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Disclosery

FESM FIDELITY COVINGTON TRUST

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SHS (fund)

121 managers (122 13F filers) reported a position in FESM shares at 2025-06-30, 39,970,200 shares in all. 38 filers opened a position and 7 filers sold out during the quarter.

Managers
121
13F filers
122
New
38
Added
51
Reduced
19
Sold out
7
Shares held by filers
39,970,200

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FMR LLCin group FMR LLC26,944,500$862M0.05%-288,82313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,749,825$56M0.07%-241,47313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,722,199$55.1M0.04%+716,41113F-HRTimelineGroup
LPL Financial LLC1,657,583$53M0.02%+639,18013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN572,045$18.3M<0.01%+567,67713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC419,351$13.4M<0.01%+14,57413F-HRTimelineGroup
LITTLE HOUSE CAPITAL LLC368,493$11.8M2.95%+10,11413F-HRTimeline
Prime Capital Investment Advisors, LLC363,126$11.6M0.15%-201,33813F-HRTimeline
Summit Investment Advisory Services, LLC313,068$10M4.36%+18,86813F-HR/ATimeline
SAGESPRING WEALTH PARTNERS, LLC297,790$9.53M0.21%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA290,167$9.28M<0.01%+82,94113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,590$8.47M0.02%+101,09313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC256,131$8.19M<0.01%+152,39213F-HRTimelineGroup
Landing Point Financial Group, LLC249,597$7.98M5.03%+18,89913F-HRTimeline
DAHRING | CUSMANO LLC247,397$7.91M6.17%+7,19713F-HRTimeline
Berger Financial Group, Inc203,663$6.52M0.42%+3,32613F-HRTimeline
Cetera Investment Advisers197,343$6.31M0.01%+119,50913F-HRTimeline
Salus Financial Advisors, LLC196,262$6.28M4.22%+21,05213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC180,325$5.77M<0.01%new13F-HRTimelineGroup
Atria Investments, Inc179,995$5.76M0.07%new13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…176,577$5.65M0.22%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.160,659$5.14M0.03%-39,97613F-HRTimeline
Holos Integrated Wealth LLC152,530$5.07M3.05%+4,20413F-HRTimeline
Cambridge Investment Research Advisors,…140,224$4.49M0.01%-3,50313F-HRTimeline
Milestone Investment Advisors LLC136,663$4.37M1.14%+9,00313F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC135,327$4.33M0.79%-28,83313F-HRTimeline
Atria Wealth Solutions, Inc.133,565$4.27M0.1%+45,91613F-HRTimeline
Global Retirement Partners, LLC127,525$4.08M0.1%13F-HRTimeline
Parkside Investments, LLC121,475$3.89M0.53%new13F-HRTimeline
Modus Advisors, LLC114,783$3.67M1.09%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP114,145$3.65M<0.01%+38,68513F-HRTimelineGroup
NewEdge Advisors, LLC94,046$3.01M0.02%-11,87813F-HRTimeline
LINCOLN CAPITAL CORP88,477$2.83M1.09%+12,28613F-HRTimeline
FMA Wealth Management, LLC87,419$2.8M2.07%+1,62913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC85,144$2.72M0.01%+46,60713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC82,636$2.64M0.01%+16,81213F-HRTimeline
IAG Wealth Partners, LLC79,576$2.55M0.34%-19,97913F-HRTimeline
Steward Partners Investment Advisory, L…64,830$2.07M0.02%+9,07913F-HRTimeline
Private Advisor Group, LLC59,855$1.91M0.01%+22,58213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,564$1.87M<0.01%new13F-HRTimelineGroup
Mayfair Advisory Group, LLC54,190$1.8M0.85%new13F-HRTimeline
PKS Advisory Services, LLC47,822$1.53M0.39%-7,95113F-HRTimeline
Investmark Advisory Group LLC44,775$1.43M0.67%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.42,606$1.36M0.03%-76,27513F-HRTimeline
Horizon Investment Services, LLC40,433$1.29M0.57%-97413F-HRTimeline
TD Waterhouse Canada Inc.40,146$1.29M0.01%+18,92513F-HRTimeline
CROBAN39,337$1.26M1.07%+2,81913F-HRTimeline
Cornerstone Wealth Management, LLC37,767$1.21M0.07%+7213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,166$1.19M<0.01%-141,39113F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC34,969$1.12M0.14%+5,82013F-HRTimeline
Convergence Financial, LLC34,648$1.11M0.19%+10,31513F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…29,409$941K0.31%new13F-HRTimeline
Valmark Advisers, Inc.28,138$900K0.01%new13F-HRTimeline
