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Disclosery

FESM FIDELITY COVINGTON TRUST

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SHS (fund)

142 managers (145 13F filers) reported a position in FESM shares at 2025-09-30, 47,876,249 shares in all. 34 filers opened a position and 8 filers sold out during the quarter.

Managers
142
13F filers
145
New
34
Added
82
Reduced
19
Sold out
8
Shares held by filers
47,876,249

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC27,088,661$990M0.05%+144,16113F-HRTimelineGroup
LPL Financial LLC2,573,322$94.1M0.03%+915,73913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,481,901$90.7M0.06%+759,70213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,600,728$58.5M0.08%-149,09713F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC1,404,752$51.4M0.42%new13F-HRTimeline
Cetera Investment Advisers1,033,357$37.8M0.04%+836,01413F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding966,574$35.3MnewTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN886,639$32.4M0.01%+314,59413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.594,398$21.4M0.03%+329,80813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA567,879$20.8M<0.01%+277,71213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…425,876$15.6M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC422,437$15.4M<0.01%+3,08613F-HRTimelineGroup
LITTLE HOUSE CAPITAL LLC378,766$13.8M3.18%+10,27313F-HRTimeline
Prime Capital Investment Advisors, LLC358,155$13.1M0.16%-4,97113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC349,830$12.8M<0.01%+93,69913F-HRTimelineGroup
Summit Investment Advisory Services, LLC318,069$11.6M4.63%+5,00113F-HR/ATimeline
SAGESPRING WEALTH PARTNERS, LLC314,083$11.5M0.22%+16,29313F-HRTimeline
DAHRING | CUSMANO LLC256,595$9.38M6.78%+9,19813F-HRTimeline
Landing Point Financial Group, LLC243,490$8.9M4.64%-6,10713F-HRTimeline
Parkside Investments, LLC237,150$8.67M1.08%+115,67513F-HRTimeline
Berger Financial Group, Inc210,093$7.68M0.46%+6,43013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY200,931$7.35M<0.01%+193,82013F-HR/ATimelineGroup
Salus Financial Advisors, LLC200,922$7.35M4.53%+4,66013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP196,589$7.19M0.01%+82,44413F-HRTimelineGroup
Atria Investments, Inc177,460$6.49M0.07%-2,53513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC173,280$6.33M<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC159,318$5.93M0.13%new13F-HRTimeline
Mayfair Advisory Group, LLC150,563$5.5M2.36%+96,37313F-HRTimeline
Milestone Investment Advisors LLC150,523$5.5M1.37%+13,86013F-HRTimeline
Holos Integrated Wealth LLC153,984$5.47M3.22%+1,45413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding141,773$5.18M+56,629Timeline
RETIREMENT INCOME SOLUTIONS, INC138,974$5.08M0.87%+3,64713F-HRTimeline
Cambridge Investment Research Advisors,…138,894$5.08M0.01%-1,33013F-HRTimeline
Global Retirement Partners, LLC134,799$4.93M0.11%+7,27413F-HRTimeline
Mariner, LLCin group Mariner, LLC133,583$4.88M0.01%+126,56913F-HRTimelineGroup
Modus Advisors, LLC131,395$4.8M1.31%+16,61213F-HRTimeline
Otter Creek Advisors, LLC124,000$4.53M4.5%new13F-HRTimeline
First Heartland Consultants, Inc.114,889$4.2M0.34%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.107,677$3.94M0.01%new13F-HRTimelineGroup
tru Independence LLC94,425$3.45M0.9%+78,06313F-HRTimeline
NewEdge Advisors, LLC93,555$3.42M0.02%-49113F-HRTimeline
LINCOLN CAPITAL CORP88,334$3.23M1.16%-14313F-HRTimeline
FMA Wealth Management, LLC88,066$3.22M2.21%+64713F-HRTimeline
IAG Wealth Partners, LLC87,330$3.19M0.38%+7,75413F-HRTimeline
MML INVESTORS SERVICES, LLC80,306$2.94M0.01%-2,33013F-HRTimeline
Carolina Wealth Advisors, LLC79,327$2.9M1.25%+78,36213F-HRTimeline
Private Advisor Group, LLC76,869$2.81M0.01%+17,01413F-HRTimeline
Founders Financial Alliance, LLC75,203$2.75M0.52%new13F-HRTimeline
Steward Partners Investment Advisory, L…71,371$2.61M0.01%+6,54113F-HRTimeline
CROBAN63,692$2.33M1.55%+24,35513F-HRTimeline
PKS Advisory Services, LLC58,227$2.13M0.44%+10,40513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,853$2.12M<0.01%-71113F-HRTimelineGroup
FLOW TRADERS U.S. LLC53,973$1.97M0.08%new13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…53,370$1.95M0.07%-123,20713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…53,271$1.95M0.03%+41,01113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,720$1.89M<0.01%+14,55413F-HRTimelineGroup
Investmark Advisory Group LLC50,859$1.86M0.81%+6,08413F-HRTimeline
Convergence Financial, LLC48,505$1.77M0.27%+13,85713F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…45,077$1.65M0.52%+15,66813F-HRTimeline
IFG Advisory, LLC44,799$1.64M0.07%+26,00913F-HRTimeline
Horizon Investment Services, LLC44,795$1.64M0.62%+4,36213F-HRTimeline
PFG Advisors44,579$1.63M0.07%+22,02113F-HRTimeline
HARBOUR INVESTMENTS, INC.44,425$1.62M0.04%+1,81913F-HRTimeline
