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Disclosery

FSMD FIDELITY COVINGTON TRUST

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SML MID MLTFCT (fund)

134 managers (137 13F filers) reported a position in FSMD shares at 2025-06-30, 31,974,602 shares in all. 39 filers opened a position and 12 filers sold out during the quarter.

Managers
134
13F filers
137
New
39
Added
59
Reduced
29
Sold out
12
Shares held by filers
31,974,602

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC16,578,869$688M0.04%+7,516,03813F-HRTimelineGroup
Retirement Planning Group, LLC3,551,494$147M6.27%+73,44113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,208,276$91.6M0.12%+377,64013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,116,813$46.3M<0.01%+261,80813F-HRTimelineGroup
LPL Financial LLC845,378$35.1M0.01%+224,58813F-HRTimeline
Advocacy Wealth Management, LLC686,805$28.5M1.75%-32,64213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding652,585$27.1M+196,572Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding496,337$20.6M+134,170Timeline
Systelligence, LLC411,287$17.1M3.15%+15,84413F-HRTimeline
Cetera Investment Advisers407,073$16.9M0.03%+31,99813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC397,102$16.5M0.01%+29,18413F-HRTimelineGroup
Sanctuary Advisors, LLC391,616$16.2M0.1%new13F-HRTimeline
Atria Investments, Inc375,662$15.6M0.18%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…286,148$11.9M0.01%-38,98113F-HRTimelineGroup
Cambridge Investment Research Advisors,…256,896$10.7M0.03%+7,52413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP247,254$10.3M0.01%+24,99113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.236,855$9.83M0.02%+49,66113F-HR/ATimelineGroup
AssuredPartners Investment Advisors, LLC227,826$9.45M2.31%-18,83313F-HRTimeline
Steward Partners Investment Advisory, L…201,710$8.36M0.07%-3,61213F-HRTimeline
NOVEM GROUP167,625$6.95M0.88%new13F-HRTimeline
Provident Wealth Management, LLC161,237$6.69M2.19%+19513F-HRTimeline
Advisory Services Network, LLC138,702$5.81M0.09%+73,45213F-HRTimeline
MML INVESTORS SERVICES, LLC139,142$5.77M0.02%+133,56513F-HRTimeline
Evergreen Private Wealth LLC122,952$5.1M2.14%+5,06213F-HRTimeline
Sterling Manor Financial, LLC111,628$4.63M3.09%-2,89813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC90,242$3.74M<0.01%+48,28513F-HRTimelineGroup
Van Hulzen Asset Management, LLC73,228$3.04M0.25%+1,81613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,309$2.96M<0.01%-93,71813F-HRTimelineGroup
Farther Finance Advisors, LLC66,731$2.77M0.06%+32,55613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.54,221$2.25M0.01%+11,40013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP52,600$2.18M<0.01%new13F-HRTimelineGroup
Laurel Wealth Planning LLC49,798$2.07M1.17%+5,21213F-HRTimeline
OneDigital Investment Advisors LLC48,778$2.02M0.02%new13F-HRTimeline
Golden State Wealth Management, LLC44,974$1.87M0.23%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,789$1.86M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,993$1.78M<0.01%+24,34213F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …37,068$1.54M0.04%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,905$1.45M0.01%+10,25913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…33,669$1.4M0.03%+15,93813F-HRTimelineGroup
&PARTNERS32,341$1.34M0.01%+25,21413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,681$1.31M0.08%-37113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,352$1.26M<0.01%-56,31913F-HRTimelineGroup
Foundations Investment Advisors, LLC30,272$1.26M0.02%+10,86013F-HRTimeline
Visionary Wealth Advisors29,947$1.24M0.06%new13F-HRTimeline
Riverbend Wealth Management, LLC27,058$1.12M0.85%+43013F-HRTimeline
Kuhn & Co Investment Counsel23,974$994K0.75%+11,18313F-HRTimeline
J.W. COLE ADVISORS, INC.22,725$942K0.02%+5,72913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,268$882K0.02%-12,91013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20,438$848K0.03%+20,41413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,426$847K<0.01%+4,31113F-HR/ATimelineGroup
Roxbury Financial LLC19,894$825K0.8%-1,65013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,613$772K<0.01%+9,12813F-HRTimelineGroup
Strategic Blueprint, LLC18,500$767K0.04%new13F-HRTimeline
Cedar Point Capital Partners, LLC17,881$742K0.52%-1,27113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,261$716K0.01%+2,18513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding16,894$701K-122,880Timeline
Chicago Partners Investment Group LLC16,450$700K0.02%013F-HRTimeline
MONTAG & CALDWELL, LLC16,819$697K0.15%+113F-HRTimeline
Global Financial Private Client, LLC16,201$672K0.25%new13F-HRTimeline
