Skip to content
Disclosery

FDLO FIDELITY COVINGTON TRUST

Follow

SHS (fund)

150 managers (153 13F filers) reported a position in FDLO shares at 2025-09-30, 15,326,319 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
150
13F filers
153
New
15
Added
62
Reduced
42
Sold out
14
Shares held by filers
15,326,319

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
FMR LLCin group FMR LLC9,286,990$612M0.03%+1,352,07813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC733,056$48.3M0.06%-14,19313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding510,632$33.6M-60,237Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/481,167$31.7M<0.01%+37,65413F-HR/ATimelineGroup
LPL Financial LLC365,714$24.1M0.01%+188,19213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding355,828$23.4M-16,551Timeline
Campbell Deegan Wealth Management, LLC319,410$21M18.79%+4,67713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP224,377$14.8M0.02%-11,83213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC214,541$14.1M0.19%-13,10013F-HRTimeline
Cetera Investment Advisers202,006$13.3M0.02%+29,75913F-HRTimeline
NewEdge Advisors, LLC175,181$11.5M0.05%-1,03013F-HRTimeline
Running Point Capital Advisors, LLC174,050$11.5M3.07%+8,14813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,599$8.5M0.01%+10,79113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC127,285$8.38M<0.01%+22,70013F-HRTimelineGroup
Howard Capital Management, LLC124,883$8.23M0.11%+44,04513F-HRTimeline
GFG Capital, LLC118,446$7.8M2.69%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC115,914$7.64M0.03%+1413F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding113,587$7.48M-17,856Timeline
AE Wealth Management LLC85,450$5.63M0.04%+14,87513F-HRTimeline
Foundations Investment Advisors, LLC80,915$5.33M0.08%+6,56013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC80,645$5.31M0.17%+2,35913F-HRTimeline
Mechanics Bank Trust Department78,488$5.17M0.73%+5,20613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP77,900$5.13M0.01%new13F-HRTimelineGroup
Abundance Wealth Counselors67,575$4.45M0.76%-11,53913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY66,323$4.37M<0.01%-10,85613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,562$3.53M<0.01%+2,13213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,683$3.4M<0.01%+2,03813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,625$3.27M<0.01%-24,30213F-HRTimelineGroup
Weaver Consulting Group43,277$2.85M0.73%-60013F-HRTimeline
Cambridge Investment Research Advisors,…40,536$2.67M0.01%-61813F-HRTimeline
Advisors Capital Management, LLC35,480$2.34M0.03%+70613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC35,308$2.33M0.07%+1,35513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,134$2.05M<0.01%-44,98213F-HR/ATimelineGroup
Tempus Wealth Planning, LLC26,494$1.75M0.4%-1,30013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,324$1.54M<0.01%-1,78913F-HRTimelineGroup
Argent Trust Co22,674$1.49M0.05%-8513F-HRTimeline
Rehmann Capital Advisory Group20,897$1.38M0.08%013F-HRTimeline
Strategic Blueprint, LLC20,287$1.34M0.06%+5,79313F-HRTimeline
NVWM, LLC19,719$1.3M0.29%+3113F-HRTimeline
Sequent Asset Management, LLC18,510$1.22M0.58%-4,20013F-HRTimeline
Hershey Financial Advisers, LLC18,350$1.21M1.04%new13F-HRTimeline
Asset Allocation Strategies LLC17,738$1.17M0.23%-4,09213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,002$1.06M<0.01%-98513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,787$1.04M0.01%+4,90613F-HRTimeline
Smart Money Group LLC15,538$1.02M0.3%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth15,002$993K0.01%+4,93413F-HRTimelineGroup
Pallas Capital Advisors LLC14,430$950K0.03%+30213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,221$871K<0.01%-1,41313F-HRTimelineGroup
Westside Investment Management, Inc.12,820$844K0.13%-1,93013F-HRTimeline
Integrated Advisors Network LLC12,791$843K0.04%+5,18813F-HRTimeline
J.W. COLE ADVISORS, INC.12,739$839K0.02%+7,69613F-HRTimeline
Security Financial Services, INC.12,249$807K0.13%+1,24513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,842$780K0.02%-1,14413F-HRTimelineGroup
Advisory Services Network, LLC10,636$701K0.01%-46713F-HRTimeline
AllSquare Wealth Management LLC9,933$654K0.35%013F-HRTimeline
Avidian Wealth Enterprises, LLC9,563$630K0.02%-10313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,439$622K0.01%+1,19013F-HRTimelineGroup
OmniStar Financial Group, Inc.9,210$607K0.37%+71713F-HRTimeline
Buttonwood Financial Group, LLC9,082$600K0.26%-7513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,016$594K0.02%+6113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management8,565$564K0.01%-1613F-HRTimelineGroup
Creative Planningin group Creative Planning8,257$544K<0.01%+6113F-HRTimelineGroup
Snider Financial Group8,223$542K0.15%-31913F-HRTimeline
Sigma Planning Corp8,165$538K0.02%-11413F-HRTimeline
Integrated Wealth Concepts LLC8,162$538K<0.01%+913F-HRTimeline
Strategic Advocates LLC7,817$515K0.13%+3813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,703$507K<0.01%new13F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC7,578$499K0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,525$496K<0.01%+91813F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.7,289$480K0.23%new13F-HRTimeline
