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Disclosery

FFLG FIDELITY COVINGTON TRUST

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FIDELITY FUND LR (fund)

47 managers (47 13F filers) reported a position in FFLG shares at 2024-12-31, 4,598,465 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
47
13F filers
47
New
5
Added
23
Reduced
8
Sold out
2
Shares held by filers
4,598,465

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,213,206$30.4M0.17%+74,35613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,128,408$28.3M0.04%+276,80613F-HRTimeline
Mariner, LLCin group Mariner, LLC278,696$6.99M0.01%new13F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC227,468$5.84M1.21%+10,99113F-HRTimeline
Traynor Capital Management, Inc.214,809$5.39M0.42%-6,75513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.193,372$4.85M0.03%+27,62113F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…184,683$4.63M1.63%+11,52513F-HRTimeline
Cetera Investment Advisers171,789$4.31M0.01%+11,46113F-HRTimeline
Atria Wealth Solutions, Inc.147,049$3.69M0.04%+5,73513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,110$2.51M<0.01%-4,52513F-HRTimelineGroup
Cambridge Investment Research Advisors,…95,755$2.4M0.01%+16,85513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP72,100$1.81M<0.01%+45,50013F-HRTimelineGroup
Larson Financial Group LLC61,591$1.54M0.08%+11,28613F-HRTimeline
McGlone Suttner Wealth Management, Inc.53,831$1.35M0.23%+67813F-HRTimeline
Empire Life Investments Inc.45,800$1.15M0.07%-36,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,082$1.11M<0.01%+2,49913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,605$943K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.36,831$923K0.03%+1,55813F-HRTimeline
Sigma Planning Corp35,619$893K0.03%+2,84613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,591$742K<0.01%+59613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,972$476K0.01%-50013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,239$432K<0.01%+98713F-HRTimelineGroup
Janney Montgomery Scott LLC17,100$429K<0.01%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC14,359$360K0.18%-1613F-HRTimeline
LPL Financial LLC14,239$357K<0.01%+4,70313F-HRTimeline
CLG LLC12,036$302K0.11%13F-HRTimeline
Sunbelt Securities, Inc.11,400$289K0.03%-1,49313F-HRTimeline
&PARTNERS11,120$279K<0.01%-1,19813F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…10,477$263K0.06%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,027$251K<0.01%+1,21613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,626$241K0.01%+36213F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC9,600$241K<0.01%+413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,504$238K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,407$236K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,245$232K<0.01%+6,32113F-HRTimelineGroup
DAVENPORT & Co LLC8,600$216K<0.01%013F-HRTimeline
IFP Advisors, Inc8,533$214K0.01%-3,29413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,426$211K<0.01%13F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC8,165$205K0.01%new13F-HRTimeline
Financial Perspectives, Inc2,099$52.6K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC1,597$40K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,199$30.1K<0.01%+48313F-HRTimelineGroup
Sugar Maple Asset Management, LLC1,105$27.7K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC845$21K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…600$15K<0.01%+40013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$13.8K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.