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Disclosery

FFSM FIDELITY COVINGTON TRUST

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FUN SMA MID ETF (fund)

47 managers (48 13F filers) reported a position in FFSM shares at 2025-06-30, 22,614,925 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
47
13F filers
48
New
16
Added
20
Reduced
8
Sold out
9
Shares held by filers
22,614,925

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
FMR LLCin group FMR LLC19,875,066$540M0.03%-6,302,17813F-HRTimelineGroup
KOM Wealth Management Group, LLC502,919$13.7M10.84%+78,09413F-HRTimeline
Evernest Financial Advisors, LLC406,512$11.1M3.58%+11,83613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC364,386$9.91M0.01%+9,66413F-HRTimeline
RFG Advisory, LLC349,227$9.5M0.22%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.227,554$6.19M0.04%+81,69513F-HRTimelineGroup
SK Wealth Management, LLC153,131$4.26M1.85%+27,28213F-HRTimeline
Wealth Quarterback LLC133,914$3.64M1.73%-5,52213F-HRTimeline
SAX WEALTH ADVISORS, LLC116,808$3.18M0.19%+15,20313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.57,683$1.57M0.01%+32,26613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,247$1.34M<0.01%+6,50713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding38,809$1.06M+21,218Timeline
Dentgroup LLC30,750$836K0.58%-5,04713F-HRTimeline
Christopher J. Hasenberg, Inc28,608$778K0.29%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…28,598$778K0.26%+67013F-HRTimeline
HARBOUR INVESTMENTS, INC.23,088$628K0.02%+1,23513F-HRTimeline
Creative Planningin group Creative Planning21,895$595K<0.01%new13F-HRTimelineGroup
MFA Wealth Services21,040$572K0.43%+3,81213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,179$494K<0.01%+5,94613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,513$476K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,604$424K<0.01%-68813F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,202$359K<0.01%+1,72113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,027$354K<0.01%-14,81613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…12,784$348K<0.01%+7513F-HRTimeline
Bay Capital Advisors, LLC11,856$322K0.25%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,064$301K0.01%+9,83913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,021$300K<0.01%+7,68713F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,515$286K<0.01%-9813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,428$235K<0.01%new13F-HRTimeline
COMERICA BANK7,925$215K<0.01%+21413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,907$215K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,450$203K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.3,722$101K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC2,869$78K0.03%+1,25213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,780$75.6K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,568$69.8K<0.01%-2,72213F-HRTimelineGroup
Bulwark Capital Corp2,535$68.9K0.06%13F-HRTimeline
UBS Group AGin group UBS Group AG2,520$68.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY878$23.9K<0.01%+2313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management574$15.6K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC393$11K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc202$5.49K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88$2.39K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC71$1.93K<0.01%013F-HRTimeline
AE Wealth Management LLC14$393<0.01%-9713F-HRTimeline
Sunbelt Securities, Inc.1$14<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.