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Disclosery

FFLG FIDELITY COVINGTON TRUST

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FIDELITY FUND LR (fund)

64 managers (64 13F filers) reported a position in FFLG shares at 2026-06-30, 8,627,848 shares in all. 16 filers opened a position and 6 filers sold out during the quarter.

Managers
64
13F filers
64
New
16
Added
20
Reduced
17
Sold out
6
Shares held by filers
8,627,848

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
COMMONWEALTH EQUITY SERVICES, LLC2,767,865$96M0.12%+1,522,15313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,868,111$64.8M0.21%-1,73313F-HRTimelineGroup
LPL Financial LLC1,104,413$38.3M0.01%+282,98913F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC321,546$10.3M1.48%+34,36213F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…278,352$9.65M2.78%+16,94313F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC197,558$6.85M2.85%-10,99413F-HRTimeline
Traynor Capital Management, Inc.179,939$6.24M0.29%-5,62713F-HRTimeline
Cetera Investment Advisers169,453$5.88M0.01%-110,33813F-HRTimeline
Larson Financial Group LLC167,460$5.81M0.15%+8,28013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO158,359$5.39M<0.01%+12,70213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.126,139$4.38M0.01%+79,33913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC120,628$4.18M0.17%new13F-HRTimeline
Cambridge Investment Research Advisors,…120,586$4.18M0.01%+9,72313F-HR/ATimeline
Empire Life Investments Inc.91,864$3.19M0.18%+54,97513F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC88,301$3.06M2.51%-29813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79,425$2.75M<0.01%+41,36813F-HRTimelineGroup
Sigma Planning Corp73,971$2.57M0.06%+7,16413F-HRTimeline
McGlone Suttner Wealth Management, Inc.56,276$1.95M0.23%+213F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.49,529$1.72M0.09%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.48,340$1.68M0.02%-2,58313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…42,637$1.48M0.03%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,898$1.31M<0.01%+15,55713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,219$1.26M<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…32,312$1.12M0.15%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,600$922K<0.01%+22,26313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,130$906K<0.01%-1,97713F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC19,999$694K0.03%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,716$684K0.01%-13013F-HRTimelineGroup
Dedeker Financial LLC19,591$679K0.39%-49513F-HRTimeline
Private Advisor Group, LLC17,080$592K<0.01%+30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,569$575K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,281$565K0.01%+1013F-HRTimelineGroup
Costello Asset Management, INC16,118$559K0.17%-52513F-HRTimeline
Regal Investment Advisors LLC15,523$538K0.03%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC14,591$506K0.15%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,435$501K<0.01%-45013F-HRTimelineGroup
PKS Advisory Services, LLC14,142$490K0.08%+64413F-HRTimeline
J.W. COLE ADVISORS, INC.13,522$469K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC12,837$445K<0.01%+3,56313F-HRTimeline
CLG LLC12,054$418K0.09%-10813F-HRTimeline
HERBST GROUP, LLC12,000$416K0.23%013F-HRTimeline
&PARTNERS11,769$408K<0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,710$406K0.01%-513F-HRTimeline
MGO ONE SEVEN LLC11,126$386K0.01%+9513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,909$378K<0.01%-9213F-HRTimelineGroup
Foundations Investment Advisors, LLC10,650$369K<0.01%-3413F-HRTimeline
FLOW TRADERS U.S. LLC9,175$318K0.01%new13F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…7,827$271K0.05%-17013F-HRTimeline
High Point Wealth Management, LLC7,019$243K0.2%+213F-HRTimeline
Ausdal Financial Partners, Inc.6,918$240K0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC6,455$224K<0.01%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC6,432$223K0.12%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,161$214K<0.01%new13F-HR/ATimeline
DAVENPORT & Co LLC6,000$208K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA3,176$110K0.01%-1013F-HRTimeline
Financial Perspectives, Inc2,099$72.8K0.02%013F-HRTimeline
Farther Finance Advisors, LLC2,000$69.4K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC1,597$55.4K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,445$50.1K<0.01%new13F-HRTimeline
CX Institutional448$16K<0.01%013F-HRTimeline
IFP Advisors, Inc325$11.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$6.94K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS29$972<0.01%new13F-HRTimeline
Rossby Financial, LCC9$312<0.01%013F-HRTimeline