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Disclosery

FIDI FIDELITY COVINGTON TRUST

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INT HG DIV ETF (fund)

49 managers (49 13F filers) reported a position in FIDI shares at 2025-09-30, 2,125,788 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
49
New
10
Added
25
Reduced
10
Sold out
3
Shares held by filers
2,125,788

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
COMMONWEALTH EQUITY SERVICES, LLC593,600$14.5M0.02%+56,87813F-HRTimeline
David Kennon Inc365,550$8.94M3.22%-10,22613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,012$2.83M<0.01%+7,44013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,104$2.64M<0.01%+41,52913F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC103,943$2.54M0.01%+17,78113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC76,336$1.87M<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.74,046$1.81M0.49%+11,91113F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO63,823$1.56M0.02%+6,86613F-HRTimeline
LPL Financial LLC58,463$1.43M<0.01%+7,22813F-HRTimeline
WealthTrust Axiom LLC55,380$1.35M0.36%-50013F-HRTimeline
Dentgroup LLC47,072$1.15M0.74%-54713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,077$1.1M<0.01%-20,89713F-HR/ATimelineGroup
Element Wealth, LLC37,141$909K0.4%+8213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,357$645K<0.01%+14,64613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,295$619K0.01%-34,65613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,980$489K<0.01%+1,57213F-HRTimeline
Cetera Investment Advisers19,897$487K<0.01%+10,06813F-HRTimeline
Steward Partners Investment Advisory, L…18,817$460K<0.01%+2,79113F-HRTimeline
NewEdge Advisors, LLC18,724$458K<0.01%+13113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,361$424K<0.01%+2,76213F-HRTimelineGroup
FMR LLCin group FMR LLC17,178$420K<0.01%+13,64313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.17,026$417K0.01%+25713F-HRTimeline
Elm3 Financial Group, LLC16,961$415K0.34%+1,47813F-HRTimeline
BEACON FINANCIAL GROUP16,915$414K0.04%new13F-HRTimeline
OmniStar Financial Group, Inc.16,339$400K0.24%-9,89813F-HRTimeline
IFP Advisors, Inc14,581$357K0.01%+4,72913F-HR/ATimeline
Ball & Co Wealth Management Inc.13,840$338K0.22%new13F-HRTimeline
Snider Financial Group13,622$333K0.09%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,944$317K<0.01%-14,68513F-HRTimelineGroup
Prime Capital Investment Advisors, LLC12,140$297K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,681$261K0.01%013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.10,383$254K0.01%-3,70513F-HRTimelineGroup
Soltis Investment Advisors LLC9,451$231K0.02%+1713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,102$223K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,000$220K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC6,928$170K<0.01%+2,50013F-HRTimeline
Global Retirement Partners, LLC6,583$161K<0.01%+213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,410$157K0.01%+3,39013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,926$96.1K<0.01%+19613F-HRTimelineGroup
Advisory Services Network, LLC3,512$85.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC3,215$78.7K<0.01%-98813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,534$37.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY806$19.7K<0.01%013F-HR/ATimelineGroup
Sunbelt Securities, Inc.769$18.8K<0.01%+65913F-HRTimeline
AE Wealth Management LLC600$14.7K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC258$6.31K<0.01%+213F-HRTimeline
Blue Trust, Inc.75$1.83K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.31$758<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.