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Disclosery

FSMD FIDELITY COVINGTON TRUST

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SML MID MLTFCT (fund)

88 managers (92 13F filers) reported a position in FSMD shares at 2024-12-31, 9,925,557 shares in all. 25 filers opened a position and 7 filers sold out during the quarter.

Managers
88
13F filers
92
New
25
Added
43
Reduced
6
Sold out
7
Shares held by filers
9,925,557

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Retirement Planning Group, LLC2,582,395$106M5.35%+288,26013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,750,856$72.1M0.11%+274,25613F-HRTimeline
Parcion Private Wealth LLC491,316$20.2M1.55%+22,25013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/405,159$16.7M<0.01%+270,33713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding397,873$16.4M+49,956Timeline
Systelligence, LLC394,093$16.2M4%+110,17413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC359,010$14.8M0.01%13F-HR/ATimelineGroup
LPL Financial LLC355,489$14.6M0.01%+232,42613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding266,873$11M+48,058Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP259,414$10.7M0.01%+254,06013F-HRTimelineGroup
Cetera Investment Advisers240,203$9.89M0.02%+67,27013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding231,396$9.53M+34,263Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…231,107$9.51M0.01%+53,47213F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC225,841$9.3M1.81%13F-HRTimeline
Steward Partners Investment Advisory, L…219,868$9.05M0.08%-29613F-HRTimeline
Sterling Manor Financial, LLC200,027$8.24M5.74%-1,01413F-HRTimeline
Cambridge Investment Research Advisors,…156,605$6.45M0.02%+109,88113F-HRTimeline
Provident Wealth Management, LLC153,841$6.33M2.11%new13F-HRTimeline
Evergreen Private Wealth LLC116,658$4.8M2.25%-39013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,831$3.7M0.01%+10,58813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,485$3.19M0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.53,733$2.21M0.01%+6,40913F-HRTimeline
Trademark Financial Management, LLC53,599$2.21M1.75%+23,21413F-HRTimeline
AE Wealth Management LLC47,531$1.96M0.02%+3,14213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC45,460$1.87M0.06%+22,55213F-HRTimeline
Independent Advisor Alliance35,042$1.44M0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,886$1.4M<0.01%-7,65813F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…28,166$1.16M0.1%new13F-HRTimelineGroup
Riverbend Wealth Management, LLC25,046$1.03M0.92%13F-HRTimeline
Farther Finance Advisors, LLC24,738$1.02M0.04%+8,84013F-HRTimeline
Roxbury Financial LLC20,041$895K0.86%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,505$844K<0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC18,774$773K0.19%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,468$760K0.01%+11,76413F-HRTimelineGroup
Cedar Point Capital Partners, LLC18,322$754K0.51%+1,52913F-HRTimeline
Rehmann Capital Advisory Group16,961$698K0.04%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,623$684K0.02%-22413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,560$682K<0.01%new13F-HRTimelineGroup
BG Investment Services, LLC16,354$673K0.68%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,252$587K<0.01%+59213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC11,864$488K0.03%new13F-HRTimeline
Merit Financial Group, LLC11,694$481K0.01%+3313F-HRTimeline
Diversified Portfolios, Inc.11,340$467K0.05%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,816$445K0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,071$415K<0.01%+2,04313F-HRTimeline
Faithward Advisors, LLC8,847$364K0.06%+3,96013F-HRTimeline
Kuhn & Co Investment Counsel8,616$355K0.3%+2,33113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,454$348K<0.01%+1,50613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,961$328K0.01%+1,20113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,336$302K0.03%+66713F-HRTimeline
&PARTNERS6,841$284K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC6,884$283K<0.01%+42113F-HRTimelineGroup
Private Advisor Group, LLC6,016$248K<0.01%new13F-HRTimeline
UPTICK PARTNERS, LLC5,965$246K0.09%new13F-HRTimeline
Creative Planningin group Creative Planning5,905$243K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC5,833$240K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,699$235K<0.01%+4,26913F-HRTimelineGroup
HighTower Advisors, LLC5,578$230K<0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC5,574$229K0.04%new13F-HRTimeline
Prairie Wealth Advisors, Inc.5,255$216K0.1%new13F-HRTimeline
Sound Income Strategies, LLC5,210$214K0.01%013F-HRTimeline
Global Retirement Partners, LLC5,051$208K0.01%+4,84413F-HRTimeline
Foundations Investment Advisors, LLC5,032$207K<0.01%new13F-HRTimeline
EASTERN BANK4,345$179K<0.01%+2,33113F-HRTimeline
CWM, LLCin group CWM, LLC3,519$145K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC3,118$128K<0.01%+1,27613F-HRTimelineGroup
Nova Wealth Management, Inc.2,118$87.2K0.08%13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,116$87.1K0.03%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,968$81K<0.01%+1,01013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,810$74.5K<0.01%+85113F-HRTimelineGroup
ZynergyRetirementPlanningLLC1,381$57.2K0.04%013F-HRTimeline
Noble Wealth Management PBC1,300$53.5K0.04%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/820$33.8K<0.01%+35013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB689$28.4K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc315$13K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CREATIVE FINANCIAL DESIGNS INC /ADV252$10.4K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…211$8.69K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY84$3.48K<0.01%+113F-HR/ATimelineGroup
IFP Advisors, Inc62$2.57K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$2.06K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.44$1.81K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA42$1.73K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management24$988<0.01%+1013F-HRTimelineGroup
Capital A Wealth Management, LLC20$823<0.01%13F-HRTimeline
Sunbelt Securities, Inc.14$576<0.01%013F-HRTimeline
Sandy Spring Bank12$495<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.