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Disclosery

FESM FIDELITY COVINGTON TRUST

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SHS (fund)

88 managers (88 13F filers) reported a position in FESM shares at 2025-03-31, 37,238,183 shares in all. 25 filers opened a position and 3 filers sold out during the quarter.

Managers
88
13F filers
88
New
25
Added
43
Reduced
10
Sold out
3
Shares held by filers
37,238,183

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC27,233,323$803M0.05%+15,133,75013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,991,298$58.7M0.08%+323,84913F-HRTimeline
LPL Financial LLC1,018,403$30M0.01%+513,00913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,005,788$29.7M0.02%+272,66513F-HRTimelineGroup
Prime Capital Investment Advisors, LLC564,464$16.6M0.19%new13F-HRTimeline
FLOW TRADERS U.S. LLC458,998$13.5M0.57%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC404,777$11.9M<0.01%+194,95113F-HRTimelineGroup
LITTLE HOUSE CAPITAL LLC358,379$10.6M2.9%new13F-HRTimeline
Summit Investment Advisory Services, LLC294,200$8.67M4.25%+9,34213F-HRTimeline
DAHRING | CUSMANO LLC240,200$7.08M6.1%+25,97213F-HRTimeline
Landing Point Financial Group, LLC230,698$6.8M5.16%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA207,226$6.11M<0.01%+8,26913F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.200,635$5.91M0.04%+180,07713F-HRTimeline
Berger Financial Group, Inc200,337$5.91M0.41%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…178,557$5.26M0.01%+107,82413F-HRTimelineGroup
Salus Financial Advisors, LLC175,210$5.17M3.91%+25,90513F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC164,160$4.84M1.01%+12,39813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.163,497$4.82M0.01%+107,30213F-HRTimelineGroup
Holos Integrated Wealth LLC148,326$4.37M2.87%new13F-HRTimeline
Cambridge Investment Research Advisors,…143,727$4.24M0.01%+83,42613F-HRTimeline
Milestone Investment Advisors LLC127,660$3.76M1.04%+104,54913F-HRTimeline
HARBOUR INVESTMENTS, INC.118,881$3.5M0.1%+82,69713F-HRTimeline
NewEdge Advisors, LLC105,924$3.12M0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,739$3.06M<0.01%+73,63813F-HRTimelineGroup
IAG Wealth Partners, LLC99,555$2.93M0.46%new13F-HRTimeline
FMA Wealth Management, LLC85,790$2.72M2.09%-1,05713F-HRTimeline
Atria Wealth Solutions, Inc.87,649$2.58M0.03%new13F-HRTimeline
Cetera Investment Advisers77,834$2.29M<0.01%+34,61913F-HRTimeline
LINCOLN CAPITAL CORP76,191$2.25M0.94%-86613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,460$2.22M<0.01%-5,98913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC71,027$2.09M<0.01%-87,75313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC65,824$1.94M0.01%+4,36413F-HRTimeline
Eaton Financial Holdings Company, LLC63,524$1.87M0.78%-158,75213F-HRTimeline
PKS Advisory Services, LLC55,773$1.64M0.45%+28,01913F-HRTimeline
Steward Partners Investment Advisory, L…55,751$1.64M0.01%+54,75213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,522$1.25M<0.01%+13,79513F-HRTimelineGroup
Horizon Investment Services, LLC41,407$1.22M0.59%+17,67013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,537$1.14M0.01%+3,39813F-HRTimelineGroup
Cornerstone Wealth Management, LLC37,695$1.11M0.08%+31,19513F-HRTimeline
Private Advisor Group, LLC37,273$1.1M0.01%+18,81213F-HRTimeline
CROBAN36,518$1.08M0.99%+9,05413F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC29,149$859K0.12%+19,10613F-HRTimeline
Convergence Financial, LLC24,333$717K0.14%new13F-HRTimeline
TD Waterhouse Canada Inc.21,221$625K0.01%+18,05113F-HRTimeline
Keystone Wealth Services, LLC17,311$510K0.14%-1,74413F-HRTimeline
Balance Wealth Partners LLC17,018$502K0.33%13F-HRTimeline
OmniStar Financial Group, Inc.16,911$501K0.4%+16513F-HRTimeline
PFG Advisors16,896$498K0.03%+6,54113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,584$489K0.03%+10,37613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…16,133$476K0.02%new13F-HRTimelineGroup
GWN SECURITIES INC.16,050$473K0.03%new13F-HRTimeline
LYNCH & ASSOCIATES/IN14,997$442K0.1%new13F-HRTimeline
Financial Perspectives, Inc13,315$393K0.13%+1,46113F-HRTimeline
HighTower Advisors, LLC12,887$380K<0.01%-1,19313F-HRTimeline
Janney Montgomery Scott LLC12,802$377K<0.01%013F-HRTimeline
Madison Wealth Partners, Inc12,285$362K0.09%+81213F-HRTimeline
WCG Wealth Advisors LLC11,565$341K0.03%new13F-HR/ATimeline
Sunbelt Securities, Inc.11,432$337K0.03%-7013F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC10,362$305K0.3%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,835$290K0.01%new13F-HRTimeline
Canvas Wealth Advisors, LLC8,938$246K0.06%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,525$222K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC5,885$174K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA4,868$144K0.01%+2,67313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,368$129K<0.01%+3,51313F-HRTimelineGroup
COMERICA BANK3,955$117K<0.01%-44613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,708$79.8K<0.01%+67513F-HRTimelineGroup
AdvisorNet Financial, Inc2,213$65.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,627$52.6K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,203$35.5K<0.01%+613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,185$34.9K<0.01%+79513F-HRTimelineGroup
MAI Capital Management822$24.2K<0.01%013F-HRTimeline
Larson Financial Group LLC733$21.6K<0.01%+213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/620$18.3K<0.01%new13F-HRTimelineGroup
Kiker Wealth Management, LLC619$18.2K0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners581$17.1K<0.01%+213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…500$14.7K0.01%new13F-HRTimeline
Cornerstone Planning Group LLC442$12.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC356$10.5K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/346$10.2K<0.01%+213F-HRTimelineGroup
Qube Research & Technologies Ltd300$8.84K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC190$5.59K<0.01%+113F-HRTimeline
Plante Moran Financial Advisors, LLC167$4.92K<0.01%new13F-HRTimeline
CKW FINANCIAL GROUP96$3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB92$2.71K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC20$590<0.01%013F-HRTimeline
AE Wealth Management LLC1$29<0.01%-213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.