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Disclosery

FDRR FIDELITY COVINGTON TRUST

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DIVID ETF RISI (fund)

92 managers (92 13F filers) reported a position in FDRR shares at 2025-06-30, 3,368,024 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
92
13F filers
92
New
6
Added
31
Reduced
31
Sold out
8
Shares held by filers
3,368,024

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
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…721,820$39.1M2.04%-257,33013F-HRTimelineGroup
EP Wealth Advisors, LLC348,555$18.9M0.12%-28,45213F-HRTimeline
LPL Financial LLC233,069$12.6M<0.01%+49,43813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/228,532$12.4M<0.01%+5,79613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC197,152$10.7M0.01%-21,83313F-HRTimeline
Private Advisor Group, LLC176,789$9.59M0.05%+11113F-HRTimeline
Charter Capital Management, LLC\DE132,714$7.2M4.23%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122,308$6.63M0.01%+9,74713F-HR/ATimelineGroup
Geneva Partners, LLC87,163$4.73M1.88%+2,33413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY85,958$4.66M<0.01%+2,89513F-HRTimelineGroup
UBS Group AGin group UBS Group AG74,200$4.02M<0.01%-13,88113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,469$3.98M<0.01%-1,07013F-HRTimelineGroup
Cambridge Investment Research Advisors,…69,368$3.76M0.01%-18,85413F-HRTimeline
FMR LLCin group FMR LLC58,084$3.15M<0.01%-4,30513F-HRTimelineGroup
CWM, LLCin group CWM, LLC57,621$3.12M0.01%+52,35613F-HRTimelineGroup
Sugar Maple Asset Management, LLC57,449$3.12M2.43%-5,76213F-HRTimeline
NewEdge Advisors, LLC56,680$3.07M0.02%-2,83413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,693$2.97M0.01%+16,36113F-HRTimelineGroup
Cetera Investment Advisers41,764$2.26M<0.01%+2,27513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,601$2.2M<0.01%+3,71013F-HRTimelineGroup
Atria Wealth Solutions, Inc.28,678$1.56M0.04%-29,46913F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC25,437$1.38M0.52%-5,58413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,531$1.33M<0.01%+19,41213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,375$1.1M<0.01%+1,04313F-HRTimeline
Stonebridge Financial Planning Group, L…17,970$974K0.41%+34013F-HRTimeline
Summit X, LLC16,211$879K0.16%-3,28413F-HRTimeline
Gladstone Institutional Advisory LLC14,660$795K0.03%013F-HRTimeline
Integrated Advisors Network LLC13,300$721K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,093$710K<0.01%new13F-HRTimelineGroup
Beck Bode, LLC11,312$613K0.1%-5,14513F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,975$595K0.16%-10013F-HRTimeline
PKS Advisory Services, LLC10,752$583K0.15%-613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,346$561K0.01%+13413F-HRTimelineGroup
SYKON CAPITAL LLC9,704$526K0.19%new13F-HRTimeline
Integrated Wealth Concepts LLC9,388$509K0.01%+1413F-HRTimeline
Jaffetilchin Investment Partners, LLC9,287$504K0.03%-18413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,021$499K<0.01%+2513F-HRTimeline
High Falls Advisors, Inc8,768$475K0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,686$471K<0.01%-4,02913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,486$460K<0.01%-1,27713F-HRTimeline
Arkadios Wealth Advisors7,629$414K0.01%+49713F-HRTimeline
Sunbelt Securities, Inc.7,984$410K0.04%013F-HRTimeline
J.W. COLE ADVISORS, INC.7,443$404K0.01%+2,21513F-HRTimeline
Herold Advisors, Inc.7,380$400K0.08%-4,94013F-HRTimeline
LJI Wealth Management, LLC7,304$396K0.07%-50013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,255$393K0.03%+19013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,251$393K<0.01%-1,69313F-HRTimelineGroup
Sigma Planning Corp7,033$381K0.01%-2313F-HRTimeline
FLOW TRADERS U.S. LLC6,933$376K0.01%-9,89213F-HRTimeline
Snider Financial Group6,932$376K0.11%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,336$344K0.01%-5513F-HRTimeline
LANDAAS & CO /WI /ADV6,060$329K0.08%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,328$289K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,133$278K0.01%+3213F-HRTimeline
CoreCap Advisors, LLC4,933$268K0.01%+6013F-HRTimeline
GTS SECURITIES LLC4,781$259K0.01%-53,24113F-HRTimeline
Mascoma Wealth Management LLC4,665$253K0.06%-2,48413F-HRTimeline
HBW ADVISORY SERVICES LLC4,613$250K0.03%-26513F-HRTimeline
Dentgroup LLC4,282$232K0.16%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,209$228K<0.01%-1,45913F-HRTimelineGroup
Csenge Advisory Group4,422$228K0.01%013F-HRTimeline
MFA Wealth Services4,024$218K0.16%-4413F-HRTimeline
Glass Jacobson Investment Advisors llc3,934$213K0.08%-1,40213F-HRTimeline
WEDBUSH SECURITIES INC3,877$210K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,853$209K<0.01%+2,27513F-HR/ATimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,801$206K<0.01%-2,84813F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,713$201K0.01%013F-HRTimelineGroup
WealthShield Partners, LLC3,206$174K0.02%013F-HRTimeline
Darwin Wealth Management, LLC1,741$94.4K0.03%+2113F-HRTimeline
IFP Advisors, Inc1,566$85K<0.01%+813F-HRTimeline
Allworth Financial LP1,537$83.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,470$79.7K0.01%+313F-HRTimeline
Larson Financial Group LLC1,410$76.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,046$56.7K<0.01%013F-HRTimelineGroup
COMERICA BANK901$48.9K<0.01%+60113F-HRTimeline
AE Wealth Management LLC828$44.9K<0.01%+15013F-HRTimeline
Geneos Wealth Management Inc.800$43.4K<0.01%013F-HRTimeline
CX Institutional772$42K<0.01%+18913F-HR/ATimeline
HARBOUR INVESTMENTS, INC.524$28.4K<0.01%+313F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors516$28K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC403$21.9K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.379$20.6K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC315$17.1K<0.01%+4813F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …180$10K<0.01%013F-HR/ATimelineGroup
Qube Research & Technologies Ltd84$4.55K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC80$4.34K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC72$4.09K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/75$4.07K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC27$1.49K<0.01%013F-HRTimeline
Roxbury Financial LLC14$752<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$52<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.