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Disclosery

FSMD FIDELITY COVINGTON TRUST

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SML MID MLTFCT (fund)

183 managers (188 13F filers) reported a position in FSMD shares at 2026-06-30, 43,086,594 shares in all. 28 filers opened a position and 11 filers sold out during the quarter.

Managers
183
13F filers
188
New
28
Added
88
Reduced
49
Sold out
11
Shares held by filers
43,086,594

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FMR LLCin group FMR LLC16,109,104$851M0.04%-754,95813F-HRTimelineGroup
Retirement Planning Group, LLC5,565,941$294M7.47%+400,54613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,396,903$180M0.23%+96,78713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,387,706$126M+260,727Timeline
Kestra Advisory Services, LLCgroup of 3 filers holding2,011,149$106M+140,257Timeline
LPL Financial LLC1,367,259$72.3M0.02%+148,60613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,355,242$71.6M<0.01%+77,80413F-HRTimelineGroup
Sanctuary Advisors, LLC867,190$45.8M0.21%+25,61213F-HRTimeline
Atria Investments, Inc746,717$39.5M0.4%-11,82613F-HRTimeline
Advocacy Wealth Management, LLC616,638$32.6M1.18%+47,68813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP595,405$31.5M0.03%-179,22313F-HRTimelineGroup
Cetera Investment Advisers565,584$29.9M0.03%-15,70213F-HRTimeline
OneDigital Investment Advisors LLC481,970$25.5M0.22%+72,30513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC460,977$24.4M0.01%+26,84713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.406,742$21.5M0.03%+122,27113F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC356,575$18.8M4.49%+38,94013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…354,956$18.8M0.01%-59,06513F-HRTimelineGroup
Goldstone Financial Group, LLC353,428$18.7M1.71%-4,44513F-HRTimeline
GEN Financial Management, INC.297,441$15.7M9.41%-5,97013F-HRTimeline
AssuredPartners Investment Advisors, LLC248,292$13.1M1.27%+91913F-HRTimeline
Presper Financial Architects, LLC246,489$13M6.8%-37513F-HRTimeline
Steward Partners Investment Advisory, L…200,971$10.6M0.05%-1,81213F-HRTimeline
Prasad Wealth Partners, LLC197,968$10.5M2.52%+70013F-HRTimeline
MML INVESTORS SERVICES, LLC186,664$9.87M0.02%+43,27313F-HRTimeline
Farther Finance Advisors, LLC184,870$9.77M0.08%-10,82113F-HRTimeline
Cambridge Investment Research Advisors,…177,654$9.39M0.02%+38513F-HR/ATimeline
APPLETON PARTNERS INC/MA166,023$8.77M0.54%new13F-HRTimeline
Bravera Wealth164,967$8.72M3.34%+14,58313F-HRTimeline
Provident Wealth Management, LLC163,496$8.64M2.22%-1,15313F-HRTimeline
Advisory Services Network, LLC149,284$7.89M0.09%-94613F-HRTimeline
FSA WEALTH PARTNERS, INC.133,818$7.07M1.77%+5,03913F-HRTimeline
Evergreen Private Wealth LLC126,854$6.7M2.48%+1,63913F-HRTimeline
Laurel Wealth Planning LLC98,015$5.18M2.29%+5,08513F-HRTimeline
Faithward Advisors, LLC90,309$4.77M0.58%+50,91913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA88,818$4.69M<0.01%+31,01913F-HRTimelineGroup
Trademark Financial Management, LLC85,635$4.53M1.85%+22,33213F-HRTimeline
Fortitude Financial, LLC79,495$4.2M3.78%-8,35713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,474$3.88M0.01%new13F-HRTimelineGroup
Emerald Advisors, LLC64,562$3.41M0.43%+7,79913F-HRTimeline
J.W. COLE ADVISORS, INC.62,141$3.28M0.06%new13F-HRTimeline
&PARTNERS61,151$3.24M0.01%+10,58813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV60,138$3.18M<0.01%-5,10013F-HR/ATimeline
NOVEM GROUP57,696$3.05M0.31%-51213F-HRTimeline
AE Wealth Management LLC54,633$2.89M0.01%+2,09713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP49,700$2.63M<0.01%-88,00013F-HRTimelineGroup
Van Hulzen Asset Management, LLC46,753$2.47M0.18%-33,96113F-HRTimeline
Schuylkill Financial LLC44,336$2.34M2.17%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …39,609$2.09M0.04%+95513F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP39,373$2.08M0.1%+7,44713F-HRTimeline
Kuhn & Co Investment Counsel38,916$2.06M1.19%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,238$2.02M<0.01%+1,07813F-HRTimelineGroup
Gladstone Institutional Advisory LLC37,294$1.97M0.06%new13F-HRTimeline
Strategic Blueprint, LLC36,183$1.91M0.1%+2,58013F-HRTimeline
