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Disclosery

FESM FIDELITY COVINGTON TRUST

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SHS (fund)

65 managers (65 13F filers) reported a position in FESM shares at 2024-12-31, 17,593,630 shares in all. 22 filers opened a position and 3 filers sold out during the quarter.

Managers
65
13F filers
65
New
22
Added
24
Reduced
6
Sold out
3
Shares held by filers
17,593,630

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC12,099,573$391M0.02%+3,788,76613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,667,449$53.9M0.08%+833,53313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…733,123$23.7M0.02%+160,32613F-HRTimelineGroup
LPL Financial LLC505,394$16.3M0.01%+456,02613F-HRTimeline
Summit Investment Advisory Services, LLC284,858$9.22M4.75%new13F-HRTimeline
Eaton Financial Holdings Company, LLC222,276$7.19M2.77%new13F-HRTimeline
DAHRING | CUSMANO LLC214,228$6.93M6.29%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC209,826$6.79M<0.01%-527,35113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA198,957$6.44M<0.01%-10,21413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC158,780$5.14M0.01%-9,20913F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC151,762$4.91M0.99%new13F-HRTimeline
Salus Financial Advisors, LLC149,305$4.83M3.78%13F-HRTimeline
FMA Wealth Management, LLC86,847$2.81M2.09%+64113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP81,449$2.63M<0.01%+70,14413F-HRTimelineGroup
LINCOLN CAPITAL CORP77,057$2.49M1.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,733$2.29M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC61,460$1.99M0.01%+91513F-HRTimeline
Cambridge Investment Research Advisors,…60,301$1.95M0.01%+11,38713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,195$1.82M<0.01%+38,82713F-HR/ATimelineGroup
Cetera Investment Advisers43,215$1.4M<0.01%+27,95613F-HRTimeline
HARBOUR INVESTMENTS, INC.36,184$1.17M0.03%+17,02513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,139$1.14M0.01%+10,48613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,101$974K<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,727$929K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC27,754$898K0.22%13F-HRTimeline
CROBAN27,464$888K0.87%13F-HRTimeline
Horizon Investment Services, LLC23,737$768K0.33%new13F-HRTimeline
Milestone Investment Advisors LLC23,111$748K0.2%new13F-HRTimeline
Geneva Partners, LLC20,738$671K0.27%+1,96313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.20,558$665K<0.01%new13F-HRTimeline
Keystone Wealth Services, LLC19,055$616K0.16%-21,11513F-HRTimeline
Private Advisor Group, LLC18,461$597K<0.01%new13F-HRTimeline
OmniStar Financial Group, Inc.16,746$543K0.44%+1,98613F-HRTimeline
HighTower Advisors, LLC14,080$455K<0.01%+3,84713F-HRTimeline
Janney Montgomery Scott LLC12,802$414K<0.01%013F-HRTimeline
Financial Perspectives, Inc11,854$383K0.13%+52713F-HRTimeline
Sunbelt Securities, Inc.11,502$372K0.03%+5513F-HRTimeline
Madison Wealth Partners, Inc11,473$371K0.1%new13F-HRTimeline
PFG Advisors10,355$335K0.02%new13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC10,043$325K0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,765$316K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC6,500$210K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,208$201K0.01%new13F-HRTimeline
Clearstead Advisors, LLC5,885$190K<0.01%013F-HRTimeline
COMERICA BANK4,401$142K<0.01%-1713F-HR/ATimeline
TD Waterhouse Canada Inc.3,170$103K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,213$71.6K0.01%+1,82613F-HRTimeline
PRIVATE TRUST CO NA2,195$71K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,033$65.8K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,627$52.6K<0.01%+1,10013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,197$38.7K<0.01%+613F-HRTimelineGroup
Steward Partners Investment Advisory, L…999$32.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN855$27.7K<0.01%013F-HRTimelineGroup
MAI Capital Management822$26.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC731$23.6K<0.01%-14413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners579$18.7K<0.01%+213F-HRTimelineGroup
Cornerstone Planning Group LLC442$14.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG390$12.6K<0.01%new13F-HRTimelineGroup
Pathway Financial Advisers, LLC294$11.2K<0.01%+10713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/344$11.1K<0.01%+113F-HRTimelineGroup
HighMark Wealth Management LLC189$6.1K<0.01%+113F-HRTimeline
CKW FINANCIAL GROUP96$3K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC20$647<0.01%13F-HRTimeline
AE Wealth Management LLC3$97<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.