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Disclosery

FDLO FIDELITY COVINGTON TRUST

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SHS (fund)

161 managers (167 13F filers) reported a position in FDLO shares at 2025-12-31, 16,549,896 shares in all. 25 filers opened a position and 15 filers sold out during the quarter.

Managers
161
13F filers
167
New
25
Added
69
Reduced
39
Sold out
15
Shares held by filers
16,549,896

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
FMR LLCin group FMR LLC10,079,498$673M0.03%+792,50813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC711,642$47.5M0.06%-21,41413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding518,944$34.6M+8,312Timeline
LPL Financial LLC404,099$27M0.01%+38,38513F-HRTimeline
Campbell Deegan Wealth Management, LLC330,360$22.1M17.8%+10,95013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/320,500$21.4M<0.01%-160,66713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding279,022$18.6M-76,806Timeline
Cetera Investment Advisers241,166$16.1M0.02%+39,16013F-HRTimeline
Howard Capital Management, LLC233,344$15.6M0.2%+108,46113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP213,558$14.4M0.02%-10,81913F-HR/ATimelineGroup
SEGALL BRYANT & HAMILL, LLC203,753$13.6M0.18%-10,78813F-HRTimeline
Running Point Capital Advisors, LLC192,123$12.8M3.5%+18,07313F-HRTimeline
SYKON CAPITAL LLC175,471$11.7M3.76%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155,181$10.4M<0.01%+101,61913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,514$9.45M<0.01%+14,22913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.130,116$8.69M0.01%+51713F-HRTimelineGroup
NewEdge Advisors, LLC125,636$8.39M0.03%-49,54513F-HRTimeline
ALONGSIDE, LLC117,558$7.85M2.61%13F-HRTimeline
AE Wealth Management LLC117,214$7.82M0.04%+31,76413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY116,170$7.75M<0.01%+49,84713F-HR/ATimelineGroup
GFG Capital, LLC115,051$7.68M2.74%-3,39513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC115,913$7.64M0.03%-113F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding113,039$7.55M-548Timeline
Foundations Investment Advisors, LLC87,683$5.85M0.08%+6,76813F-HRTimeline
Mechanics Bank Trust Department79,444$5.3M0.69%+95613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC79,225$5.29M0.17%-1,42013F-HRTimeline
Abundance Wealth Counselors63,520$4.24M0.72%-4,05513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,532$3.84M<0.01%+5,84913F-HRTimelineGroup
Weaver Consulting Group43,159$2.88M0.7%-11813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,103$2.68M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,418$2.63M0.01%-1,11813F-HRTimeline
Advisors Capital Management, LLC35,109$2.34M0.03%-37113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,726$2.25M<0.01%+2,59213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC33,732$2.25M0.06%-1,57613F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED26,009$1.75M0.12%+19,06213F-HRTimeline
Tempus Wealth Planning, LLC25,694$1.72M0.39%-80013F-HRTimeline
Strategic Blueprint, LLC25,388$1.69M0.1%+5,10113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,384$1.69M<0.01%+12,16313F-HR/ATimelineGroup
OmniStar Financial Group, Inc.24,540$1.64M0.96%+15,33013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,500$1.64M<0.01%-53,40013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,553$1.57M<0.01%+22913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,330$1.56M<0.01%new13F-HRTimelineGroup
Argent Trust Co22,008$1.47M0.05%-66613F-HRTimeline
Rehmann Capital Advisory Group20,997$1.4M0.07%+10013F-HRTimeline
NVWM, LLC19,542$1.3M0.28%-17713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,360$1.29M<0.01%-30,26513F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.18,747$1.25M0.03%+6,00813F-HRTimeline
Sequent Asset Management, LLC18,510$1.24M0.55%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,208$1.08M0.01%+42113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,091$1.07M<0.01%+11,94013F-HRTimelineGroup
Asset Allocation Strategies LLC16,051$1.07M0.2%-1,68713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,883$1.07M<0.01%-11913F-HRTimeline
Smart Money Group LLC15,713$1.05M0.31%+17513F-HRTimeline
Pallas Capital Advisors LLC14,693$981K0.03%+26313F-HRTimeline
Roxbury Financial LLC14,071$939K0.84%+11,61813F-HRTimeline
Security Financial Services, INC.12,943$864K0.14%+69413F-HRTimeline
Integrated Advisors Network LLC12,731$850K0.04%-6013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,824$789K0.02%-1813F-HRTimelineGroup
Advisory Services Network, LLC10,594$707K0.01%-4213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,420$696K0.01%-4,58213F-HRTimelineGroup
Westside Investment Management, Inc.9,875$659K0.11%-2,94513F-HRTimeline
Creative Planningin group Creative Planning9,843$657K<0.01%+1,58613F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,586$640K0.01%+14713F-HRTimelineGroup
Avidian Wealth Enterprises, LLC9,530$636K0.02%-3313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,055$604K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp8,976$599K0.02%+81113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding8,649$577K-367Timeline
Brookstone Capital Managementin group Brookstone Capital Management8,571$572K0.01%+613F-HRTimelineGroup
Integrated Wealth Concepts LLC8,172$545K0.01%+1013F-HRTimeline
Buttonwood Financial Group, LLC7,876$534K0.28%-1,20613F-HRTimeline