Betterment LLC7,193$474K<0.01%-30113F-HRTimeline
Savvy Advisors, Inc.7,195$474K0.02%+3,86613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,130$470K<0.01%-70413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,947$458K0.03%+57313F-HRTimeline
Cresset Asset Management, LLC6,304$415K<0.01%013F-HR/ATimeline
Stonebridge Financial Planning Group, L…6,250$412K0.15%+1,00013F-HRTimeline
Unified Investment Management6,150$405K0.4%013F-HRTimeline
Steward Partners Investment Advisory, L…5,750$379K<0.01%+1,71513F-HRTimeline
Valley Financial Group, Inc.5,660$373K0.21%+10613F-HRTimeline
Samalin Investment Counsel, LLC5,512$363K0.13%+1813F-HRTimeline
Destiny Wealth Partners, LLC5,169$340K0.04%013F-HRTimeline
Sovereign Financial Group, Inc.5,074$334K0.06%+1713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,950$326K0.02%+2213F-HRTimeline
ARS Wealth Advisors Group, LLC4,741$312K0.03%+1413F-HRTimeline
MML INVESTORS SERVICES, LLC4,701$310K<0.01%-1,94013F-HRTimeline
Private Advisor Group, LLC4,688$309K<0.01%-32613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,600$303K<0.01%-413F-HRTimeline
Farther Finance Advisors, LLC4,519$298K<0.01%+4,08313F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,172$275K0.01%+49813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,151$273K<0.01%-45,30413F-HRTimelineGroup
GTS SECURITIES LLC4,127$272K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,088$269K<0.01%+50113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,957$261K<0.01%+44713F-HRTimelineGroup
Carnegie Investment Counsel3,912$258K<0.01%013F-HRTimeline
JB Capital LLC3,602$237K0.01%+813F-HRTimeline
Hoxton Planning & Management, LLC3,561$235K0.08%013F-HRTimeline
Aviance Capital Partners, LLC3,546$234K0.03%013F-HRTimeline
AMG National Trust Bank3,526$232K0.01%+813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,461$228K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,289$217K<0.01%-2,73513F-HRTimeline
RMR Wealth Builders3,225$212K0.02%-31513F-HRTimeline
IFP Advisors, Inc3,200$211K0.01%-31113F-HR/ATimeline
Sovran Advisors, LLC3,122$206K0.02%new13F-HRTimeline
Darwin Wealth Management, LLC3,075$203K0.06%+613F-HRTimeline
Provident Wealth Management, LLC2,886$190K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG2,876$189K<0.01%+24013F-HRTimelineGroup
Roxbury Financial LLC2,453$162K0.15%+32913F-HRTimeline
Key Financial Inc2,427$160K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,322$153K<0.01%-6513F-HRTimelineGroup
Clarity Asset Management, Inc.2,236$147K0.08%+813F-HRTimeline
Global Retirement Partners, LLC2,166$143K<0.01%+613F-HRTimeline
Sunbelt Securities, Inc.2,046$135K0.01%-4,08013F-HRTimeline
Private Wealth Asset Management, LLC1,050$69.2K0.01%013F-HRTimeline
MTM Investment Management, LLC919$60.5K0.02%013F-HRTimeline
Truvestments Capital LLC800$52.7K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC783$52K<0.01%+8313F-HRTimelineGroup
Parallel Advisors, LLC688$45.3K<0.01%new13F-HRTimeline
Abound Wealth Management529$34.8K0.01%013F-HRTimeline
MAI Capital Management419$27.6K<0.01%+15513F-HRTimeline
Allworth Financial LP415$27.4K<0.01%+34113F-HRTimeline
COMERICA BANK394$26K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB360$23.7K<0.01%013F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp291$19.2K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.284$18.7K<0.01%-78713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$18.3K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC245$16K<0.01%+23513F-HRTimeline
Root Financial Partners, LLC202$13.3K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners193$12.7K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC192$12.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC143$9.42K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC130$8.56K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\121$7.95K<0.01%+113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…108$7.11K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc106$6.98K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management101$6.65K<0.01%+8513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.83$5.47K<0.01%-1313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65$4.26K<0.01%013F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…50$3.31K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44$2.9K<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc39$2.57K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.33$2.2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.30$1.97K<0.01%+2413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26$1.71K<0.01%013F-HRTimelineGroup
JPL Wealth Management, LLC23$1.54K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.20$1.35K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.16$1.05K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC14$921<0.01%013F-HRTimeline
Luminist Capital LLC13$857<0.01%013F-HRTimeline
Dogwood Wealth Management LLC6$395<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC3$198<0.01%013F-HRTimeline