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Disclosery

FDRR FIDELITY COVINGTON TRUST

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DIVID ETF RISI (fund)

94 managers (94 13F filers) reported a position in FDRR shares at 2025-09-30, 2,342,442 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
94
13F filers
94
New
11
Added
31
Reduced
33
Sold out
6
Shares held by filers
2,342,442

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
LPL Financial LLC266,959$15.6M<0.01%+33,89013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/231,306$13.6M<0.01%+2,77413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC193,177$11.3M0.01%-3,97513F-HRTimeline
Private Advisor Group, LLC179,052$10.5M0.05%+2,26313F-HRTimeline
Charter Capital Management, LLC\DE134,748$7.9M4.26%+2,03413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,574$6.69M0.01%-6,73413F-HRTimelineGroup
NewEdge Advisors, LLC89,171$5.23M0.02%+32,49113F-HRTimeline
Geneva Partners, LLC89,103$5.22M1.91%+1,94013F-HRTimeline
Cambridge Investment Research Advisors,…86,729$5.08M0.01%+17,36113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY82,547$4.84M<0.01%-3,41113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC75,675$4.44M0.01%+18,05413F-HRTimelineGroup
UBS Group AGin group UBS Group AG69,224$4.06M<0.01%-4,97613F-HRTimelineGroup
FMR LLCin group FMR LLC64,175$3.76M<0.01%+6,09113F-HRTimelineGroup
Sugar Maple Asset Management, LLC55,299$3.24M2.32%-2,15013F-HRTimeline
Cetera Investment Advisers54,043$3.17M<0.01%+12,27913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,130$2.88M<0.01%+8,52913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,565$2.5M<0.01%-30,90413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,112$2M0.01%-20,58113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC31,186$1.83M0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV23,765$1.39M0.09%+16,51013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC20,445$1.2M0.39%-4,99213F-HRTimeline
Stonebridge Financial Planning Group, L…18,445$1.08M0.41%+47513F-HRTimeline
MML INVESTORS SERVICES, LLC17,925$1.05M<0.01%-2,45013F-HRTimeline
Gladstone Institutional Advisory LLC14,601$856K0.03%-5913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,279$778K<0.01%-11,25213F-HR/ATimelineGroup
Integrated Advisors Network LLC13,150$771K0.03%-15013F-HRTimeline
Herold Advisors, Inc.12,320$722K0.17%+4,94013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,975$643K0.17%013F-HRTimeline
PKS Advisory Services, LLC9,713$601K0.13%-1,03913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,167$596K0.01%-17913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,951$583K0.01%+2,50813F-HRTimeline
Beck Bode, LLC9,418$552K0.09%-1,89413F-HRTimeline
Integrated Wealth Concepts LLC9,393$551K<0.01%+513F-HRTimeline
Jaffetilchin Investment Partners, LLC9,270$543K0.03%-1713F-HRTimeline
PFG Advisors8,902$522K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,731$514K<0.01%-29013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,696$510K<0.01%+1,44513F-HRTimelineGroup
Arkadios Wealth Advisors7,664$449K0.01%+3513F-HRTimeline
Mutual Advisors, LLC7,574$447K0.01%new13F-HRTimeline
Snider Financial Group6,932$406K0.11%013F-HRTimeline
LJI Wealth Management, LLC6,875$403K0.07%-42913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,554$384K<0.01%+2,70113F-HRTimelineGroup
Sigma Planning Corp6,498$381K0.01%-53513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,336$371K0.01%013F-HRTimeline
LANDAAS & CO /WI /ADV6,060$355K0.08%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,787$339K0.02%new13F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC5,562$326K0.03%new13F-HRTimeline
Sunbelt Securities, Inc.5,474$321K0.02%-2,51013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,325$312K<0.01%-313F-HRTimelineGroup
NWAM LLC5,076$300K0.02%new13F-HR/ATimeline
CoreCap Advisors, LLC4,806$282K0.01%-12713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,802$281K<0.01%-8,29113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,791$281K0.01%-34213F-HRTimeline
Mascoma Wealth Management LLC4,677$274K0.06%+1213F-HRTimeline
HBW ADVISORY SERVICES LLC4,612$270K0.03%-113F-HRTimeline
Creative Planningin group Creative Planning4,597$269K<0.01%new13F-HRTimelineGroup
Csenge Advisory Group4,477$262K0.01%+5513F-HRTimeline
High Falls Advisors, Inc4,408$258K0.05%-4,36013F-HRTimeline
Glass Jacobson Investment Advisors llc4,181$245K0.09%+24713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,064$238K<0.01%-14513F-HRTimelineGroup
WEDBUSH SECURITIES INC3,877$227K0.01%013F-HRTimeline
MFA Wealth Services3,775$221K0.15%-24913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,713$218K0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,670$215K<0.01%-5,01613F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,403$199K<0.01%-39813F-HRTimelineGroup
WealthShield Partners, LLC3,206$188K0.02%013F-HRTimeline
KERR FINANCIAL PLANNING Corp1,837$110K0.15%13F-HR/ATimeline
Darwin Wealth Management, LLC1,749$103K0.03%+813F-HRTimeline
Allworth Financial LP1,579$92.6K<0.01%+4213F-HRTimeline
IFP Advisors, Inc1,572$92.1K<0.01%+613F-HR/ATimeline
Larson Financial Group LLC1,530$89.7K<0.01%+12013F-HRTimeline
AdvisorNet Financial, Inc1,473$86.3K<0.01%+313F-HRTimeline
CX Institutional1,386$81K<0.01%+61413F-HRTimeline
Advisory Services Network, LLC1,346$78.9K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,048$61.5K<0.01%-720,77213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,046$61.3K<0.01%013F-HRTimelineGroup
COMERICA BANK901$52.8K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC820$49.2K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.800$46.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.527$30.9K<0.01%+313F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors516$30.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC488$28.6K<0.01%-34013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…416$24.4K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC403$23.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.379$22.2K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC314$18.4K<0.01%-113F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …180$11K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$5.91K<0.01%+10013F-HRTimelineGroup
Qube Research & Technologies Ltd84$4.92K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC80$4.69K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/75$4.4K<0.01%013F-HRTimelineGroup
Rossmore Private Capital53$3.11K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC28$1.62K<0.01%+113F-HRTimeline
Roxbury Financial LLC14$818<0.01%013F-HRTimeline