Skip to content

FFDI FIDELITY COVINGTON TRUST

Follow

FUND DE INTL ETF (fund)

7 managers (7 13F filers) reported a position in FFDI shares at 2025-06-30, 342,353 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
4
Added
0
Reduced
2
Sold out
0
Shares held by filers
342,353

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
Anson Capital, Inc.163,845$4.86M3.92%-12,01113F-HRTimeline
FMR LLCin group FMR LLC120,000$3.56M<0.01%-30,00013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,580$1.12M<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,716$318K<0.01%new13F-HRTimelineGroup
Elm3 Financial Group, LLC10,192$303K0.25%new13F-HRTimeline
Dunhill Financial, LLC20$599<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.