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FREL FIDELITY COVINGTON TRUST

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SHS (fund)

213 managers (216 13F filers) reported a position in FREL shares at 2025-12-31, 19,142,788 shares in all. 25 filers opened a position and 23 filers sold out during the quarter.

Managers
213
13F filers
216
New
25
Added
98
Reduced
51
Sold out
23
Shares held by filers
19,142,788

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, 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
Roble, Belko & Company, Inc27$1K<0.01%+113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.32$860<0.01%new13F-HRTimeline
Key Capital Management, INC30$807<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…17$465<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC15$403<0.01%013F-HRTimeline
Atomic Invest LLC6$174<0.01%13F-HRTimeline
NewEdge Advisors, LLC6$161<0.01%013F-HRTimeline
Raleigh Capital Management Inc.2$61<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1$27<0.01%013F-HRTimeline
Allworth Financial LP1$24<0.01%-1,08513F-HRTimeline
Darwin Wealth Management, LLC0$22<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Strategic Advocates LLC1$20<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.4$00%013F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.