Skip to content
Disclosery

FDLO FIDELITY COVINGTON TRUST

Follow

SHS (fund)

155 managers (158 13F filers) reported a position in FDLO shares at 2025-06-30, 13,816,378 shares in all. 22 filers opened a position and 6 filers sold out during the quarter.

Managers
155
13F filers
158
New
22
Added
54
Reduced
53
Sold out
6
Shares held by filers
13,816,378

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
FMR LLCin group FMR LLC7,934,912$498M0.03%-2,383,24113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC747,249$46.9M0.06%-8,44813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding570,869$35.9M-54,512Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/443,513$27.9M<0.01%+38,62213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding372,379$23.4M+25,155Timeline
Campbell Deegan Wealth Management, LLC314,733$19.8M19.46%+9,40513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP236,209$14.8M0.02%+68213F-HR/ATimelineGroup
SEGALL BRYANT & HAMILL, LLC227,641$14.3M0.2%-6,90513F-HRTimeline
LPL Financial LLC177,522$11.1M<0.01%-19,63813F-HRTimeline
NewEdge Advisors, LLC176,211$11.1M0.06%+58,31713F-HRTimeline
Cetera Investment Advisers172,247$10.8M0.02%+4,29313F-HRTimeline
Running Point Capital Advisors, LLC165,902$10.4M2.88%+2,21813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding131,443$8.25M-125,254Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,808$7.47M0.01%-34,55413F-HR/ATimelineGroup
GFG Capital, LLC118,446$7.44M2.22%-9,44913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC115,900$7.28M0.04%-9,94013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,585$6.57M<0.01%+1,88813F-HRTimelineGroup
Howard Capital Management, LLC80,838$5.08M0.08%+38,62113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC78,286$4.92M0.17%-6,26213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY77,179$4.85M<0.01%-30,49213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,116$4.78M<0.01%-2,84613F-HRTimelineGroup
Abundance Wealth Counselors79,114$4.71M0.88%-4,74013F-HRTimeline
Foundations Investment Advisors, LLC74,355$4.67M0.07%+8,48413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,927$4.64M<0.01%-49413F-HRTimelineGroup
Mechanics Bank Trust Department73,282$4.6M0.66%+11,11113F-HRTimeline
AE Wealth Management LLC70,575$4.43M0.03%-4,90813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,430$3.23M<0.01%-58,48513F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,645$3.12M<0.01%+2,08913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,455$3.11M<0.01%+30,40513F-HRTimelineGroup
Weaver Consulting Group43,877$2.76M0.76%-43513F-HRTimeline
Cambridge Investment Research Advisors,…41,154$2.58M0.01%-1,63213F-HRTimeline
Advisors Capital Management, LLC34,774$2.18M0.03%-86913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC33,953$2.13M0.07%+63413F-HRTimelineGroup
Tyler-Stone Wealth Management33,877$2.13M0.34%-28213F-HRTimeline
Tempus Wealth Planning, LLC27,794$1.75M0.44%+9413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,113$1.58M<0.01%-3,56713F-HRTimelineGroup
Argent Trust Co22,759$1.43M0.05%-1,20513F-HRTimeline
Sequent Asset Management, LLC22,710$1.43M1.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,833$1.37M<0.01%new13F-HRTimelineGroup
Asset Allocation Strategies LLC21,830$1.37M0.3%-10,14213F-HRTimeline
Rehmann Capital Advisory Group20,897$1.31M0.08%+113F-HRTimeline
NVWM, LLC19,688$1.24M0.3%+1,10413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,987$1.08M<0.01%-4,37413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,034$944K<0.01%+69213F-HRTimelineGroup
Westside Investment Management, Inc.14,750$926K0.17%+2013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,634$919K<0.01%-30,80113F-HR/ATimelineGroup
Strategic Blueprint, LLC14,494$910K0.04%new13F-HRTimeline
Pallas Capital Advisors LLC14,128$887K0.03%+40713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…12,986$816K0.02%-1,29413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,509$786K<0.01%+13413F-HRTimeline
Advisory Services Network, LLC11,103$701K0.01%-2613F-HRTimeline
Security Financial Services, INC.11,004$691K0.12%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,881$683K<0.01%+10,43713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,068$632K0.01%+2413F-HRTimelineGroup
AllSquare Wealth Management LLC9,933$624K0.35%013F-HRTimeline
Avidian Wealth Enterprises, LLC9,666$607K0.02%-2913F-HRTimeline
Buttonwood Financial Group, LLC9,157$579K0.29%+25613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,955$562K0.02%-87613F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,861$556K0.01%-84113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,581$539K0.01%+81613F-HRTimelineGroup
Snider Financial Group8,542$536K0.15%-1,21613F-HRTimeline
OmniStar Financial Group, Inc.8,493$533K0.4%+3513F-HRTimeline
Sigma Planning Corp8,279$520K0.02%+65013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,249$518K0.01%+51513F-HRTimelineGroup
Creative Planningin group Creative Planning8,196$515K<0.01%+46813F-HRTimelineGroup
Integrated Wealth Concepts LLC8,153$512K0.01%+7813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,834$492K<0.01%-1,25413F-HRTimeline
Strategic Advocates LLC7,779$489K0.15%new13F-HRTimeline
Integrated Advisors Network LLC7,603$477K0.02%-3,27713F-HRTimeline
