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Disclosery

FESM FIDELITY COVINGTON TRUST

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SHS (fund)

181 managers (183 13F filers) reported a position in FESM shares at 2025-12-31, 68,576,197 shares in all. 40 filers opened a position and 9 filers sold out during the quarter.

Managers
181
13F filers
183
New
40
Added
100
Reduced
21
Sold out
9
Shares held by filers
68,576,197

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC27,147,412$1.03B0.05%+58,75113F-HRTimelineGroup
LPL Financial LLC4,286,386$162M0.04%+1,713,06413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,095,168$155M0.03%+3,921,88813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,230,962$122M0.08%+749,06113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,225,336$84.1M0.11%+624,60813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,845,939$69.7M<0.01%+1,841,29913F-HRTimelineGroup
Dynasty Wealth Management, LLC1,780,989$67.3M0.66%new13F-HRTimeline
Quotient Wealth Partners, LLC1,767,200$66.8M1.78%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,606,601$60.7M0.01%+719,96213F-HRTimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC1,404,752$53.1M0.43%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,399,811$52.9M0.02%+1,049,98113F-HRTimelineGroup
Cetera Investment Advisers1,336,191$50.5M0.06%+302,83413F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding976,683$36.9M+10,109Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA933,431$35.3M0.01%+365,55213F-HRTimelineGroup
TruWealth Advisors, LLC903,775$34.1M1.67%new13F-HRTimeline
MML INVESTORS SERVICES, LLC855,479$32.3M0.08%+775,17313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC814,633$30.8M0.85%+808,33013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.786,527$29.7M0.04%+192,12913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY779,747$29.5M<0.01%+578,81613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC775,579$29.3M0.01%+353,14213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding484,434$18.3M+342,661Timeline
Prime Capital Investment Advisors, LLC367,737$13.9M0.17%+9,58213F-HRTimeline
LITTLE HOUSE CAPITAL LLC353,167$13.3M3.35%-25,59913F-HRTimeline
Summit Investment Advisory Services, LLC328,309$12.4M4.68%+10,24013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC323,620$12.2M0.22%+9,53713F-HRTimeline
Parkside Investments, LLC300,828$11.4M1.43%+63,67813F-HRTimeline
DAHRING | CUSMANO LLC268,173$10.1M7.05%+11,57813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP267,486$10.1M0.01%+70,89713F-HRTimelineGroup
Landing Point Financial Group, LLC258,788$9.78M4.88%+15,29813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/226,688$8.56M<0.01%+188,30713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…211,946$8.01M0.15%new13F-HRTimelineGroup
Mayfair Advisory Group, LLC207,504$7.9M3.07%+56,94113F-HRTimeline
Berger Financial Group, Inc208,944$7.89M0.46%-1,14913F-HRTimeline
Salus Financial Advisors, LLC202,864$7.66M4.59%+1,94213F-HRTimeline
Ausdal Financial Partners, Inc.189,787$7.17M0.33%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.184,211$6.96M0.01%+76,53413F-HRTimelineGroup
Cambridge Investment Research Advisors,…177,093$6.69M0.02%+38,19913F-HRTimeline
American National Bank of Texas164,803$6.23M5.98%new13F-HRTimeline
Mutual Advisors, LLC161,973$6.12M0.13%+2,65513F-HRTimeline
Modus Advisors, LLC157,676$5.96M1.57%+26,28113F-HRTimeline
Milestone Investment Advisors LLC151,409$5.72M1.38%+88613F-HRTimeline
First Heartland Consultants, Inc.147,535$5.57M0.42%+32,64613F-HRTimeline
Holos Integrated Wealth LLC143,571$5.46M3.05%-10,41313F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC143,461$5.42M0.92%+4,48713F-HRTimeline
Atria Investments, Inc137,783$5.21M0.06%-39,67713F-HRTimeline
Global Retirement Partners, LLC137,069$5.18M0.09%+2,27013F-HRTimeline
tru Independence LLC125,563$4.74M1.2%+31,13813F-HRTimeline
Mariner, LLCin group Mariner, LLC124,976$4.72M0.01%-8,60713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…120,407$4.55M0.05%+67,13613F-HRTimelineGroup
CROBAN120,267$4.54M2.19%+56,57513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.117,558$4.44M0.03%+93,23113F-HRTimelineGroup
