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Disclosery

FDTX FIDELITY COVINGTON TRUST

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DISRUPTIVE TECH (fund)

36 managers (36 13F filers) reported a position in FDTX shares at 2025-09-30, 895,865 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
36
13F filers
36
New
14
Added
7
Reduced
7
Sold out
5
Shares held by filers
895,865

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 LLC513,928$20.8M<0.01%+54513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,576$2.78M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,014$2.11M<0.01%+9,70613F-HRTimeline
FLOW TRADERS U.S. LLC47,139$1.91M0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,752$1.82M<0.01%+27,06613F-HRTimelineGroup
Cambridge Investment Research Advisors,…38,299$1.55M<0.01%-84013F-HRTimeline
BXM Wealth LLC21,130$802K0.76%-27513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,352$744K<0.01%-76,46313F-HR/ATimelineGroup
Buska Wealth Management, LLC15,995$649K0.19%-3,26713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,380$421K0.02%new13F-HRTimelineGroup
Kovack Advisors, Inc.9,315$378K0.04%+88013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,031$326K<0.01%+1,60013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,764$315K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.7,217$293K0.02%new13F-HRTimeline
LPL Financial LLC6,086$247K<0.01%new13F-HRTimeline
Advisory Services Network, LLC5,910$240K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning5,210$211K<0.01%new13F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC5,045$205K0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,751$112K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,350$54.3K<0.01%-2,97113F-HRTimelineGroup
Noble Wealth Management PBC1,000$40.6K0.02%13F-HRTimeline
IFP Advisors, Inc966$39.2K<0.01%-113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY943$38.2K<0.01%013F-HR/ATimelineGroup
Sunbelt Securities, Inc.839$34K<0.01%new13F-HRTimeline
AE Wealth Management LLC838$34K<0.01%+6913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…548$22.2K<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC500$21.5K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC259$10.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…197$7.99K<0.01%013F-HRTimeline
Parallel Advisors, LLC181$7.38K<0.01%-113F-HRTimeline
HighMark Wealth Management LLC105$4.26K<0.01%+10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…94$3.81K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division71$2.88K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…65$2.64K<0.01%013F-HRTimelineGroup
Allworth Financial LP10$406<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$203<0.01%013F-HRTimeline