IFP Advisors, Inc34,667$1.83M0.03%+1,14713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…34,170$1.81M0.03%+53513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,431$1.77M0.01%+3,85213F-HRTimelineGroup
Visionary Wealth Advisors32,869$1.74M0.07%+5,74313F-HRTimeline
Riverbend Wealth Management, LLC31,302$1.65M0.84%+1,57513F-HRTimeline
Mascagni Wealth Management, Inc.31,137$1.65M1.02%+3,31013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC30,360$1.6M0.03%-61013F-HRTimeline
Global Financial Private Client, LLC29,349$1.55M0.42%+25913F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC29,341$1.55M1.27%-1,06813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding29,746$1.52M+15,574Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,603$1.46M<0.01%-34,98013F-HRTimelineGroup
SHP Wealth Management26,986$1.43M0.1%+2,08413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,377$1.39M0.01%+94313F-HRTimelineGroup
Private Advisor Group, LLC25,255$1.33M0.01%+9,53813F-HRTimeline
Nova Wealth Management, Inc.24,957$1.32M0.73%-4,24613F-HRTimeline
BG Investment Services, LLC24,674$1.3M0.94%+3,12613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,973$1.26M<0.01%+52013F-HRTimelineGroup
Roxbury Financial LLC23,776$1.26M0.99%+1,38613F-HRTimeline
Merit Financial Group, LLC22,243$1.18M0.01%+2,94613F-HR/ATimeline
Creative Planningin group Creative Planning21,921$1.16M<0.01%+6,56713F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding21,345$1.13M-768Timeline
Spire Wealth Managementin group Spire Wealth Management19,868$1.05M0.03%-4,67513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC18,555$980K0.02%+6,22013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,018$952K<0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.17,034$900K0.03%+20213F-HRTimeline
Summit Financial Wealth Advisors, LLC17,015$899K0.11%+3,54413F-HRTimeline
Rehmann Capital Advisory Group16,961$896K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,187$855K<0.01%+13013F-HRTimelineGroup
Foundations Investment Advisors, LLC15,672$828K0.01%+5,42713F-HRTimeline
Cedar Point Capital Partners, LLC15,224$805K0.46%+22813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,175$783K<0.01%+3,17713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,548$769K<0.01%+10,28013F-HRTimelineGroup
Perigon Wealth Management, LLC14,360$759K0.01%+8,20213F-HRTimeline
Breakwater Capital Group14,113$746K0.09%-43613F-HRTimeline
Golden State Wealth Management, LLC13,205$698K0.06%-6,42413F-HRTimeline
CoreCap Advisors, LLC12,974$686K0.02%+1,04913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,405$656K<0.01%-22,67513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,235$647K<0.01%+2,38813F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC12,001$634K0.03%+4,12313F-HRTimeline
Chicago Partners Investment Group LLC12,185$622K0.01%+1,00013F-HRTimeline
SWEENEY & MICHEL, LLC11,028$578K0.15%-46913F-HRTimeline
Balanced Rock Investment Advisors LLC10,902$576K0.36%+51513F-HRTimeline
Principle Wealth Partners LLC10,520$556K0.03%+8013F-HRTimeline
Mayfair Advisory Group, LLC10,582$539K0.16%+1,29713F-HRTimeline
Vise Technologies, Inc.9,959$526K0.01%+1,88113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,834$520K<0.01%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK9,642$510K<0.01%new13F-HRTimelineGroup
Foster Victor Wealth Advisors, LLC9,600$492K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,864$468K<0.01%-3713F-HRTimelineGroup
CLG LLC8,854$468K0.1%+1,63313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,429$446K<0.01%-1,27613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,220$434K0.01%+1,35813F-HRTimelineGroup
BRIGHTON JONES LLC7,620$403K0.01%+25613F-HRTimeline
WBH ADVISORY INC7,150$378K0.03%+51013F-HRTimeline
Arkadios Wealth Advisors7,070$374K0.01%+1,32013F-HRTimeline
HighTower Advisors, LLC7,066$373K<0.01%-15513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,837$361K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC6,725$355K0.02%-1,85513F-HRTimeline
NewEdge Advisors, LLC6,530$345K<0.01%+6,48413F-HRTimeline
MAI Capital Management6,517$344K<0.01%+12513F-HRTimeline
Dynamic Advisor Solutions LLC6,304$333K0.01%+88913F-HRTimeline
M.E. ALLISON & CO., INC.6,107$323K0.19%+713F-HRTimeline
RFG Advisory, LLC5,907$312K<0.01%-2,38013F-HRTimeline
Diversified Portfolios, Inc.5,554$294K0.02%-28213F-HRTimeline
