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FFDI FIDELITY COVINGTON TRUST

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FUND DE INTL ETF (fund)

7 managers (8 13F filers) reported a position in FFDI shares at 2025-12-31, 255,057 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
8
New
0
Added
4
Reduced
3
Sold out
2
Shares held by filers
255,057

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
Anson Capital, Inc.168,866$5.1M3.71%-3,73813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,256$1.04M<0.01%+17,32013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding23,259$703K+4,143Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,098$517K<0.01%-2,66513F-HRTimelineGroup
Elm3 Financial Group, LLC11,466$346K0.29%-51013F-HRTimeline
UBS Group AGin group UBS Group AG92$2.78K<0.01%+5513F-HRTimelineGroup
Dunhill Financial, LLC20$617<0.01%013F-HRTimeline