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Disclosery

FDMO FIDELITY COVINGTON TRUST

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MOMENTUM FACTR (fund)

78 managers (81 13F filers) reported a position in FDMO shares at 2025-09-30, 4,659,580 shares in all. 19 filers opened a position and 12 filers sold out during the quarter.

Managers
78
13F filers
81
New
19
Added
25
Reduced
21
Sold out
12
Shares held by filers
4,659,580

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 LLC1,806,915$150M0.01%-83,84413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,275,153$106M+56,400Timeline
Great Lakes Retirement, Inc.227,562$18.9M2.07%-1,18513F-HRTimeline
Cetera Investment Advisers175,834$14.6M0.02%+34,51613F-HRTimeline
Portfolio Strategies, Inc.148,077$12.3M1.43%-2,05713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding142,152$11.8M+4,342Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC132,268$11M<0.01%+2,10913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC67,714$5.63M0.01%+14,35813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC57,614$4.79M0.01%-2,38313F-HRTimelineGroup
LPL Financial LLC57,008$4.74M<0.01%+24,39713F-HRTimeline
NewEdge Advisors, LLC54,934$4.57M0.02%-3,55113F-HRTimeline
Cambridge Investment Research Advisors,…50,873$4.23M0.01%+1,00113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,971$3.66M<0.01%+26,62213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,558$3.6M0.01%+11,88113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,331$2.77M<0.01%+3,50913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,312$2.27M<0.01%+8,98213F-HR/ATimelineGroup
Strategic Blueprint, LLC23,914$1.99M0.09%+5,93913F-HRTimeline
Elevation Capital Advisory, LLC23,227$1.93M0.77%new13F-HRTimeline
Foundations Investment Advisors, LLC22,302$1.85M0.03%-10813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,382$1.78M<0.01%-3,87513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,595$1.62M<0.01%-2,39013F-HRTimeline
Rehmann Capital Advisory Group17,438$1.45M0.08%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,526$1.04M<0.01%-32,17013F-HRTimelineGroup
Bryant Woods Investment Advisors, LLC11,904$990K0.39%-77613F-HRTimeline
Nova Wealth Management, Inc.9,411$783K0.55%-15713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,300$774K0.01%+91613F-HRTimelineGroup
Orgel Wealth Management, LLC9,108$758K0.02%+27713F-HRTimeline
Koss-Olinger Consulting, LLC9,000$683K0.06%013F-HRTimeline
Hoxton Planning & Management, LLC7,878$655K0.21%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,631$635K0.01%new13F-HRTimeline
AE Wealth Management LLC7,485$623K<0.01%-11,22113F-HRTimeline
Stonehearth Capital Management, LLC6,980$581K0.22%013F-HRTimeline
Integrated Wealth Concepts LLC6,942$577K0.01%-45513F-HRTimeline
SAX WEALTH ADVISORS, LLC6,811$566K0.03%013F-HRTimeline
Keystone Wealth Services, LLC6,759$562K0.12%+1,99113F-HRTimeline
Inscription Capital, LLC6,610$550K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,481$456K<0.01%+30213F-HRTimelineGroup
High Falls Advisors, Inc4,874$405K0.08%+97613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,783$398K0.01%-4313F-HRTimelineGroup
Global Retirement Partners, LLC4,504$375K0.01%013F-HRTimeline
Darwin Wealth Management, LLC4,329$360K0.11%+313F-HRTimeline
AssuredPartners Investment Advisors, LLC4,168$347K0.08%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.3,912$333K0.16%new13F-HRTimeline
Linscomb Wealth, Inc.4,000$333K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,757$312K<0.01%+25113F-HRTimelineGroup
Sigma Planning Corp3,635$302K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC3,010$250K0.01%-17,68513F-HRTimeline
Dentgroup LLC2,871$239K0.15%new13F-HRTimeline
NWAM LLC2,768$230K0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG2,686$223K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,310$192K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,988$165K0.01%-9,10113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,574$131K<0.01%+9413F-HRTimelineGroup
Advisory Services Network, LLC1,484$123K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,286$107K0.01%new13F-HRTimeline
IFP Advisors, Inc1,019$84.8K<0.01%+22013F-HR/ATimeline
Cornerstone Planning Group LLC625$52.8K0.01%new13F-HRTimeline
Larson Financial Group LLC605$50.3K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC562$46.7K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC480$39.9K<0.01%+2913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.460$38.3K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.429$35.7K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…339$28.2K<0.01%+29813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC301$25K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…273$22.7K<0.01%-30013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management207$17.2K<0.01%+16813F-HRTimelineGroup
FOSTER DYKEMA CABOT & PARTNERS, LLC79$6.59K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/79$6.56K<0.01%013F-HRTimelineGroup
MAI Capital Management57$4.76K<0.01%013F-HRTimeline
SIGNATUREFD, LLC51$4.24K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.37$3.08K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.34$2.83K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18$1.51K<0.01%-313F-HRTimelineGroup
CWM, LLCin group CWM, LLC14$1K<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC5$448<0.01%013F-HRTimeline
HighMark Wealth Management LLC4$370<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$160<0.01%-6513F-HRTimelineGroup
Wealthspire Advisors, LLC1$70<0.01%new13F-HRTimeline