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Disclosery

FIDI FIDELITY COVINGTON TRUST

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INT HG DIV ETF (fund)

69 managers (69 13F filers) reported a position in FIDI shares at 2026-06-30, 3,822,752 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
69
New
11
Added
39
Reduced
12
Sold out
5
Shares held by filers
3,822,752

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
COMMONWEALTH EQUITY SERVICES, LLC925,071$25.3M0.03%+222,33013F-HRTimeline
David Kennon Inc340,918$9.33M3.08%-6,79813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/217,674$5.96M<0.01%+44,93613F-HRTimelineGroup
Eaton Financial Holdings Company, LLC181,647$4.97M1.37%+171,35813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA161,026$4.41M<0.01%+116,94713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC136,888$3.75M<0.01%+22,60813F-HRTimelineGroup
LPL Financial LLC133,957$3.67M<0.01%+16,54213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC112,284$3.07M0.01%+2,16413F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.108,173$2.96M0.65%+9,90713F-HR/ATimeline
Global Retirement Partners, LLC106,225$2.91M0.04%13F-HRTimeline
SCOTIA CAPITAL INC.99,467$2.72M0.01%+94313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO92,408$2.53M<0.01%+22,57113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,703$2.48M<0.01%+30,23413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC85,056$2.33M<0.01%-4,27313F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO73,420$2.01M0.02%+2,61513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…70,421$1.96M<0.01%+13,06513F-HRTimeline
Cetera Investment Advisers62,689$1.72M<0.01%+19,87213F-HRTimeline
WealthTrust Axiom LLC54,880$1.5M0.34%-50013F-HRTimeline
Fullerton Advisors, LLC51,119$1.4M1.31%+37813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…44,934$1.23M0.02%+12,30613F-HRTimelineGroup
Soltis Investment Advisors LLC44,586$1.22M0.07%+35,09213F-HRTimeline
IFP Advisors, Inc41,123$1.13M0.02%+2,27413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,518$1.03M<0.01%-192,23213F-HRTimelineGroup
Element Wealth, LLC36,189$990K0.37%+23313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…31,533$863K0.01%-57513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,933$847K<0.01%-1,97113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.29,554$809K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…28,707$786K<0.01%+17,76413F-HR/ATimeline
MML INVESTORS SERVICES, LLC23,364$639K<0.01%+3,44813F-HRTimeline
Plus Group Wealth Advisors LLC23,183$635K0.6%+7113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,800$610K<0.01%013F-HRTimelineGroup
Dynasty Wealth Management, LLC21,646$592K<0.01%+11,25213F-HRTimeline
FMR LLCin group FMR LLC21,488$588K<0.01%+1,64413F-HRTimelineGroup
ARWA LLC18,916$536K0.22%+1,14813F-HRTimeline
Cannon Advisors, Inc.18,850$531K0.32%new13F-HRTimeline
BEACON FINANCIAL GROUP18,219$499K0.05%+9913F-HRTimeline
Steward Partners Investment Advisory, L…18,183$498K<0.01%+28113F-HRTimeline
Texas Capital Bank Wealth Management Se…17,065$467K0.03%+7,60013F-HRTimeline
OmniStar Financial Group, Inc.16,453$450K0.21%+82013F-HRTimeline
Prime Capital Investment Advisors, LLC14,847$406K<0.01%+55513F-HRTimeline
Ball & Co Wealth Management Inc.14,361$393K0.28%-5713F-HRTimeline
&PARTNERS13,980$383K<0.01%+1,00613F-HRTimeline
Elm3 Financial Group, LLC13,400$367K0.25%-1,38113F-HRTimeline
Advocate Investing Services LLC11,100$304K0.23%013F-HRTimeline
Advisory Services Network, LLC10,818$296K<0.01%+47513F-HRTimeline
HUB Investment Partners, LLC10,681$292K0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,660$292K<0.01%new13F-HRTimeline
KWB Wealth10,513$288K0.02%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.10,269$281K0.01%+1413F-HRTimelineGroup
OpenArc Corporate Advisory, LLC9,626$263K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,773$213K<0.01%+2213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,420$203K<0.01%-4,65613F-HRTimelineGroup
PFG Investments, LLC7,394$202K0.01%+4113F-HRTimeline
Farther Finance Advisors, LLC6,694$183K<0.01%-1,25013F-HRTimeline
Larson Financial Group LLC3,215$88K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,882$78.9K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC2,063$57.4K0.03%new13F-HRTimeline
AE Wealth Management LLC1,904$52.1K<0.01%+1,30413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,589$43.5K<0.01%+2413F-HRTimelineGroup
IFG Advisory, LLC850$23.3K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.771$21.1K0.02%-3313F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN468$12.8K<0.01%013F-HRTimeline
Allworth Financial LP320$8.76K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC267$7.31K<0.01%+413F-HRTimeline
Integrated Wealth Concepts LLC267$7.3K<0.01%new13F-HRTimeline
CENTRAL TRUST Co142$3.89K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC106$2.9K<0.01%-12713F-HRTimelineGroup
Washington Trust Advisors, Inc.100$2.74K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$42<0.01%+213F-HRTimelineGroup