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Disclosery

FIDI FIDELITY COVINGTON TRUST

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INT HG DIV ETF (fund)

57 managers (57 13F filers) reported a position in FIDI shares at 2025-12-31, 2,376,438 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
57
New
7
Added
28
Reduced
11
Sold out
4
Shares held by filers
2,376,438

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC558,400$14.5M0.02%-35,20013F-HRTimeline
David Kennon Inc364,226$9.44M3.35%-1,32413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/151,045$3.91M<0.01%+42,94113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.127,159$3.3M<0.01%+11,14713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC106,772$2.77M0.01%+2,82913F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.78,323$2.03M0.56%+4,27713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO65,745$1.7M0.02%+1,92213F-HRTimeline
LPL Financial LLC57,414$1.49M<0.01%-1,04913F-HRTimeline
WealthTrust Axiom LLC55,380$1.43M0.37%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,955$1.35M<0.01%+25,59813F-HRTimelineGroup
Fullerton Advisors, LLC51,482$1.33M1.33%13F-HRTimeline
FLOW TRADERS U.S. LLC49,317$1.28M0.04%new13F-HRTimeline
Dentgroup LLC46,523$1.21M0.83%-54913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,318$1.17M<0.01%+24113F-HRTimelineGroup
IFP Advisors, Inc38,628$1M0.02%+24,04713F-HRTimeline
SCOTIA CAPITAL INC.37,931$983K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…36,003$933K0.01%+10,70813F-HRTimelineGroup
Element Wealth, LLC35,808$928K0.38%-1,33313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,192$886K<0.01%+25,09013F-HRTimelineGroup
Cetera Investment Advisers29,042$752K<0.01%+9,14513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,746$616K<0.01%+6,38513F-HRTimelineGroup
Plus Group Wealth Advisors LLC22,475$582K0.65%13F-HRTimeline
MML INVESTORS SERVICES, LLC20,846$540K<0.01%+86613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,194$523K<0.01%-56,14213F-HRTimelineGroup
Steward Partners Investment Advisory, L…19,311$500K<0.01%+49413F-HRTimeline
FMR LLCin group FMR LLC19,021$493K<0.01%+1,84313F-HRTimelineGroup
OmniStar Financial Group, Inc.17,098$443K0.26%+75913F-HRTimeline
J.W. COLE ADVISORS, INC.16,972$440K0.01%-5413F-HRTimeline
BEACON FINANCIAL GROUP16,967$440K0.04%+5213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,145$392K0.01%+8,73513F-HRTimelineGroup
Elm3 Financial Group, LLC15,098$391K0.32%-1,86313F-HRTimeline
Savvy Advisors, Inc.14,670$380K0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC14,036$364K<0.01%+1,89613F-HRTimeline
Ball & Co Wealth Management Inc.13,959$361K0.23%+11913F-HRTimeline
ARWA LLC13,259$344K0.2%13F-HRTimeline
Snider Financial Group10,872$282K0.08%-2,75013F-HRTimeline
HUB Investment Partners, LLC10,681$277K0.01%013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.9,873$256K0.01%-51013F-HRTimelineGroup
Pathfinder Wealth Consulting, Inc.9,785$254K0.16%13F-HRTimeline
Soltis Investment Advisors LLC9,472$245K0.02%+2113F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,000$233K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC8,238$213K<0.01%-10,48613F-HRTimeline
Farther Finance Advisors, LLC7,178$186K<0.01%+25013F-HRTimeline
Global Retirement Partners, LLC6,586$171K<0.01%+313F-HRTimeline
Larson Financial Group LLC3,215$83.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,882$74.7K<0.01%+2,07613F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,549$40.2K<0.01%+1513F-HR/ATimelineGroup
Godfrey Financial Associates, Inc.804$20.8K0.02%13F-HRTimeline
Sunbelt Securities, Inc.772$20K<0.01%+313F-HRTimeline
AE Wealth Management LLC600$15.5K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN468$12.1K<0.01%new13F-HRTimeline
AlphaCore Capital LLC450$11.7K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC260$6.74K<0.01%+213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.159$4.12K<0.01%+12813F-HRTimelineGroup
Stone House Investment Management, LLC133$3.45K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1$25<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.