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Disclosery

FDLO FIDELITY COVINGTON TRUST

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SHS (fund)

137 managers (141 13F filers) reported a position in FDLO shares at 2024-12-31, 16,371,356 shares in all. 19 filers opened a position and 13 filers sold out during the quarter.

Managers
137
13F filers
141
New
19
Added
53
Reduced
37
Sold out
13
Shares held by filers
16,371,356

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC10,286,431$623M0.04%+934,36613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC748,404$45.3M0.07%+23,47713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding606,827$36.8M+42,064Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/393,395$23.8M<0.01%+107,75113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding350,080$21.2M+28,032Timeline
Campbell Deegan Wealth Management, LLC288,687$17.5M21.01%13F-HRTimeline
SEGALL BRYANT & HAMILL, LLC263,690$16M0.22%-13,01313F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding262,947$15.9M-41,507Timeline
Corient Private Wealth LPin group Corient Private Wealth LP266,044$15.8M0.03%-13,08513F-HRTimelineGroup
Abundance Wealth Counselors194,733$11.8M2.57%-16613F-HRTimeline
LPL Financial LLC167,858$10.2M<0.01%+9,01413F-HRTimeline
GFG Capital, LLC162,781$9.86M2.71%-1,41413F-HRTimeline
Running Point Capital Advisors, LLC160,400$9.72M3.33%+12,51813F-HRTimeline
Cetera Investment Advisers145,301$8.8M0.02%+7,37913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC130,281$7.89M0.05%-2,22913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,270$7.11M0.02%-72413F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…111,638$6.96M0.01%-4,21913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY106,686$6.46M<0.01%-3,49713F-HR/ATimelineGroup
NewEdge Advisors, LLC102,526$6.21M0.04%-2,66613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,094$6.19M<0.01%13F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC85,103$5.16M0.19%+88513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP83,500$5.06M0.01%+38,50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,054$4.18M<0.01%-3,75713F-HRTimelineGroup
AE Wealth Management LLC66,948$4.06M0.03%+7,58113F-HRTimeline
Mechanics Bank Trust Department62,706$3.8M0.51%+3,62013F-HRTimeline
Cambridge Investment Research Advisors,…56,491$3.42M0.01%+7,81813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,685$3.25M<0.01%+1,42313F-HRTimelineGroup
Weaver Consulting Group44,712$2.71M0.83%-14113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,592$2.64M<0.01%+10,18413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,322$2.5M0.01%-1,52313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,368$2.45M<0.01%-15,93213F-HRTimelineGroup
Advisors Capital Management, LLC36,571$2.22M0.03%+36313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC35,667$2.16M0.09%-21,83913F-HRTimelineGroup
Asset Allocation Strategies LLC34,523$2.15M0.52%+4,39613F-HRTimeline
Tyler-Stone Wealth Management34,108$2.07M0.37%-5713F-HRTimeline
Howard Capital Management, LLC32,388$1.96M0.03%+14,58513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED29,794$1.81M0.17%+23,38613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,301$1.71M<0.01%+12013F-HRTimelineGroup
Tempus Wealth Planning, LLC27,700$1.68M0.51%new13F-HRTimeline
Argent Trust Co27,346$1.66M0.07%013F-HRTimeline
Sequent Asset Management, LLC22,710$1.38M0.68%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,297$1.29M<0.01%-19713F-HR/ATimeline
Rehmann Capital Advisory Group20,896$1.27M0.08%+113F-HRTimeline
Hershey Financial Advisers, LLC19,768$1.2M1.05%13F-HRTimeline
NVWM, LLC18,229$1.1M0.28%new13F-HRTimeline
Foundations Investment Advisors, LLC17,237$1.04M0.02%+8,23613F-HRTimeline
Westside Investment Management, Inc.15,680$950K0.2%-34513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,278$865K0.02%+2813F-HRTimelineGroup
Advisory Services Network, LLC13,887$841K0.02%-92013F-HRTimeline
Pallas Capital Advisors LLC13,490$817K0.03%+6113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,541$760K<0.01%+3,71013F-HRTimeline
MML INVESTORS SERVICES, LLC10,919$662K<0.01%-1,50113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding10,460$634K-272Timeline
Snider Financial Group9,967$604K0.19%new13F-HRTimeline
AllSquare Wealth Management LLC9,933$602K0.35%-1013F-HRTimeline
Samalin Investment Counsel, LLC9,584$581K0.25%-76313F-HRTimeline
Integrated Wealth Concepts LLC8,061$488K0.01%+1313F-HRTimeline
Avidian Wealth Enterprises, LLC7,806$473K0.02%-36413F-HRTimeline
Atria Wealth Solutions, Inc.7,682$465K0.01%+1,57513F-HRTimeline
Betterment LLC7,682$465K<0.01%-74513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,626$462K0.01%+1,07813F-HRTimelineGroup
