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Disclosery

FFSM FIDELITY COVINGTON TRUST

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FUN SMA MID ETF (fund)

49 managers (50 13F filers) reported a position in FFSM shares at 2025-09-30, 23,094,073 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
50
New
11
Added
22
Reduced
12
Sold out
6
Shares held by filers
23,094,073

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
FMR LLCin group FMR LLC19,912,170$582M0.03%+37,10413F-HRTimelineGroup
Evernest Financial Advisors, LLC405,619$11.8M3.32%-89313F-HRTimeline
RFG Advisory, LLC391,942$11.4M0.24%+42,71513F-HRTimeline
KOM Wealth Management Group, LLC391,045$11.4M8.63%-111,87413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC353,043$10.3M0.01%-11,34313F-HRTimeline
MAI Capital Management299,008$8.73M0.05%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.223,010$6.51M0.03%-4,54413F-HRTimelineGroup
SK Wealth Management, LLC159,177$4.62M1.72%+6,04613F-HRTimeline
SAX WEALTH ADVISORS, LLC157,161$4.59M0.25%+40,35313F-HRTimeline
Wealth Quarterback LLC139,627$4.08M1.58%+5,71313F-HRTimeline
Cambridge Investment Research Advisors,…82,767$2.42M0.01%+69,98313F-HRTimeline
MFA Wealth Services71,856$2.1M1.45%+50,81613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,343$1.91M<0.01%+16,09613F-HR/ATimelineGroup
Dentgroup LLC57,293$1.67M1.08%+26,54313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,596$923K<0.01%+13,41713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC29,610$865K0.01%+18,54613F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…29,600$865K0.27%+1,00213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,020$848K-9,789Timeline
Financial Engines Advisors L.L.C.27,879$814K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.24,094$704K0.02%+1,00613F-HRTimeline
Sigma Planning Corp22,768$665K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,979$552K<0.01%+7,95813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,143$501K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning16,253$475K<0.01%-5,64213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,844$434K<0.01%-76013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,059$381K<0.01%-14313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,705$342K<0.01%-1,32213F-HRTimelineGroup
Retirement Planning Group, LLC11,394$333K0.01%new13F-HRTimeline
Cetera Investment Advisers10,814$316K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,517$307K<0.01%+213F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC10,348$302K0.49%new13F-HRTimeline
Mutual Advisors, LLC9,755$288K0.01%new13F-HRTimeline
Bay Capital Advisors, LLC9,588$280K0.18%-2,26813F-HRTimeline
COMERICA BANK7,976$233K<0.01%+5113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,450$218K<0.01%013F-HRTimelineGroup
Beacon Financial Advisory LLC7,000$204K0.05%new13F-HRTimeline
Provident Wealth Management, LLC3,215$93.9K0.03%+34613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,780$81.2K0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,615$76.4K<0.01%+4713F-HRTimelineGroup
Bulwark Capital Corp2,535$74K0.06%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,254$36.6K<0.01%+37613F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management574$16.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC394$11K<0.01%+113F-HRTimelineGroup
Farther Finance Advisors, LLC71$2.07K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc56$1.64K<0.01%new13F-HRTimeline
AE Wealth Management LLC51$1.49K<0.01%+3713F-HRTimeline
Sunbelt Securities, Inc.45$1.31K<0.01%+4413F-HRTimeline
IFP Advisors, Inc18$526<0.01%-18413F-HR/ATimeline
Advisory Services Network, LLC12$351<0.01%new13F-HRTimeline