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Disclosery

FIDI FIDELITY COVINGTON TRUST

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INT HG DIV ETF (fund)

43 managers (43 13F filers) reported a position in FIDI shares at 2025-06-30, 1,933,802 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
17
Reduced
13
Sold out
8
Shares held by filers
1,933,802

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
COMMONWEALTH EQUITY SERVICES, LLC536,722$12.5M0.02%+50,26613F-HRTimeline
David Kennon Inc375,776$8.75M3.27%-7,58913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,572$2.53M<0.01%+4,68413F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC86,162$2.01M0.01%-50,95613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/66,575$1.55M<0.01%+29,29813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,974$1.54M<0.01%+38,25013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.62,135$1.45M0.43%-14,21913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…59,951$1.4M0.03%-1,76213F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO56,957$1.33M0.02%+10,47813F-HRTimeline
WealthTrust Axiom LLC55,880$1.3M0.38%-2,00013F-HRTimeline
FLOW TRADERS U.S. LLC54,385$1.27M0.05%new13F-HRTimeline
LPL Financial LLC51,235$1.19M<0.01%+12,26213F-HRTimeline
Dentgroup LLC47,619$1.11M0.77%+22,86913F-HRTimeline
Element Wealth, LLC37,059$863K0.4%-2913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,629$643K<0.01%-2,84113F-HRTimelineGroup
OmniStar Financial Group, Inc.26,237$611K0.46%-1,04813F-HRTimeline
NewEdge Advisors, LLC18,593$433K<0.01%-67413F-HRTimeline
MML INVESTORS SERVICES, LLC18,408$429K<0.01%-1,59313F-HRTimeline
J.W. COLE ADVISORS, INC.16,769$391K0.01%+2,47813F-HRTimeline
Steward Partners Investment Advisory, L…16,026$373K<0.01%+1,00113F-HRTimeline
Elm3 Financial Group, LLC15,483$361K0.3%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,599$340K<0.01%+9,76413F-HR/ATimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.14,088$328K0.02%-1,44713F-HRTimelineGroup
Snider Financial Group13,622$317K0.09%-54013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,711$273K<0.01%+1,39813F-HRTimelineGroup
HUB Investment Partners, LLC10,681$249K0.01%013F-HRTimeline
IFP Advisors, Inc9,852$229K0.01%013F-HRTimeline
Cetera Investment Advisers9,829$229K<0.01%+9513F-HRTimeline
Soltis Investment Advisors LLC9,434$220K0.02%+4113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,000$209K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC6,581$153K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC4,428$103K<0.01%new13F-HRTimeline
Larson Financial Group LLC4,203$97.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,730$86.9K<0.01%+3,09613F-HRTimelineGroup
FMR LLCin group FMR LLC3,535$82.3K<0.01%-3,01613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,020$70.3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY806$18.8K<0.01%+113F-HRTimelineGroup
Aptus Capital Advisors, LLC256$5.95K<0.01%+513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC168$4.07K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.110$2.15K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1$20<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.