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Disclosery

FFLG FIDELITY COVINGTON TRUST

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FIDELITY FUND LR (fund)

52 managers (52 13F filers) reported a position in FFLG shares at 2025-03-31, 4,863,182 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
19
Reduced
13
Sold out
5
Shares held by filers
4,863,182

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,307,805$29M0.14%+94,59913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC952,952$21.1M0.03%-175,45613F-HRTimeline
Mariner, LLCin group Mariner, LLC286,366$6.34M0.01%+7,67013F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC240,053$4.76M1.07%+12,58513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.203,956$4.52M0.03%+10,58413F-HRTimeline
Traynor Capital Management, Inc.193,111$4.28M0.36%-21,69813F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…192,433$4.26M1.54%+7,75013F-HRTimeline
Cetera Investment Advisers175,170$3.88M0.01%+3,38113F-HRTimeline
Atria Wealth Solutions, Inc.151,109$3.35M0.04%+4,06013F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC106,135$2.35M3.11%13F-HRTimeline
Larson Financial Group LLC102,980$2.28M0.11%+41,38913F-HRTimeline
Cambridge Investment Research Advisors,…99,962$2.21M0.01%+4,20713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO95,494$2.11M<0.01%-4,61613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91,748$2.03M<0.01%+82,24413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,338$1.96M<0.01%+44,25613F-HRTimelineGroup
McGlone Suttner Wealth Management, Inc.55,331$1.23M0.2%+1,50013F-HRTimeline
FLOW TRADERS U.S. LLC50,534$1.12M0.05%new13F-HRTimeline
Sigma Planning Corp42,360$938K0.03%+6,74113F-HRTimeline
HARBOUR INVESTMENTS, INC.39,910$884K0.03%+3,07913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,156$823K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,559$743K<0.01%-4,04613F-HR/ATimelineGroup
LPL Financial LLC25,823$572K<0.01%+11,58413F-HRTimeline
Empire Life Investments Inc.24,300$538K0.04%-21,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,664$458K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,972$420K0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,194$381K<0.01%-4513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,795$328K<0.01%-14,79613F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC14,439$320K0.17%+8013F-HR/ATimeline
Private Advisor Group, LLC14,350$318K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,100$290K<0.01%-59,00013F-HRTimelineGroup
MGO ONE SEVEN LLC12,619$279K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.12,527$277K0.01%new13F-HRTimeline
&PARTNERS11,120$246K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,626$241K0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.10,807$239K0.02%-59313F-HRTimeline
CLG LLC10,686$237K0.08%-1,35013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…10,477$232K0.06%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,800$217K<0.01%+39313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,749$216K<0.01%-27813F-HRTimeline
RWA WEALTH PARTNERS, LLC9,601$213K<0.01%+113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,347$207K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,315$206K<0.01%new13F-HRTimeline
PKS Advisory Services, LLC9,103$202K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG8,715$193K<0.01%+7,51613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,573$79K<0.01%-5,67213F-HR/ATimelineGroup
Financial Perspectives, Inc2,099$46.5K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC1,597$35.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC845$19K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…600$13.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$12.2K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc327$7.23K<0.01%-8,20613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.