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Disclosery

FIDI FIDELITY COVINGTON TRUST

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INT HG DIV ETF (fund)

45 managers (46 13F filers) reported a position in FIDI shares at 2025-03-31, 1,787,439 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
46
New
10
Added
12
Reduced
17
Sold out
4
Shares held by filers
1,787,439

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
COMMONWEALTH EQUITY SERVICES, LLC486,456$10.4M0.01%+68,19713F-HRTimeline
David Kennon Inc383,365$8.22M3.27%-2,40813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC137,118$2.94M0.01%-41,05013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,888$2.23M<0.01%+1,13313F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.76,354$1.64M0.55%-2,07013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…61,713$1.32M0.03%-3,78113F-HRTimelineGroup
WealthTrust Axiom LLC57,880$1.24M0.38%-2,92413F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO46,479$996K0.02%-44,53213F-HRTimeline
LPL Financial LLC38,973$836K<0.01%+30713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,277$799K<0.01%+9,51213F-HRTimelineGroup
Element Wealth, LLC37,088$795K0.43%-47713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,470$653K<0.01%-35,95413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,724$594K<0.01%+5,15113F-HRTimelineGroup
OmniStar Financial Group, Inc.27,285$586K0.46%new13F-HRTimeline
Dentgroup LLC24,750$531K0.4%+1,52913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding22,508$483K+9,625Timeline
MML INVESTORS SERVICES, LLC20,001$429K<0.01%-3,03913F-HRTimeline
NewEdge Advisors, LLC19,267$413K<0.01%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.15,535$333K0.02%+3913F-HRTimelineGroup
Steward Partners Investment Advisory, L…15,025$322K<0.01%+46913F-HRTimeline
J.W. COLE ADVISORS, INC.14,291$306K0.01%+13713F-HRTimeline
Snider Financial Group14,162$304K0.1%-2,50513F-HRTimeline
HUB Investment Partners, LLC10,681$229K0.01%-1,99413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,313$221K<0.01%-32913F-HRTimelineGroup
IFP Advisors, Inc9,852$211K0.01%-9,85213F-HRTimeline
Prime Capital Investment Advisors, LLC9,766$209K<0.01%new13F-HRTimeline
Cetera Investment Advisers9,734$209K<0.01%new13F-HRTimeline
Soltis Investment Advisors LLC9,393$201K0.02%-4,57813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,000$193K<0.01%-8,09413F-HRTimelineGroup
FMR LLCin group FMR LLC6,551$140K<0.01%+3,65413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,835$103K<0.01%-81613F-HR/ATimelineGroup
Larson Financial Group LLC4,203$90.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,173$25.1K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,002$21.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY805$17.3K<0.01%-65113F-HRTimelineGroup
Clarity Asset Management, Inc.579$12.4K0.01%+613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC634$12.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC393$8.43K<0.01%013F-HRTimeline
Spectrum Wealth Counsel, LLC288$6.17K<0.01%013F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…266$5.7K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC251$5.38K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.110$2.36K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC0$4<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.