REGATTA CAPITAL GROUP, LLC7,578$476K0.08%new13F-HRTimeline
Betterment LLC7,494$471K<0.01%-17213F-HRTimeline
MML INVESTORS SERVICES, LLC6,641$417K<0.01%-3,84813F-HRTimeline
Mariner, LLCin group Mariner, LLC6,607$415K<0.01%+92513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,374$400K0.03%+313F-HRTimeline
Cresset Asset Management, LLC6,304$396K<0.01%-113F-HR/ATimeline
Unified Investment Management6,150$386K0.41%013F-HRTimeline
Aptus Capital Advisors, LLC6,024$378K<0.01%+2,83513F-HRTimeline
Sunbelt Securities, Inc.6,126$371K0.03%-5,33813F-HRTimeline
Valley Financial Group, Inc.5,554$349K0.21%-3413F-HRTimeline
Samalin Investment Counsel, LLC5,494$345K0.13%+313F-HRTimeline
Stonebridge Financial Planning Group, L…5,250$330K0.14%013F-HRTimeline
Destiny Wealth Partners, LLC5,169$325K0.04%013F-HRTimeline
Sovereign Financial Group, Inc.5,057$318K0.07%+1913F-HRTimeline
J.W. COLE ADVISORS, INC.5,043$317K0.01%+8313F-HRTimeline
Private Advisor Group, LLC5,014$315K<0.01%-98013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,928$309K0.02%-1813F-HRTimeline
ARS Wealth Advisors Group, LLC4,727$297K0.03%+1713F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,604$289K<0.01%-28913F-HRTimeline
Steward Partners Investment Advisory, L…4,035$253K<0.01%-24813F-HRTimeline
Carnegie Investment Counsel3,912$246K<0.01%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,674$231K0.01%-1613F-HRTimelineGroup
JB Capital LLC3,594$226K0.01%+7113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,587$225K<0.01%+26713F-HRTimelineGroup
Hoxton Planning & Management, LLC3,561$224K0.08%013F-HRTimeline
Aviance Capital Partners, LLC3,546$223K0.03%013F-HRTimeline
RMR Wealth Builders3,540$222K0.02%-26613F-HRTimeline
AMG National Trust Bank3,518$221K0.01%+813F-HRTimeline
IFP Advisors, Inc3,511$220K0.01%+44313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,510$220K<0.01%-63313F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC3,473$218K0.11%-1,19013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,461$217K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,360$211K<0.01%new13F-HR/ATimeline
Savvy Advisors, Inc.3,329$209K0.01%new13F-HRTimeline
Darwin Wealth Management, LLC3,069$193K0.07%-7513F-HRTimeline
Provident Wealth Management, LLC2,886$181K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG2,636$166K<0.01%-5,18713F-HRTimelineGroup
Key Financial Inc2,427$152K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,387$150K<0.01%+1,24513F-HRTimelineGroup
Clarity Asset Management, Inc.2,228$140K0.08%+813F-HRTimeline
Global Retirement Partners, LLC2,160$136K<0.01%13F-HRTimeline
Roxbury Financial LLC2,124$133K0.13%+1,76713F-HRTimeline
Arax Advisory Partners1,817$114K0.01%+713F-HRTimeline
Blue Trust, Inc.1,071$67.3K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC1,050$65.9K0.01%013F-HRTimeline
MTM Investment Management, LLC919$57.7K0.02%new13F-HRTimeline
Truvestments Capital LLC800$50.2K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC772$48.5K<0.01%new13F-HRTimelineGroup
Briaud Financial Planning Inc722$45K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC700$44K<0.01%+49013F-HRTimelineGroup
Abound Wealth Management529$33.2K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC436$27.4K<0.01%+7113F-HRTimeline
COMERICA BANK394$24.7K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC387$24.7K0.01%new13F-HRTimeline
MASECO LLP374$23.5K<0.01%13F-HRTimeline
Wilmington Savings Fund Society, FSB360$22.6K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp291$18.3K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$17.5K<0.01%013F-HRTimelineGroup
MAI Capital Management264$16.6K<0.01%+7913F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners193$12.1K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC192$12.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC143$8.98K<0.01%+9513F-HRTimelineGroup
Transce3nd, LLC133$8.35K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC130$8.16K<0.01%-7813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\120$7.56K<0.01%-913F-HRTimelineGroup
AdvisorNet Financial, Inc106$6.66K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.96$6.03K<0.01%-1,11913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP75$4.67K<0.01%new13F-HRTimelineGroup
Allworth Financial LP74$4.65K<0.01%-13213F-HRTimeline
Beacon Capital Management, LLC70$4.4K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65$4.06K<0.01%013F-HRTimelineGroup
Semmax Financial Advisors Inc.55$3.49K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44$2.76K<0.01%+1913F-HRTimelineGroup
Physician Wealth Advisors, Inc.33$2.09K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26$1.63K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16$1K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC10$1K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC14$879<0.01%-32313F-HRTimeline
Capital A Wealth Management, LLC16$8480.01%+213F-HRTimeline
Luminist Capital LLC13$819<0.01%013F-HRTimeline
Asset Dedication, LLC11$691<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors9$565<0.01%new13F-HRTimelineGroup
Dogwood Wealth Management LLC6$378<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6$377<0.01%013F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC3$188<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.