259$223K<0.01%-90913F-HRTimeline
Sovran Advisors, LLC3,122$222K0.02%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,219$220K0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,108$212K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC3,107$212K0.06%+1213F-HRTimeline
Baker Avenue Asset Management, LP2,962$202K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC2,886$197K0.05%013F-HRTimeline
Allworth Financial LP2,078$142K<0.01%+2213F-HRTimeline
Global Retirement Partners, LLC2,007$137K<0.01%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,610$110K<0.01%+4913F-HRTimelineGroup
Larson Financial Group LLC1,458$99.7K<0.01%-1,63013F-HRTimeline
Regatta Research & Money Management1,323$90.4K0.09%13F-HRTimeline
Private Wealth Asset Management, LLC1,050$71.8K0.01%013F-HRTimeline
MTM Investment Management, LLC919$62.8K0.02%013F-HRTimeline
Qube Research & Technologies Ltd822$56.2K<0.01%new13F-HRTimeline
Truvestments Capital LLC800$54.7K0.01%013F-HRTimeline
PRIVATE TRUST CO NA797$54.5K<0.01%new13F-HRTimeline
Parallel Advisors, LLC688$47K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…605$41.3K<0.01%+45513F-HRTimelineGroup
CoreCap Advisors, LLC585$40K<0.01%new13F-HRTimeline
Abound Wealth Management529$36.1K0.01%013F-HRTimeline
Ankerstar Wealth, LLC475$32.5K0.03%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC423$28.9K<0.01%+3213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…394$26.9K<0.01%-26413F-HRTimelineGroup
Wilmington Savings Fund Society, FSB360$24.6K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC335$22.9K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp291$19.9K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC283$19.3K<0.01%+1513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…279$19.1K<0.01%-5013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV277$18.9K<0.01%-613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN267$18.2K<0.01%-93513F-HRTimelineGroup
Capital Advisors, Ltd. LLC245$17K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC177$12.1K<0.01%013F-HRTimelineGroup
SHP Wealth Management172$11.7K<0.01%013F-HRTimeline
Atomic Invest LLC161$11K<0.01%+413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…135$9.22K<0.01%-9813F-HRTimelineGroup
IFG Advisory, LLC118$8.07K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…108$7.38K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc106$7.24K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management102$6.94K<0.01%+113F-HRTimelineGroup
NVWM, LLC84$5.74K<0.01%-1113F-HRTimeline
HOWE & RUSLING INC74$5.03K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/73$4.96K<0.01%013F-HRTimelineGroup
Mosley Wealth Management53$3.62K<0.01%+3113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…50$3.47K<0.01%013F-HRTimeline
First Bancorp, Inc /ME/49$3.35K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc39$2.67K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.35$2.39K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.34$2.31K<0.01%013F-HRTimeline
BAYBAN30$2.05K<0.01%013F-HRTimeline
Community Financial Services Group, LLC28$1.93K<0.01%new13F-HRTimeline
JPL Wealth Management, LLC23$1.59K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL18$1.24K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.21$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rachor Investment Advisory Services, LLC13$896<0.01%013F-HRTimeline
Triumph Capital Management8$547<0.01%013F-HRTimeline
Smartleaf Asset Management LLC8$546<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC3$205<0.01%new13F-HRTimeline
Networth Advisors, LLC2$137<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1$68<0.01%new13F-HRTimeline
Blue Trust, Inc.1$63<0.01%013F-HRTimeline