TD Waterhouse Canada Inc.40,152$1.47M0.01%+613F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC39,620$1.45M0.17%+4,65113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,381$1.4M<0.01%+32,19713F-HR/ATimelineGroup
Canvas Wealth Advisors, LLC32,621$1.2M0.22%+13,85813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,965$1.1M<0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.29,316$1.07M0.01%+1,17813F-HRTimeline
Balance Wealth Partners LLC27,467$1M0.25%-64513F-HRTimeline
CLG LLC27,254$996K0.27%+5,96713F-HRTimeline
Sowell Financial Services LLC25,618$937K0.04%+9,24713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.24,327$889K0.01%+9,90413F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC23,652$865K0.5%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,520$823K0.01%+89713F-HRTimelineGroup
Sunbelt Securities, Inc.21,853$799K0.06%+10,35113F-HRTimeline
Eaton Financial Holdings Company, LLC21,120$772K0.22%+94513F-HRTimeline
Farther Finance Advisors, LLC20,716$757K0.01%+19,59313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,189$740K<0.01%+1,57713F-HRTimeline
HighTower Advisors, LLC19,530$714K<0.01%+3,07313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,305$706K0.03%+1,64813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,055$697K+24Timeline
&PARTNERS18,294$678K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,387$672K0.04%new13F-HRTimeline
OmniStar Financial Group, Inc.18,250$667K0.4%+1,02613F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC16,897$618K0.12%+80213F-HRTimeline
LYNCH & ASSOCIATES/IN16,244$594K0.11%+74013F-HRTimeline
Keystone Wealth Services, LLC15,988$585K0.13%-1,21913F-HRTimeline
GWN SECURITIES INC.15,593$570K0.13%+51413F-HRTimeline
UBS Group AGin group UBS Group AG14,057$514K<0.01%+11,82413F-HRTimelineGroup
PRIVATE TRUST CO NA13,309$487K0.04%013F-HRTimeline
Madison Wealth Partners, Inc13,011$476K0.09%-2,07913F-HRTimeline
Janney Montgomery Scott LLC12,581$460K<0.01%-22113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,011$439K0.01%+59613F-HRTimelineGroup
Financial Perspectives, Inc11,952$437K0.12%+19713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC11,577$423K0.01%new13F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC10,382$380K0.29%+1513F-HRTimeline
Worth Asset Management, LLC10,061$368K0.17%+2,06913F-HRTimeline
Beacon Financial Advisory LLC9,842$360K0.08%+2,26013F-HRTimeline
KWB Wealth9,613$308K0.03%+2,47813F-HRTimeline
COMERICA BANK8,148$298K<0.01%+2,93413F-HRTimeline
BridgePort Financial Solutions, LLC8,021$293K0.08%+52613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,688$281K0.02%+113F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,889$252K0.02%+913F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…6,800$249K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC6,790$248K0.01%new13F-HRTimeline
Register Financial Advisors LLC6,750$247K0.1%+1,10013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC6,683$244K0.06%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,300$230K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC6,303$230K0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,122$224K<0.01%+4,40313F-HRTimelineGroup
REDW Wealth LLC5,854$214K0.08%new13F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC5,847$214K0.03%new13F-HRTimeline
Ball & Co Wealth Management Inc.5,815$212K0.14%new13F-HRTimeline
Merit Financial Group, LLC5,637$206K<0.01%new13F-HR/ATimeline
ARK & TLK INVESTMENTS, LLC5,599$205K0.06%new13F-HRTimeline
SageView Advisory Group, LLC5,500$201K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,640$170K<0.01%+4,59013F-HR/ATimelineGroup
Advisory Services Network, LLC4,243$155K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC3,831$140K<0.01%-2,75413F-HRTimeline
Harbor Asset Planning, Inc.1,655$60.5K0.05%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,206$44.1K<0.01%+213F-HRTimelineGroup
MAI Capital Management822$30K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC750$27.7K<0.01%+30813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC702$25.7K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners655$23K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc574$21K<0.01%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners571$20.9K<0.01%-1013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…458$16.7K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC457$16.7K<0.01%-8713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/407$14.9K<0.01%+113F-HRTimelineGroup
Bogart Wealth, LLC358$13.1K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp333$12.2K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…262$9.62K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC190$6.95K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC190$6.91K<0.01%new13F-HRTimeline
CKW FINANCIAL GROUP96$4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB92$3.36K<0.01%013F-HR/ATimeline
AE Wealth Management LLC32$1.18K<0.01%-26813F-HRTimeline
Fourth Dimension Wealth, LLC20$731<0.01%013F-HRTimeline
Copia Wealth Management8$292<0.01%013F-HRTimeline
Allworth Financial LP1$20<0.01%+113F-HRTimeline