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FFSM FIDELITY COVINGTON TRUST

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FUN SMA MID ETF (fund)

29 managers (29 13F filers) reported a position in FFSM shares at 2024-12-31, 5,250,941 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
8
Added
11
Reduced
6
Sold out
4
Shares held by filers
5,250,941

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC4,061,111$109M0.01%new13F-HRTimelineGroup
Evernest Financial Advisors, LLC354,974$9.54M2.48%+94,55913F-HRTimeline
San Luis Wealth Advisors LLC185,846$5M0.95%-7,19013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC180,673$4.86M0.01%-51,46313F-HRTimeline
SK Wealth Management, LLC84,441$2.27M1.16%+92013F-HRTimeline
SAX WEALTH ADVISORS, LLC53,747$1.44M0.11%new13F-HRTimeline
Dentgroup LLC46,350$1.25M0.95%+1,35213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,614$1.23M<0.01%+1,18713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,697$1.12M<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…25,975$698K0.28%+16,07213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,480$658K<0.01%+12,18213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,988$591K0.02%+37213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,105$487K<0.01%-4,91913F-HRTimelineGroup
MFA Wealth Services16,895$454K0.36%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,615$447K<0.01%+53613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,150$327K<0.01%-52813F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,870$292K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,747$289K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,549$284K<0.01%-19613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,778$209K<0.01%+6,90013F-HRTimelineGroup
COMERICA BANK7,711$207K<0.01%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,450$200K<0.01%+2,45013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,568$69K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,225$32.9K<0.01%+46813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY854$23K<0.01%-113F-HR/ATimelineGroup
AE Wealth Management LLC341$9.17K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC186$5K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1$14<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.