FREL FIDELITY COVINGTON TRUST

SHS (fund)

209 managers (212 13F filers) reported a position in FREL shares at 2025-09-30, 17,885,339 shares in all. 22 filers opened a position and 15 filers sold out during the quarter.

Managers: 209
13F filers: 212
New: 22
Added: 98
Reduced: 55
Sold out: 15
Shares held by filers: 17,885,339

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.

Holder	Shares	Value	% of portfolio	Change	Source
Roble, Belko & Company, Inc	26	$1K	<0.01%	0	13F-HR Timeline
AlphaCore Capital LLC	30	$834	<0.01%	0	13F-HR Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…	17	$481	<0.01%	0	13F-HR Timeline Group
Provenance Wealth Advisors, LLC	15	$417	<0.01%	0	13F-HR Timeline
NewEdge Advisors, LLC	6	$167	<0.01%	0	13F-HR Timeline
Raleigh Capital Management Inc.	2	$63	<0.01%	-2	13F-HR Timeline
Aptus Capital Advisors, LLC	1	$28	<0.01%	0	13F-HR Timeline
Darwin Wealth Management, LLC	0	$22	<0.01%	0	13F-HR TimelineAmount filed as zero, left out of ratios.
HANTZ FINANCIAL SERVICES, INC.	4	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.