Sigma Planning Corp6,918$419K0.01%+11413F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,747$409K0.01%-1,21613F-HRTimelineGroup
Cresset Asset Management, LLC6,305$382K<0.01%-2213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,264$380K<0.01%-1,46513F-HRTimelineGroup
Unified Investment Management6,150$373K0.42%13F-HRTimeline
Sunbelt Securities, Inc.6,126$371K0.03%-12013F-HRTimeline
Private Advisor Group, LLC5,786$351K<0.01%-1,22913F-HRTimeline
Mariner, LLCin group Mariner, LLC5,343$324K<0.01%+95813F-HRTimelineGroup
Valley Financial Group, Inc.5,305$321K0.22%-10413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC5,259$319K<0.01%-513F-HRTimeline
Stonebridge Financial Planning Group, L…5,250$318K0.14%013F-HRTimeline
Destiny Wealth Partners, LLC5,169$313K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,107$309K<0.01%-3,40913F-HRTimeline
Sovereign Financial Group, Inc.5,018$304K0.07%+1813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,999$303K0.02%-89113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP4,920$298K<0.01%new13F-HRTimelineGroup
ARS Wealth Advisors Group, LLC4,772$289K0.04%-14913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,657$282K0.16%+45213F-HRTimeline
OmniStar Financial Group, Inc.4,029$245K0.2%+77613F-HRTimeline
Orion Porfolio Solutions, LLC4,032$244K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC4,032$244K<0.01%new13F-HRTimeline
Independent Advisor Alliance3,968$240K<0.01%new13F-HRTimeline
Carnegie Investment Counsel3,912$237K0.01%013F-HRTimeline
RMR Wealth Builders3,798$230K0.02%+713F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC3,780$229K<0.01%-61413F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,680$223K<0.01%013F-HRTimeline
Aviance Capital Partners, LLC3,546$215K0.03%013F-HRTimeline
AMG National Trust Bank3,502$212K0.01%+813F-HRTimeline
JB Capital LLC3,481$211K0.01%+813F-HRTimeline
Hoxton Planning & Management, LLC3,442$209K0.08%013F-HRTimeline
Creative Planningin group Creative Planning3,405$206K<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC3,315$201K<0.01%-913F-HRTimelineGroup
Aptus Capital Advisors, LLC3,181$193K<0.01%+813F-HRTimeline
Darwin Wealth Management, LLC3,144$191K0.06%+613F-HR/ATimeline
IFP Advisors, Inc3,068$186K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,018$183K<0.01%+79013F-HRTimelineGroup
Provident Wealth Management, LLC2,886$175K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,801$170K<0.01%+1,10613F-HRTimelineGroup
Key Financial Inc2,427$147K0.03%013F-HRTimeline
Clarity Asset Management, Inc.2,211$134K0.09%+813F-HRTimeline
Global Retirement Partners, LLC2,148$130K<0.01%+2,04613F-HRTimeline
EP Wealth Advisors, LLC1,822$110K<0.01%+18313F-HRTimeline
Arax Advisory Partners1,803$109K0.01%+613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,738$105K<0.01%+1,59413F-HRTimelineGroup
Qube Research & Technologies Ltd1,317$79.8K<0.01%-1,17013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,215$73.6K<0.01%+1313F-HRTimeline
Truvestments Capital LLC800$48.5K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL508$30.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC422$25.6K<0.01%+4013F-HRTimeline
COMERICA BANK394$23.9K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC365$22.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC337$20.4K<0.01%+27613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\257$15.6K<0.01%+12313F-HRTimelineGroup
MAI Capital Management238$14.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC208$12.6K<0.01%013F-HRTimelineGroup
EASTERN BANK207$12.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC200$12K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC192$11.6K<0.01%013F-HRTimeline
Roxbury Financial LLC171$10.8K0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP137$8.3K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…106$6.42K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65$3.92K<0.01%013F-HRTimelineGroup
Allworth Financial LP47$2.9K<0.01%013F-HRTimeline
Avior Wealth Management, LLC47$2.89K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC36$2.18K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.33$2K<0.01%new13F-HRTimeline
Transcendent Capital Group LLC24$1.45K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16$969<0.01%+613F-HRTimelineGroup
Capital A Wealth Management, LLC14$848<0.01%13F-HRTimeline
Luminist Capital LLC13$788<0.01%13F-HRTimeline
Asset Dedication, LLC11$667<0.01%new13F-HRTimeline
Glassman Wealth Services11$666<0.01%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC7$424<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC3$182<0.01%new13F-HRTimeline
Coston, McIsaac & Partners6$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.