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Disclosery

FDMO FIDELITY COVINGTON TRUST

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MOMENTUM FACTR (fund)

73 managers (76 13F filers) reported a position in FDMO shares at 2025-06-30, 4,758,210 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
73
13F filers
76
New
14
Added
29
Reduced
18
Sold out
10
Shares held by filers
4,758,210

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 LLC1,890,759$143M0.01%-835,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,218,753$92.5M+27,265Timeline
Great Lakes Retirement, Inc.228,747$17.4M2.06%+1,79713F-HRTimeline
Portfolio Strategies, Inc.150,134$11.4M1.48%+4,59713F-HRTimeline
Cetera Investment Advisers141,318$10.7M0.02%+8,63313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding137,810$10.5M+6,264Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC130,159$9.87M<0.01%+11,27813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC59,997$4.55M0.01%-2,09413F-HRTimelineGroup
NewEdge Advisors, LLC58,485$4.44M0.02%+46,14413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,356$4.05M0.01%+19,45113F-HRTimeline
Cambridge Investment Research Advisors,…49,872$3.78M0.01%-32813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,696$3.39M<0.01%+9,76113F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC44,100$3.35M1.68%+25,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,444$2.54M<0.01%-2,35413F-HRTimelineGroup
LPL Financial LLC32,611$2.47M<0.01%+5,62413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,677$2.4M<0.01%+1,77813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,822$2.26M<0.01%+13,03513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP28,300$2.15M<0.01%new13F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC27,355$2.08M0.01%+12,49013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,257$1.92M<0.01%-60413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,972$1.89M<0.01%-17,22413F-HRTimelineGroup
Foundations Investment Advisors, LLC22,410$1.7M0.03%+2,78613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,985$1.67M<0.01%+24413F-HRTimeline
OLD MISSION CAPITAL LLC20,695$1.57M0.04%-10,91513F-HRTimeline
Atria Wealth Solutions, Inc.19,952$1.51M0.03%-1,75513F-HRTimeline
AE Wealth Management LLC18,706$1.42M0.01%-69,06513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,330$1.39M<0.01%+2,26613F-HRTimelineGroup
Strategic Blueprint, LLC17,975$1.36M0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,349$1.32M<0.01%-3,25313F-HRTimelineGroup
Bryant Woods Investment Advisors, LLC12,680$962K0.42%+1213F-HRTimeline
Sunbelt Securities, Inc.11,089$772K0.07%+8,97313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,945$754K<0.01%-3,86913F-HRTimelineGroup
Nova Wealth Management, Inc.9,568$726K0.53%-30513F-HRTimeline
Koss-Olinger Consulting, LLC9,000$683K0.06%-3,00013F-HRTimeline
Orgel Wealth Management, LLC8,831$670K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,384$636K0.01%+1,02013F-HRTimelineGroup
Hoxton Planning & Management, LLC7,878$598K0.21%013F-HRTimeline
Integrated Wealth Concepts LLC7,397$561K0.01%+47813F-HRTimeline
Stonehearth Capital Management, LLC6,980$530K0.22%+3,37813F-HRTimeline
SAX WEALTH ADVISORS, LLC6,811$517K0.03%-86513F-HRTimeline
Inscription Capital, LLC6,610$501K0.07%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,179$393K<0.01%+3,23213F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC4,826$366K0.01%+9913F-HRTimelineGroup
Keystone Wealth Services, LLC4,768$362K0.09%+1,51513F-HRTimeline
Global Retirement Partners, LLC4,504$342K0.01%13F-HRTimeline
Darwin Wealth Management, LLC4,326$328K0.11%-6913F-HRTimeline
AssuredPartners Investment Advisors, LLC4,168$316K0.08%-1,06113F-HRTimeline
Linscomb Wealth, Inc.4,000$303K0.01%013F-HRTimeline
High Falls Advisors, Inc3,898$296K0.07%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,506$266K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC3,493$265K0.01%new13F-HRTimeline
FORONJY FINANCIAL LLC2,652$201K0.09%13F-HRTimeline
Capital Investment Counsel, Inc2,360$179K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,480$112K<0.01%013F-HR/ATimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC961$76.5K0.02%new13F-HRTimeline
IFP Advisors, Inc799$60.7K<0.01%+7013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…573$43.5K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC562$42.6K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.460$34.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC451$34.2K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.429$32.5K0.03%013F-HRTimeline
Briaud Financial Planning Inc139$10K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC80$6.07K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/79$5.99K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC67$5.12K<0.01%-3,40813F-HRTimelineGroup
MAI Capital Management57$4.35K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC51$3.87K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…41$3.12K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$2.96K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.37$2.81K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21$1.57K<0.01%-1,48013F-HRTimelineGroup
Kings Path Partners LLC5$409<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.