Strategic Advocates LLC7,917$532K0.14%+10013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,873$525K<0.01%+34813F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,782$519K<0.01%+2,03213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,310$488K<0.01%+18013F-HRTimeline
Betterment LLC7,060$471K<0.01%-13313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,888$460K<0.01%+2,93113F-HRTimelineGroup
Savvy Advisors, Inc.6,377$426K0.01%-81813F-HRTimeline
WESTBOURNE INVESTMENTS, INC.6,339$423K0.2%-95013F-HRTimeline
Cresset Asset Management, LLC6,304$421K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,297$420K<0.01%-1,40613F-HRTimelineGroup
Stonebridge Financial Planning Group, L…6,250$417K0.15%013F-HRTimeline
Unified Investment Management6,150$411K0.41%013F-HRTimeline
Farther Finance Advisors, LLC5,900$394K<0.01%+1,38113F-HRTimeline
Valley Financial Group, Inc.5,802$387K0.22%+14213F-HRTimeline
Snider Financial Group5,760$384K0.1%-2,46313F-HRTimeline
CWM, LLCin group CWM, LLC5,693$380K<0.01%+4,91013F-HRTimelineGroup
Samalin Investment Counsel, LLC5,514$368K0.13%+213F-HRTimeline
Destiny Wealth Partners, LLC5,169$352K0.04%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,254$351K0.02%+30413F-HRTimeline
Sovereign Financial Group, Inc.5,091$340K0.06%+1713F-HRTimeline
ARS Wealth Advisors Group, LLC4,756$317K0.03%+1513F-HRTimeline
Private Advisor Group, LLC4,720$315K<0.01%+3213F-HRTimeline
Almanack Investment Partners, LLC.4,659$311K0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC4,644$310K<0.01%-5713F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,599$307K0.01%+42713F-HRTimelineGroup
World Investment Advisors4,586$306K0.01%new13F-HR/ATimeline
JOHNSON INVESTMENT COUNSEL INC4,518$302K<0.01%-8213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,497$300K<0.01%+1,03613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,239$283K<0.01%+15113F-HRTimelineGroup
JB Capital LLC3,611$241K0.01%+913F-HRTimeline
Aviance Capital Partners, LLC3,546$237K0.03%013F-HRTimeline
AMG National Trust Bank3,533$236K0.01%+713F-HRTimeline
UBS Group AGgroup of 2 filers holding3,405$227K+529Timeline
Aptus Capital Advisors, LLC3,296$220K<0.01%+713F-HRTimeline
IFP Advisors, Inc3,262$218K<0.01%+6213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,220$215K<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC3,122$211K0.02%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,082$206K<0.01%new13F-HR/ATimeline
Darwin Wealth Management, LLC3,082$206K0.06%+713F-HRTimeline
Larson Financial Group LLC3,075$205K0.01%new13F-HRTimeline
Provident Wealth Management, LLC2,886$193K0.06%013F-HRTimeline
Arax Advisory Partners2,526$169K<0.01%new13F-HRTimeline
Key Financial Inc2,427$162K0.03%013F-HRTimeline
Clarity Asset Management, Inc.2,243$150K0.08%+713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,173$145K<0.01%-14913F-HRTimelineGroup
Global Retirement Partners, LLC2,114$141K<0.01%-5213F-HRTimeline
Sunbelt Securities, Inc.2,047$137K0.01%+113F-HRTimeline
Private Wealth Asset Management, LLC1,050$70.1K0.01%013F-HRTimeline
MTM Investment Management, LLC919$61.3K0.02%013F-HRTimeline
Truvestments Capital LLC800$53.4K0.01%013F-HRTimeline
Parallel Advisors, LLC688$45.9K<0.01%013F-HRTimeline
MAI Capital Management613$40.9K<0.01%+19413F-HRTimeline
Allworth Financial LP540$36K<0.01%+12513F-HRTimeline
Abound Wealth Management529$35.3K0.01%013F-HRTimeline
Ankerstar Wealth, LLC475$31.7K0.03%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…469$31.3K0.01%new13F-HRTimelineGroup
COMERICA BANK394$26.3K<0.01%013F-HRTimeline
MASECO LLP376$25.2K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB360$24K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp291$19.4K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$18.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…264$17.6K<0.01%new13F-HRTimelineGroup
HOWE & RUSLING INC245$16.4K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC245$16K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC200$13.3K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners193$12.9K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC192$12.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC181$12.1K<0.01%+3813F-HRTimelineGroup
SHP Wealth Management172$11.5K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…169$11.3K<0.01%+14313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…148$9.9K<0.01%+10413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\135$9.02K<0.01%+1413F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…108$7.21K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc106$7.08K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management101$6.74K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd100$6.67K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.83$5.54K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$5.22K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65$4.32K<0.01%013F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…50$3.36K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.46$3.06K<0.01%+1613F-HRTimelineGroup
Bell Investment Advisors, Inc39$2.6K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.35$2.34K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.34$2.24K<0.01%+113F-HRTimeline
BAYBAN30$2K<0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL18$1.21K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC14$949<0.01%013F-HRTimeline
Smartleaf Asset Management LLC8$538<0.01%new13F-HRTimeline
Triumph Capital Management8$534<0.01%new13F-HRTimeline
EASTERN BANK7$467<0.01%new13F-HRTimeline
Networth Advisors, LLC2$134<0.01%13F-HRTimeline