New England Private Wealth Advisors LLC5,692$290K0.03%+1813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,392$285K<0.01%-55813F-HRTimelineGroup
Urban Wealth Management, LLC5,276$279K0.24%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC5,113$270K0.03%+1113F-HRTimeline
Investmark Advisory Group LLC4,935$261K0.1%+26813F-HRTimeline
Global Retirement Partners, LLC4,901$259K<0.01%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,869$257K<0.01%-32,10313F-HR/ATimelineGroup
COZAD ASSET MANAGEMENT INC4,771$252K0.02%+2813F-HRTimeline
Belpointe Asset Management LLC4,705$249K0.01%-32613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,643$245K<0.01%-1,40713F-HRTimelineGroup
Calamos Advisors LLCgroup of 2 filers holding4,562$241K-4,562Timeline
EP Wealth Advisors, LLC4,342$229K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,195$222K<0.01%-80,38013F-HRTimelineGroup
Curi Capital, LLC4,175$221K<0.01%-1,62313F-HRTimeline
Kathmere Capital Management, LLC4,130$218K0.01%new13F-HRTimeline
OpenArc Corporate Advisory, LLC4,000$211K<0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,957$209K0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC3,945$209K<0.01%new13F-HRTimeline
World Investment Advisors3,844$203K<0.01%new13F-HRTimeline
PlanVest Financial, Inc3,475$184K0.12%-40513F-HRTimeline
UBS Group AGin group UBS Group AG3,067$162K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,559$135K<0.01%+2,55713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,483$131K<0.01%-20613F-HRTimelineGroup
FINANCIAL CONSULATE, INC2,390$126K0.01%013F-HRTimeline
High Point Wealth Management, LLC2,357$125K0.1%-34113F-HRTimeline
Arax Advisory Partners2,190$116K<0.01%+1,25413F-HRTimeline
Portfolio Resources Advisor Group, Inc.2,168$115K0.1%013F-HRTimeline
Allworth Financial LP1,986$105K<0.01%+43513F-HRTimeline
Smartleaf Asset Management LLC1,876$98.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,504$79.5K<0.01%+1,16413F-HRTimelineGroup
Caitlin John, LLC1,500$79.3K0.04%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,214$64.2K<0.01%+20413F-HRTimeline
Clearstead Advisors, LLC1,146$60.6K<0.01%-61613F-HRTimeline
Noble Wealth Management PBC1,000$52.9K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV982$51.9K<0.01%+313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC938$49.6K<0.01%+84713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP645$34.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC609$32.2K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\605$32K<0.01%+2113F-HRTimelineGroup
Cassaday & Co Wealth Management LLC578$30.5K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN513$27.1K<0.01%+51213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/470$24.8K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC469$24.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.419$22.1K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc388$20.5K0.01%-18113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.336$18K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADVISERS INCin group VANGUARD GROUP INC301$15.9K<0.01%+9313F-HRTimelineGroup
Harborfront Financial Group LLC184$9.7K0.04%13F-HRTimeline
IFG Advisory, LLC151$8K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.135$7.13K0.01%-813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…116$6.13K<0.01%-36513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…111$5.87K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.91$4.81K<0.01%new13F-HRTimeline
ADIRONDACK TRUST CO70$3.7K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC59$3.14K<0.01%new13F-HRTimeline
Abound Wealth Management51$2.7K<0.01%013F-HRTimeline
MATHER GROUP, LLC.49$2.57K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA42$2.22K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust33$1.75K<0.01%new13F-HRTimeline
Mosley Wealth Management33$1.74K<0.01%new13F-HRTimeline
Aspect Partners, LLC25$1.32K<0.01%new13F-HRTimeline
Rachor Investment Advisory Services, LLC23$1.23K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12$635<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc8$423<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2$105<0.01%-9013F-HRTimelineGroup
Kings Path Partners LLC0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.