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FMAG FIDELITY COVINGTON TRUST

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CMN (fund)

33 managers (33 13F filers) reported a position in FMAG shares at 2025-09-30, 3,743,089 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
11
Reduced
8
Sold out
5
Shares held by filers
3,743,089

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
FIL Ltdin group FIL Ltd1,731,406$61M0.05%-8,47913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN937,316$33M0.01%+185,49113F-HRTimelineGroup
Arkadios Wealth Advisors161,201$5.68M0.14%+18,74913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…138,357$4.87M<0.01%+16,49913F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.112,729$3.97M1.08%-1,31113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC97,977$3.45M<0.01%-7,84413F-HRTimelineGroup
Anson Capital, Inc.96,836$3.41M2.56%+74013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP72,510$2.53M<0.01%+22,61213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.63,064$2.22M0.04%new13F-HRTimeline
Delta Investment Management, LLC58,519$2.06M0.37%-42013F-HRTimeline
UBS Group AGin group UBS Group AG52,394$1.84M<0.01%+8,37713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,850$1.37M<0.01%-2,77013F-HRTimeline
Sigma Planning Corp38,503$1.36M0.04%+6,77513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,015$1.09M0.01%+8,63913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP27,800$979K<0.01%-4,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,060$742K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,720$659K<0.01%+7,74613F-HRTimelineGroup
Cetera Investment Advisers8,363$294K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC8,289$292K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC7,839$276K<0.01%-4,66113F-HRTimelineGroup
Integrated Wealth Concepts LLC7,780$274K<0.01%+1,23913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,303$257K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,156$75.7K<0.01%+113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$39.4K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.935$32.9K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.471$16.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…177$6.23K<0.01%013F-HRTimeline
Hurley Capital, LLC142$5K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC115$4.05K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$3.52K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37$1.3K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4$141<0.01%-39513F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1$47<0.01%013F-HR/ATimelineGroup