Skip to content
Disclosery

FESM FIDELITY COVINGTON TRUST

Follow

SHS (fund)

254 managers (257 13F filers) reported a position in FESM shares at 2026-06-30, 94,647,006 shares in all. 55 filers opened a position and 9 filers sold out during the quarter.

Managers
254
13F filers
257
New
55
Added
135
Reduced
43
Sold out
9
Shares held by filers
94,647,006

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Gladstone Institutional Advisory LLC5,833$282K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,790$280K0.01%new13F-HRTimeline
ARK & TLK INVESTMENTS, LLC5,638$272K0.07%+1413F-HRTimeline
Wealthspire Retirement, LLC5,634$272K0.01%new13F-HRTimeline
Facet Wealth, Inc.5,540$268K<0.01%new13F-HRTimeline
Ballew Advisors, Inc5,592$266K0.14%new13F-HRTimeline
SageView Advisory Group, LLC5,500$266K0.01%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT5,351$258K0.03%013F-HRTimeline
Ball & Co Wealth Management Inc.5,320$256K0.18%+5,29913F-HRTimeline
Dynamic Advisor Solutions LLC5,159$249K0.01%new13F-HRTimeline
AE Wealth Management LLC5,026$243K<0.01%+4,56413F-HRTimeline
Odyssey Group, LLC4,961$240K0.06%13F-HRTimeline
Kathmere Capital Management, LLC4,915$237K0.01%new13F-HRTimeline
Vann Equity Management LLC4,608$223K0.14%new13F-HRTimeline
Wealthstar Advisors, LLC4,534$219K0.11%new13F-HRTimeline
AdvisorNet Financial, Inc4,342$210K0.01%+3,76813F-HRTimeline
Valued Retirements, Inc.4,331$209K0.19%new13F-HRTimeline
BRIGHTON JONES LLC4,305$208K<0.01%new13F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC4,322$207K0.01%new13F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO4,190$202K0.02%new13F-HRTimeline
Clearstead Advisors, LLC3,831$185K<0.01%013F-HRTimeline
Piscataqua Savings Bank3,700$179K0.12%013F-HRTimeline
Fairway Wealth LLC3,161$153K0.03%new13F-HRTimeline
Silver Grove Financial Group, Inc.2,058$99.4K0.05%new13F-HRTimeline
Arax Advisory Partners1,590$76.8K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,515$73K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,316$63.5K<0.01%+63313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,263$60.9K<0.01%+15213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,214$58.6K<0.01%+313F-HRTimelineGroup
Truvestments Capital LLC937$45.2K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC908$43.8K<0.01%+4513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC702$33.9K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC700$33.8K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…690$33.3K<0.01%+68613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC500$24.1K<0.01%-24213F-HRTimelineGroup
Cornerstone Planning Group LLC442$20.8K<0.01%013F-HRTimeline
Coston, McIsaac & Partners419$20K<0.01%-13013F-HRTimeline
Trust Co408$19.7K<0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA400$19.3K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners366$17.7K<0.01%new13F-HRTimelineGroup
Atomic Invest LLC336$16.1K<0.01%new13F-HRTimeline
Larson Financial Group LLC323$15.6K<0.01%-12813F-HRTimeline
Smallwood Wealth Investment Management,…299$14.4K0.01%013F-HRTimeline
Byrne Asset Management LLC245$11.8K0.01%013F-HRTimeline
HighMark Wealth Management LLC191$9.24K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC170$8.21K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.155$7.5K<0.01%new13F-HRTimeline
CKW FINANCIAL GROUP96$5K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB92$4.44K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS35$1.69K<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …35$1.67K<0.01%new13F-HRTimelineGroup
Cordant, Inc.26$1.26K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC21$1.01K<0.01%new13F-HRTimeline
Copia Wealth Management8$386<0.01%013F-HRTimeline