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FFDI FIDELITY COVINGTON TRUST

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FUND DE INTL ETF (fund)

7 managers (7 13F filers) reported a position in FFDI shares at 2026-06-30, 255,698 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
3
Reduced
2
Sold out
2
Shares held by filers
255,698

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Anson Capital, Inc.173,648$5.68M3.69%+2,10113F-HRTimeline
FLOW TRADERS U.S. LLC42,234$1.38M0.06%-46,70613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,050$525K<0.01%+6,20513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding12,633$413K-13,172Timeline
Elm3 Financial Group, LLC11,009$360K0.25%-83713F-HRTimeline
UBS Group AGin group UBS Group AG104$3.4K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC20$674<0.01%013F-HRTimeline