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Disclosery

FFSM FIDELITY COVINGTON TRUST

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FUN SMA MID ETF (fund)

83 managers (85 13F filers) reported a position in FFSM shares at 2026-06-30, 33,778,786 shares in all. 18 filers opened a position and 7 filers sold out during the quarter.

Managers
83
13F filers
85
New
18
Added
44
Reduced
15
Sold out
7
Shares held by filers
33,778,786

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FMR LLCin group FMR LLC26,681,830$1.02B0.04%+1,058,27913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,263,315$48.3M0.06%+50,82113F-HRTimeline
RFG Advisory, LLC759,366$29M0.45%-83,81713F-HRTimeline
KOM Wealth Management Group, LLC418,435$16M9.66%+3,19513F-HRTimeline
Acumen Wealth Advisors, LLC397,385$15.2M3.22%new13F-HRTimeline
Keenan, LLC308,217$11.8M8.32%+18,16513F-HRTimeline
MAI Capital Management307,244$11.7M0.04%+7,23013F-HRTimeline
Evernest Financial Advisors, LLC246,925$9.43M1.97%-25,15713F-HRTimeline
Gaddis Premier Wealth Advisors LLC241,185$9.22M5.62%+26,32113F-HRTimeline
NOVEM GROUP227,274$8.68M0.88%+21,68113F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.219,125$8.37M0.03%013F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC217,165$8.3M1.38%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding207,673$7.94M+60,016Timeline
SK Wealth Management, LLC194,656$7.34M1.65%+20,56613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC180,959$6.91M<0.01%new13F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC182,979$5.85M0.24%-9,90213F-HRTimeline
Cetera Investment Advisers135,211$5.17M<0.01%+73,57313F-HRTimeline
Buska Wealth Management, LLC127,234$4.86M1.75%+81,93313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…131,507$4.85M0.01%+33,35813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO125,944$4.76M<0.01%+22,18913F-HRTimelineGroup
Advyzon Investment Management, LLC115,144$4.4M0.32%+24,57813F-HRTimeline
Clarity Retirement & Wealth, LLC112,926$4.31M2.98%+2,90613F-HRTimeline
Retirement Planning Group, LLC110,096$4.21M0.11%+6,45113F-HRTimeline
MFA Wealth Services74,539$2.85M1.7%-21313F-HRTimeline
Cambridge Investment Research Advisors,…74,328$2.84M0.01%+8,91713F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC72,489$2.77M0.03%+14,86413F-HRTimelineGroup
DAHRING | CUSMANO LLC67,672$2.59M1.36%+11,76413F-HRTimeline
Sigma Planning Corp59,144$2.26M0.06%+21,31813F-HRTimeline
Per Stirling Capital Management, LLC.54,079$2.07M0.2%-3,72613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding49,496$1.89M+9,209Timeline
CMG Global Holdings, LLC33,396$1.28M0.54%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,600$1.17M<0.01%new13F-HRTimelineGroup
PFG Advisors27,732$1.06M0.05%new13F-HRTimeline
Pines Wealth Management, LLC27,662$1.06M0.3%+7,98013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…23,760$908K0.24%-4,45813F-HRTimeline
HARBOUR INVESTMENTS, INC.23,579$901K0.01%-8313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO20,378$779K0.06%+10,51113F-HRTimeline
Creative Planningin group Creative Planning19,014$727K<0.01%+3,66413F-HRTimelineGroup
BAM Wealth Management, LLC18,002$688K0.43%+17113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,928$673K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,892$646K<0.01%+8,64513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,548$594K0.01%+61613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,273$507K<0.01%-55013F-HRTimelineGroup
Wealth Quarterback LLC12,385$473K0.15%-85913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,600$443K<0.01%+90713F-HR/ATimeline
Bay Capital Advisors, LLC10,681$408K0.22%+92013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,495$401K<0.01%-56413F-HRTimelineGroup
Farther Finance Advisors, LLC10,394$397K<0.01%+75713F-HRTimeline
Mutual Advisors, LLC9,799$374K0.01%+1013F-HRTimeline
Cutler Capital Management, LLC7,860$300K0.08%-26513F-HRTimeline
Eaton Financial Holdings Company, LLC7,625$291K0.08%+813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,832$261K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd6,531$250K<0.01%new13F-HRTimelineGroup
Elevation Wealth Management LLC5,435$208K0.16%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,280$202K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,907$149K<0.01%+1,39413F-HRTimelineGroup
Provident Wealth Management, LLC3,529$135K0.03%+8913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,997$114K<0.01%+1,42713F-HRTimelineGroup
Bulwark Capital Corp2,535$96.9K0.05%013F-HRTimeline
AdvisorNet Financial, Inc2,449$93.6K<0.01%+71313F-HRTimeline
Harbor Asset Planning, Inc.1,972$75.3K0.06%+1,76013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management740$28.3K<0.01%-313F-HRTimelineGroup
Clearstead Advisors, LLC551$21.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA569$21K<0.01%-6,22313F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.543$21K<0.01%+4513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADVISERS INCin group VANGUARD GROUP INC474$18.1K<0.01%+46313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC453$17.3K<0.01%+32713F-HRTimelineGroup
Allworth Financial LP364$13.9K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC356$13.6K<0.01%-1,94113F-HRTimeline
AE Wealth Management LLC321$12.3K<0.01%+27113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…181$6.91K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…154$5.88K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC131$5.01K<0.01%+12713F-HRTimeline
IFP Advisors, Inc72$2.75K<0.01%+2113F-HRTimeline
Godfrey Financial Associates, Inc.72$2.75K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS49$1.87K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37$1.41K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35$1.31K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC27$1.02K<0.01%new13F-HRTimeline
Arax Advisory Partners20$765<0.01%new13F-HRTimeline
PlanVest Financial, Inc18$688<0.01%013F-HRTimeline
Westside Investment Management, Inc.6$229<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$44<0.01%013F-HRTimelineGroup