Private Advisor Group, LLC115,246$4.35M0.02%+38,37713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp110,435$4.17M<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC102,106$3.86M0.73%+26,90313F-HRTimeline
NewEdge Advisors, LLC99,498$3.76M0.01%+5,94313F-HRTimeline
IAG Wealth Partners, LLC94,623$3.57M0.41%+7,29313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC89,756$3.39M0.07%+78,17913F-HRTimeline
LINCOLN CAPITAL CORP89,676$3.39M1.2%+1,34213F-HRTimeline
FMA Wealth Management, LLC87,930$3.32M2.15%-13613F-HRTimeline
Carolina Wealth Advisors, LLC79,265$2.99M1.33%-6213F-HRTimeline
Steward Partners Investment Advisory, L…69,659$2.63M0.01%-1,71213F-HRTimeline
TABLEAUX LLC61,985$2.4M1.7%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,482$2.32M<0.01%+9,76213F-HRTimelineGroup
Clearwave Capital, LLC61,355$2.32M1.71%13F-HRTimeline
Focus Financial Network, Inc.60,895$2.3M0.08%new13F-HRTimeline
PKS Advisory Services, LLC57,718$2.18M0.5%-50913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…57,711$2.18M0.07%+4,34113F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC57,102$2.16M0.23%+17,48213F-HRTimeline
&PARTNERS57,865$2.05M0.01%+39,57113F-HRTimeline
Investmark Advisory Group LLC52,260$1.97M0.84%+1,40113F-HRTimeline
PFG Advisors52,233$1.97M0.1%+7,65413F-HRTimeline
UBS Group AGin group UBS Group AG51,316$1.94M<0.01%+37,25913F-HRTimelineGroup
Farther Finance Advisors, LLC51,273$1.94M0.02%+30,55713F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…49,033$1.85M0.58%+3,95613F-HRTimeline
Horizon Investment Services, LLC46,975$1.77M0.64%+2,18013F-HRTimeline
IFG Advisory, LLC42,498$1.61M0.07%-2,30113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…41,140$1.55M0.04%new13F-HRTimelineGroup
Pathfinder Wealth Consulting, Inc.38,921$1.47M0.93%13F-HRTimeline
DecisionMap Wealth Management, LLC37,002$1.4M0.86%new13F-HRTimeline
Savvy Advisors, Inc.35,994$1.36M0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.35,776$1.35M0.03%-8,64913F-HRTimeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC35,218$1.33M0.71%13F-HRTimelineGroup
TD Waterhouse Canada Inc.34,059$1.29M0.01%-6,09313F-HRTimeline
Sowell Financial Services LLC32,449$1.23M0.05%+6,83113F-HRTimeline
CLG LLC32,213$1.22M0.3%+4,95913F-HRTimeline
Worth Asset Management, LLC31,594$1.19M0.51%+21,53313F-HRTimeline
Canvas Wealth Advisors, LLC31,254$1.18M0.2%-1,36713F-HRTimeline
PETRA FINANCIAL ADVISORS INC30,411$1.15M0.67%+6,75913F-HRTimeline
HighTower Advisors, LLC30,126$1.14M<0.01%+10,59613F-HRTimeline
Valmark Advisers, Inc.29,792$1.13M0.01%+47613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,480$1.11M<0.01%-48513F-HRTimelineGroup
BLUEDOOR PRIVATE WEALTH, LLC28,068$1.06M0.49%13F-HRTimeline
Balance Wealth Partners LLC27,965$1.06M0.34%+49813F-HRTimeline
Skyview Financial Group LLC27,809$1.05M1.08%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27,446$1.04M0.02%+4,92613F-HRTimelineGroup
Sunbelt Securities, Inc.26,859$1.01M0.07%+5,00613F-HRTimeline
Breakwater Capital Group26,684$1.01M0.14%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,566$925K<0.01%+3,37713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,976$830K0.04%+3,58913F-HRTimeline
Eaton Financial Holdings Company, LLC21,674$819K0.22%+55413F-HRTimeline
LYNCH & ASSOCIATES/IN21,533$814K0.15%+5,28913F-HRTimeline
Aptus Capital Advisors, LLC21,521$813K0.01%new13F-HRTimeline
GWN SECURITIES INC.19,972$755K0.15%+4,37913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,362$731K0.02%+7,35113F-HRTimelineGroup
GTS SECURITIES LLC18,459$697K0.02%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding17,729$670K-1,326Timeline
Beacon Financial Advisory LLC17,539$663K0.15%+7,69713F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC16,716$632K0.13%-18113F-HRTimeline
LongView Wealth Management15,819$629K0.15%new13F-HRTimeline
REDW Wealth LLC15,781$596K0.23%+9,92713F-HRTimeline
Merit Financial Group, LLC15,530$587K<0.01%+9,89313F-HRTimeline
Cornerstone Financial Management LLC14,630$553K0.52%13F-HR/ATimeline
Keystone Wealth Services, LLC14,567$550K0.12%-1,42113F-HRTimeline
Kastel Capital Advisors, LLC14,412$544K0.33%13F-HRTimeline
PRIVATE TRUST CO NA14,342$542K0.05%+1,03313F-HRTimeline
