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Disclosery

FFLG FIDELITY COVINGTON TRUST

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FIDELITY FUND LR (fund)

50 managers (50 13F filers) reported a position in FFLG shares at 2025-09-30, 6,690,233 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
50
13F filers
50
New
8
Added
24
Reduced
11
Sold out
7
Shares held by filers
6,690,233

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,207,812$65.1M0.08%-17,64013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,604,280$47.3M0.22%+81,84613F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC306,139$9.02M4.78%+289,56913F-HRTimeline
Cetera Investment Advisers303,196$8.94M0.01%+111,81713F-HRTimeline
Mariner, LLCin group Mariner, LLC290,693$8.57M0.01%-4,74613F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC279,968$8.28M1.36%+14,31713F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…235,173$6.93M2.18%+22,28213F-HRTimeline
LPL Financial LLC186,005$5.48M<0.01%+16,46513F-HRTimeline
Traynor Capital Management, Inc.179,145$5.28M0.3%-7,09213F-HRTimeline
Larson Financial Group LLC131,915$3.89M0.14%-4,23113F-HRTimeline
Cambridge Investment Research Advisors,…99,799$2.94M0.01%+3,72713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,757$2.81M<0.01%+17,39913F-HRTimelineGroup
HICKS CAPITAL MANAGEMENT LLC89,268$2.63M4.3%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO83,383$2.46M<0.01%+2,00113F-HR/ATimelineGroup
Sigma Planning Corp61,946$1.83M0.05%+8,46113F-HRTimeline
McGlone Suttner Wealth Management, Inc.56,344$1.66M0.23%+1,01013F-HRTimeline
HARBOUR INVESTMENTS, INC.44,628$1.32M0.03%+1,44413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,869$1.06M<0.01%-16,85413F-HRTimelineGroup
FLOW TRADERS U.S. LLC30,832$909K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,703$905K<0.01%-1,00513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,216$832K<0.01%+19,96013F-HRTimelineGroup
Empire Life Investments Inc.27,310$805K0.05%+71013F-HRTimeline
WADDELL & ASSOCIATES, LLC20,000$590K0.05%new13F-HRTimeline
Costello Asset Management, INC19,643$579K0.19%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,464$574K0.01%-5413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,670$550K0.01%+1,16513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,961$500K0.01%-67413F-HRTimelineGroup
Private Advisor Group, LLC16,050$473K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,687$462K<0.01%-3,31313F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC14,781$436K0.17%-5913F-HRTimeline
J.W. COLE ADVISORS, INC.14,529$428K0.01%+36013F-HRTimeline
PKS Advisory Services, LLC12,113$357K0.07%+80013F-HRTimeline
MGO ONE SEVEN LLC11,846$349K0.01%+1,15113F-HRTimeline
MML INVESTORS SERVICES, LLC11,706$345K<0.01%+1,65013F-HRTimeline
Sunbelt Securities, Inc.11,224$331K0.02%-17613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,001$324K<0.01%+1,59413F-HR/ATimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…10,477$309K0.07%013F-HRTimeline
&PARTNERS10,335$305K<0.01%013F-HRTimeline
HERBST GROUP, LLC10,000$295K0.18%+1,00013F-HRTimeline
CLG LLC8,470$250K0.07%+49213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,203$212K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC7,000$206K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,676$108K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,561$105K0.01%+313F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,945$87K<0.01%+2,10013F-HRTimelineGroup
Financial Perspectives, Inc2,099$61.9K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC1,597$47.1K0.01%013F-HRTimeline
CX Institutional448$13K<0.01%013F-HRTimeline
IFP Advisors, Inc325$9.58K<0.01%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41$1.21K<0.01%new13F-HRTimelineGroup