Breakwater Capital Group16,182$671K0.11%new13F-HRTimeline
BG Investment Services, LLC16,055$666K0.83%-8,13913F-HRTimeline
Private Advisor Group, LLC15,778$654K<0.01%-2,89113F-HRTimeline
Faithward Advisors, LLC13,999$581K0.09%+3,27813F-HRTimeline
Atria Wealth Solutions, Inc.13,197$547K0.01%+2013F-HRTimeline
AE Wealth Management LLC12,980$538K<0.01%-39,65913F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …12,029$514K0.02%+87713F-HRTimelineGroup
Merit Financial Group, LLC11,898$493K0.01%+16613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,816$490K0.03%-4813F-HRTimeline
SWEENEY & MICHEL, LLC10,785$453K0.16%-1513F-HRTimeline
RFG Advisory, LLC10,571$438K0.01%+113F-HRTimeline
Mariner, LLCin group Mariner, LLC9,583$397K<0.01%+1,18813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,947$380K<0.01%+1,22113F-HRTimeline
Diversified Portfolios, Inc.8,564$355K0.03%-47013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC8,300$344K<0.01%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO8,263$343K0.09%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED8,221$341K0.03%-29413F-HRTimeline
Trademark Financial Management, LLC8,206$340K0.21%-41,49913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,134$337K<0.01%-1013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,023$333K<0.01%+7,94013F-HRTimelineGroup
CoreCap Advisors, LLC7,696$319K0.01%+1,04613F-HRTimeline
Balanced Rock Investment Advisors LLC7,636$317K0.25%new13F-HRTimeline
Emerald Advisors, LLC7,250$301K0.04%new13F-HRTimeline
CLG LLC7,204$299K0.09%+29813F-HRTimeline
PKS Advisory Services, LLC7,119$295K0.08%-25413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,926$287K<0.01%+68913F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,845$284K<0.01%+3,32613F-HRTimelineGroup
Principle Wealth Partners LLC6,200$257K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,124$254K<0.01%+4,31413F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC6,021$250K0.02%new13F-HR/ATimeline
Focus Financial Network, Inc.5,977$248K0.01%new13F-HRTimeline
New England Private Wealth Advisors LLC5,615$237K0.03%+2013F-HRTimeline
BKM Wealth Management, LLC5,587$232K0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,574$231K<0.01%-38913F-HRTimelineGroup
HighTower Advisors, LLC5,561$231K<0.01%-1713F-HRTimeline
Prairie Wealth Advisors, Inc.5,431$225K0.1%+2613F-HRTimeline
UPTICK PARTNERS, LLC5,358$222K0.06%-60713F-HRTimeline
Global Retirement Partners, LLC5,072$210K0.01%13F-HRTimeline
Hoxton Planning & Management, LLC4,910$204K0.07%new13F-HRTimeline
Parallel Advisors, LLC3,842$159K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.3,704$154K0.11%+61613F-HRTimeline
First Horizon Advisors, Inc.2,926$121K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,605$108K0.01%-2,60513F-HRTimeline
IFP Advisors, Inc1,144$47.4K<0.01%+61613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,116$46.3K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners936$38.8K<0.01%new13F-HRTimeline
COMERICA BANK876$36.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…787$32.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP683$28.3K<0.01%+30513F-HRTimeline
Glass Jacobson Investment Advisors llc563$23.4K0.01%+24813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP562$23.3K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC543$23.2K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/470$19.5K<0.01%-35013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…470$19.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.419$17.4K<0.01%+37513F-HRTimeline
BLAIR WILLIAM & CO/IL255$10.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV253$10.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN198$8.22K<0.01%+19713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC187$7.75K<0.01%new13F-HRTimeline
HOWE & RUSLING INC155$6.44K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.138$5.73K<0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.124$5.19K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd77$3.19K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…75$3.11K<0.01%+2513F-HRTimelineGroup
Abound Wealth Management50$2.09K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC48$1.99K<0.01%new13F-HRTimeline
MAI Capital Management42$1.76K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA42$1.74K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC40$1.66K<0.01%013F-HRTimeline
Kings Path Partners LLC20$831<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.14$576<0.01%-1,24013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13$539<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12$498<0.01%new13F-HRTimelineGroup
Dogwood Wealth Management LLC4$168<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.