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Disclosery

FDTX FIDELITY COVINGTON TRUST

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DISRUPTIVE TECH (fund)

37 managers (37 13F filers) reported a position in FDTX shares at 2025-12-31, 961,789 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
8
Reduced
8
Sold out
5
Shares held by filers
961,789

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC514,080$20.9M<0.01%+15213F-HRTimelineGroup
FLOW TRADERS U.S. LLC88,875$3.62M0.12%+41,73613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,321$2.25M<0.01%+3,30713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,735$2.07M<0.01%-17,84113F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,375$1.48M<0.01%-1,92413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,136$1.11M<0.01%-17,61613F-HRTimelineGroup
BXM Wealth LLC74,928$1.06M0.82%+53,79813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,358$870K<0.01%+3,00613F-HRTimelineGroup
Buska Wealth Management, LLC13,557$552K0.2%-2,43813F-HRTimeline
Kovack Advisors, Inc.9,315$379K0.02%013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,997$326K<0.01%-3413F-HRTimelineGroup
LPL Financial LLC7,086$289K<0.01%+1,00013F-HRTimeline
LANARK FINANCIAL, INC.6,802$277K0.02%-41513F-HRTimeline
Advisory Services Network, LLC5,910$241K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,898$240K<0.01%+4,54813F-HRTimelineGroup
VestGen Advisors, LLC5,500$224K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning5,210$212K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC5,094$208K0.01%-5,28613F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC5,025$205K0.05%-2013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,851$205K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,751$112K<0.01%013F-HRTimeline
High Point Wealth Management, LLC1,000$40.7K0.04%13F-HRTimeline
Noble Wealth Management PBC1,000$40.7K0.02%013F-HRTimeline
Sunbelt Securities, Inc.987$40.2K<0.01%+14813F-HRTimeline
IFP Advisors, Inc966$39.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY943$38.4K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC838$34.1K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC750$30.6K<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC500$21.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$15.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…197$8.03K<0.01%013F-HRTimeline
Parallel Advisors, LLC181$7.41K<0.01%013F-HRTimeline
HighMark Wealth Management LLC105$4.28K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division71$2.89K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…65$2.65K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC7$285<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$204<0.01%013F-HRTimeline