Balance Wealth Partners LLC28,112$899K0.53%+11,09413F-HRTimeline
PFG Advisors22,558$722K0.03%+5,66213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,623$692K0.01%+19,99613F-HRTimelineGroup
CLG LLC21,287$681K0.21%new13F-HRTimeline
Eaton Financial Holdings Company, LLC20,175$645K0.2%-43,34913F-HRTimeline
Canvas Wealth Advisors, LLC18,763$622K0.12%+9,82513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,612$613K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,031$609K+2,898Timeline
IFG Advisory, LLC18,790$601K0.03%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,657$565K0.03%+1,07313F-HRTimeline
OmniStar Financial Group, Inc.17,224$551K0.41%+31313F-HRTimeline
Keystone Wealth Services, LLC17,207$550K0.13%-10413F-HRTimeline
HighTower Advisors, LLC16,457$526K<0.01%+3,57013F-HRTimeline
Sowell Financial Services LLC16,371$524K0.02%new13F-HRTimeline
tru Independence LLC16,362$523K0.15%new13F-HRTimeline
Sigma Planning Corp16,247$520K0.02%new13F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC16,095$515K0.11%new13F-HRTimeline
LYNCH & ASSOCIATES/IN15,504$496K0.1%+50713F-HRTimeline
Madison Wealth Partners, Inc15,090$483K0.11%+2,80513F-HRTimeline
GWN SECURITIES INC.15,079$482K0.09%-97113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,423$461K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA13,309$426K0.04%+8,44113F-HRTimeline
Janney Montgomery Scott LLC12,802$410K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,260$392K0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc11,755$376K0.11%-1,56013F-HRTimeline
Sunbelt Securities, Inc.11,502$372K0.03%+7013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,415$365K0.01%new13F-HRTimelineGroup
FORTRESS FINANCIAL GROUP, LLC10,367$332K0.28%+513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO8,418$269K0.07%13F-HRTimeline
Worth Asset Management, LLC7,992$256K0.13%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,687$246K0.02%new13F-HRTimelineGroup
Beacon Financial Advisory LLC7,582$243K0.06%new13F-HRTimeline
BridgePort Financial Solutions, LLC7,495$240K0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,111$227K<0.01%+4,40313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,014$224K<0.01%-64,01313F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,880$220K0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC6,585$211K<0.01%+70013F-HRTimeline
KWB Wealth7,135$210K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,184$198K<0.01%+5,56413F-HRTimelineGroup
Register Financial Advisors LLC5,650$181K0.08%new13F-HRTimeline
COMERICA BANK5,214$167K<0.01%+1,25913F-HRTimeline
UBS Group AGin group UBS Group AG2,233$71.4K<0.01%+1,04813F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,719$55K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,204$38.5K<0.01%+113F-HRTimelineGroup
Farther Finance Advisors, LLC1,123$35.9K<0.01%new13F-HRTimeline
Carolina Wealth Advisors, LLC965$30.9K0.02%new13F-HRTimeline
MAI Capital Management822$26.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC702$22.5K<0.01%new13F-HRTimelineGroup
Kiker Wealth Management, LLC619$19.8K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners581$18.6K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc573$18.3K<0.01%-1,64013F-HRTimeline
Larson Financial Group LLC544$17.4K<0.01%-18913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…500$16K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…458$14.7K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC442$14.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/406$13K<0.01%+6013F-HRTimelineGroup
Bogart Wealth, LLC358$11.5K<0.01%+213F-HRTimeline
AE Wealth Management LLC300$9.61K<0.01%+29913F-HRTimeline
Glenmede Investment Management, LP272$8.7K<0.01%13F-HRTimeline
HighMark Wealth Management LLC190$6.07K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP96$3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB92$2.94K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$1.62K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC23$785<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC20$640<0.01%013F-HRTimeline
Copia Wealth Management8$256<0.01%new13F-HRTimeline
Allworth Financial LP0$2<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.