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FFLG FIDELITY COVINGTON TRUST

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FIDELITY FUND LR (fund)

52 managers (52 13F filers) reported a position in FFLG shares at 2025-06-30, 6,287,218 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
52
13F filers
52
New
8
Added
24
Reduced
12
Sold out
9
Shares held by filers
6,287,218

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
COMMONWEALTH EQUITY SERVICES, LLC2,225,452$59.1M0.08%+1,272,50013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,522,434$40.5M0.2%+214,62913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC295,439$7.85M0.01%+9,07313F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC265,651$7.11M1.27%+25,59813F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…212,891$5.66M1.89%+20,45813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.204,588$5.44M0.03%+63213F-HRTimeline
Cetera Investment Advisers191,379$5.08M0.01%+16,20913F-HRTimeline
Traynor Capital Management, Inc.186,237$4.89M0.35%-6,87413F-HRTimeline
LPL Financial LLC169,540$4.5M<0.01%+143,71713F-HRTimeline
Larson Financial Group LLC136,146$3.62M0.15%+33,16613F-HRTimeline
Cambridge Investment Research Advisors,…96,072$2.55M0.01%-3,89013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP94,600$2.51M<0.01%+81,50013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81,382$2.16M<0.01%-14,11213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,358$2.08M<0.01%-9,98013F-HR/ATimelineGroup
McGlone Suttner Wealth Management, Inc.55,334$1.47M0.22%+313F-HRTimeline
Sigma Planning Corp53,485$1.42M0.04%+11,12513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,723$1.4M<0.01%-39,02513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43,184$1.15M0.03%+3,27413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,708$842K<0.01%+16,91313F-HRTimelineGroup
Empire Life Investments Inc.26,600$707K0.04%+2,30013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,518$519K0.01%+54613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,000$505K<0.01%+1,80613F-HRTimelineGroup
Atria Wealth Solutions, Inc.18,414$489K0.01%-132,69513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,635$469K0.01%+8,00913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC17,505$465K0.01%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC16,570$440K2.09%new13F-HRTimeline
Private Advisor Group, LLC16,050$426K<0.01%+1,70013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC14,840$394K0.18%+40113F-HRTimeline
J.W. COLE ADVISORS, INC.14,169$376K0.01%+1,64213F-HRTimeline
PKS Advisory Services, LLC11,313$301K0.08%+2,21013F-HRTimeline
Sunbelt Securities, Inc.11,400$286K0.03%+59313F-HRTimeline
MGO ONE SEVEN LLC10,695$284K0.01%-1,92413F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…10,477$278K0.06%013F-HRTimeline
&PARTNERS10,335$275K<0.01%-78513F-HRTimeline
MML INVESTORS SERVICES, LLC10,056$267K<0.01%+30713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,407$250K<0.01%-39313F-HRTimelineGroup
HERBST GROUP, LLC9,000$239K0.14%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,256$219K<0.01%new13F-HRTimelineGroup
CLG LLC7,978$212K0.07%-2,70813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,558$94.5K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc2,099$55.8K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC1,597$42.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC845$22K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…600$15.9K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/599$15.9K<0.01%-20,06513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$14.6K<0.01%013F-HR/ATimelineGroup
CX Institutional448$12K<0.01%new13F-HR/ATimeline
Glenmede Investment Management, LP428$11.4K<0.01%13F-HRTimeline
IFP Advisors, Inc325$8.64K<0.01%-213F-HRTimeline
Briaud Financial Planning Inc248$6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.66K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.