World Investment Advisors14,091$532K0.01%new13F-HR/ATimeline
Madison Wealth Partners, Inc13,509$510K0.09%+49813F-HRTimeline
OmniStar Financial Group, Inc.13,446$508K0.3%-4,80413F-HRTimeline
Janney Montgomery Scott LLC13,080$494K<0.01%+49913F-HRTimeline
BridgePort Financial Solutions, LLC12,702$480K0.13%+4,68113F-HRTimeline
Financial Perspectives, Inc12,096$457K0.12%+14413F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,207$423K0.12%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,076$418K<0.01%+4,77613F-HRTimelineGroup
Curi Capital, LLC10,530$398K0.01%new13F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC10,404$393K0.29%+2213F-HRTimeline
Soltis Investment Advisors LLC10,151$383K0.03%new13F-HR/ATimeline
Regal Investment Advisors LLC10,028$379K0.02%new13F-HRTimeline
KWB Wealth9,984$377K0.04%+37113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,938$375K<0.01%+3,81613F-HRTimelineGroup
Curtis Advisory Group, LLC9,909$374K0.08%new13F-HRTimeline
Integrated Wealth Concepts LLC9,796$370K<0.01%new13F-HRTimeline
Register Financial Advisors LLC9,100$344K0.13%+2,35013F-HRTimeline
COMERICA BANK9,082$343K<0.01%+93413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC8,609$325K<0.01%new13F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,458$320K0.02%+77013F-HRTimelineGroup
Abbot Financial Management, Inc.8,300$314K0.13%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,967$301K0.04%new13F-HRTimeline
PFG Investments, LLC7,741$292K0.01%+95113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,457$282K0.02%+56813F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC7,412$280K0.06%+72913F-HRTimeline
UPTICK PARTNERS, LLC7,311$276K0.06%new13F-HRTimeline
J.W. COLE ADVISORS, INC.7,134$270K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC6,724$254K0.03%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC6,482$251K0.02%new13F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,300$238K<0.01%-50013F-HRTimelineGroup
Ball & Co Wealth Management Inc.5,870$222K0.14%+5513F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC5,847$221K0.03%013F-HRTimeline
M. Kulyk & Associates, LLC5,809$219K0.04%new13F-HRTimeline
CRA Financial Services, LLC5,696$215K0.03%new13F-HRTimeline
ARK & TLK INVESTMENTS, LLC5,611$212K0.06%+1213F-HRTimeline
SageView Advisory Group, LLC5,500$208K0.01%013F-HRTimeline
XML Financial, LLC5,360$203K0.02%new13F-HRTimeline
Clearstead Advisors, LLC3,831$145K<0.01%013F-HRTimeline
Piscataqua Savings Bank2,500$94.4K0.07%new13F-HRTimeline
IFP Advisors, Inc2,262$85.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,185$82.6K<0.01%new13F-HRTimelineGroup
Harbor Asset Planning, Inc.1,954$73.8K0.06%+29913F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,740$65.7K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,208$45.7K<0.01%+213F-HRTimelineGroup
MAI Capital Management822$31K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC702$26.5K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC700$26.4K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners655$24K0.01%013F-HRTimeline
AdvisorNet Financial, Inc574$21.7K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC442$17.7K<0.01%-30813F-HRTimeline
Larson Financial Group LLC458$17.3K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…456$17.2K<0.01%-213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/408$15.4K<0.01%+113F-HRTimelineGroup
Garton & Associates Financial Advisors …376$14.2K0.01%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners365$13.8K<0.01%-20613F-HRTimelineGroup
Bogart Wealth, LLC358$13.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…263$9.96K<0.01%+113F-HR/ATimelineGroup
AE Wealth Management LLC218$8.24K<0.01%+18613F-HRTimeline
HighMark Wealth Management LLC190$7.19K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP96$4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB92$3.48K<0.01%013F-HRTimeline
GAMMA Investing LLC65$2.46K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC20$756<0.01%013F-HRTimeline
Allworth Financial LP13$485<0.01%+1213F-HRTimeline
Copia Wealth Management8$302<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5$189<0.01%new13F-HRTimeline