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Disclosery

FFLG FIDELITY COVINGTON TRUST

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FIDELITY FUND LR (fund)

56 managers (56 13F filers) reported a position in FFLG shares at 2025-12-31, 6,703,607 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
8
Added
20
Reduced
15
Sold out
5
Shares held by filers
6,703,607

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC2,033,916$60.9M0.08%-173,89613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,687,498$50.5M0.21%+83,21813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC288,511$8.64M0.01%-2,18213F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC287,597$8.61M4.33%-18,54213F-HRTimeline
Cetera Investment Advisers286,351$8.57M0.01%-16,84513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC280,476$8.43M1.33%+50813F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…253,616$7.59M2.38%+18,44313F-HRTimeline
LPL Financial LLC208,504$6.24M<0.01%+22,49913F-HRTimeline
Traynor Capital Management, Inc.185,738$5.56M0.31%+6,59313F-HRTimeline
Larson Financial Group LLC144,046$4.31M0.14%+12,13113F-HRTimeline
Cambridge Investment Research Advisors,…107,404$3.22M0.01%+7,60513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,400$3.13M<0.01%+8,64313F-HRTimelineGroup
HICKS CAPITAL MANAGEMENT LLC89,268$2.67M2.69%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO85,026$2.55M<0.01%+1,64313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP71,700$2.15M<0.01%new13F-HRTimelineGroup
Sigma Planning Corp64,437$1.93M0.05%+2,49113F-HRTimeline
McGlone Suttner Wealth Management, Inc.56,345$1.69M0.23%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.40,245$1.2M0.02%-4,38313F-HRTimeline
Empire Life Investments Inc.39,910$1.19M0.07%+12,60013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,851$864K<0.01%+63513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,488$823K<0.01%-3,21513F-HRTimelineGroup
Dedeker Financial LLC21,562$646K0.58%13F-HRTimeline
Costello Asset Management, INC20,543$615K0.2%+90013F-HRTimeline
WADDELL & ASSOCIATES, LLC20,000$599K0.04%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,473$583K0.01%+913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,321$489K<0.01%+9,11813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,269$487K0.01%-69213F-HRTimelineGroup
Private Advisor Group, LLC15,200$455K<0.01%-85013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC14,626$438K0.16%-15513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,505$404K0.01%-5,16513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,481$404K<0.01%-2,20613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.14,910$400K0.01%+38113F-HRTimeline
PKS Advisory Services, LLC13,199$395K0.09%+1,08613F-HRTimeline
MML INVESTORS SERVICES, LLC11,667$349K<0.01%-3913F-HRTimeline
MGO ONE SEVEN LLC11,642$349K0.01%-20413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,001$329K<0.01%013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,546$316K<0.01%new13F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…10,477$314K0.06%013F-HRTimeline
&PARTNERS10,335$309K<0.01%013F-HRTimeline
HERBST GROUP, LLC10,000$299K0.18%013F-HRTimeline
CLG LLC9,135$273K0.07%+66513F-HRTimeline
Regal Investment Advisors LLC9,127$273K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC7,663$229K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC7,017$210K0.2%13F-HRTimeline
Ausdal Financial Partners, Inc.6,768$203K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.6,165$185K0.01%-5,05913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,800$115K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc2,099$62.9K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,975$59.1K<0.01%+1,93413F-HR/ATimelineGroup
Glen Eagle Advisors, LLC1,597$47.8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC845$25K<0.01%-2,10013F-HRTimelineGroup
CX Institutional448$13K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …350$10.5K0.01%13F-HRTimeline
IFP Advisors, Inc325$9.73K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…200$5.99K<0.01%new13F-HRTimeline
Rossby Financial, LCC9$269<0.01%new13F-HRTimeline