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Disclosery

FSMD FIDELITY COVINGTON TRUST

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SML MID MLTFCT (fund)

144 managers (147 13F filers) reported a position in FSMD shares at 2025-09-30, 33,648,372 shares in all. 26 filers opened a position and 11 filers sold out during the quarter.

Managers
144
13F filers
147
New
26
Added
79
Reduced
28
Sold out
11
Shares held by filers
33,648,372

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.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC16,054,633$707M0.04%-524,23613F-HRTimelineGroup
Retirement Planning Group, LLC3,803,734$167M5.81%+252,24013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,571,529$113M0.15%+363,25313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,236,233$54.4M<0.01%+119,42013F-HR/ATimelineGroup
LPL Financial LLC1,013,121$44.6M0.01%+167,74313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding708,229$31.2M+55,644Timeline
Cetera Investment Advisers570,405$25.1M0.03%+163,33213F-HRTimeline
Advocacy Wealth Management, LLC510,396$22.5M0.98%-176,40913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding494,733$21.8M-1,604Timeline
Sanctuary Advisors, LLC426,768$18.8M0.11%+35,15213F-HR/ATimeline
Atria Investments, Inc381,973$16.8M0.19%+6,31113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP336,768$14.8M0.01%+89,51413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.336,519$14.8M0.02%+99,66413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…325,704$14.3M0.01%+39,55613F-HRTimelineGroup
Goldstone Financial Group, LLC317,046$14M1.65%new13F-HRTimeline
Cambridge Investment Research Advisors,…271,903$12M0.03%+15,00713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC262,315$11.5M<0.01%-134,78713F-HRTimelineGroup
Systelligence, LLC258,345$11.4M2.16%-152,94213F-HRTimeline
AssuredPartners Investment Advisors, LLC236,989$10.4M2.32%+9,16313F-HRTimeline
NOVEM GROUP201,398$8.86M1.06%+33,77313F-HRTimeline
Steward Partners Investment Advisory, L…200,444$8.82M0.05%-1,26613F-HRTimeline
Farther Finance Advisors, LLC180,718$7.95M0.12%+113,98713F-HRTimeline
Provident Wealth Management, LLC162,739$7.16M2.17%+1,50213F-HRTimeline
Advisory Services Network, LLC142,319$6.26M0.09%+3,61713F-HRTimeline
MML INVESTORS SERVICES, LLC140,456$6.18M0.02%+1,31413F-HRTimeline
FSA WEALTH PARTNERS, INC.126,585$5.57M2.15%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV125,630$5.53M0.01%new13F-HRTimeline
Evergreen Private Wealth LLC120,754$5.31M2.15%-2,19813F-HRTimeline
OneDigital Investment Advisors LLC116,623$5.13M0.05%+67,84513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC116,003$5.11M<0.01%+25,76113F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC114,184$5.03M1.55%new13F-HRTimeline
Sterling Manor Financial, LLC108,804$4.79M3.02%-2,82413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,448$3.58M0.01%+51,09613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…79,565$3.5M0.01%new13F-HRTimelineGroup
Van Hulzen Asset Management, LLC77,279$3.4M0.25%+4,05113F-HRTimeline
Smartleaf Asset Management LLC72,388$3.18M0.2%new13F-HRTimeline
Presper Financial Architects, LLC66,424$2.92M1.7%new13F-HRTimeline
Golden State Wealth Management, LLC52,411$2.31M0.25%+7,43713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,508$2.22M<0.01%-20,80113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,016$2.2M<0.01%+7,02313F-HRTimelineGroup
Laurel Wealth Planning LLC46,692$2.05M1.09%-3,10613F-HRTimeline
&PARTNERS40,741$1.79M0.01%+8,40013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,546$1.74M<0.01%new13F-HRTimelineGroup
New Millennium Group LLC38,149$1.68M0.77%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …37,486$1.65M0.03%+41813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.37,262$1.64M0.01%+2,35713F-HRTimelineGroup
Foundations Investment Advisors, LLC34,172$1.5M0.02%+3,90013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…34,028$1.5M0.03%+35913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.32,646$1.44M0.03%+9,92113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.31,285$1.38M0.07%-39613F-HRTimelineGroup
Visionary Wealth Advisors30,695$1.35M0.06%+74813F-HRTimeline
Global Financial Private Client, LLC28,056$1.23M0.44%+11,85513F-HRTimeline
Riverbend Wealth Management, LLC27,188$1.2M0.84%+13013F-HRTimeline
Kuhn & Co Investment Counsel26,798$1.18M0.93%+2,82413F-HRTimeline
Strategic Blueprint, LLC26,047$1.15M0.05%+7,54713F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC25,338$1.12M1.82%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,785$1.09M<0.01%+6,17213F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management21,947$966K0.03%+1,50913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC21,268$936K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,511$903K<0.01%+8513F-HRTimelineGroup
Roxbury Financial LLC19,990$880K0.81%+9613F-HRTimeline
Private Advisor Group, LLC19,419$855K<0.01%+3,64113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding18,943$834K+2,049Timeline
Faithward Advisors, LLC18,690$823K0.12%+4,69113F-HRTimeline
Cedar Point Capital Partners, LLC18,360$808K0.53%+47913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,323$806K0.01%+1,06213F-HRTimelineGroup
Mascagni Wealth Management, Inc.17,930$789K0.61%new13F-HRTimeline
Rehmann Capital Advisory Group16,961$746K0.04%new13F-HRTimeline
Breakwater Capital Group14,885$655K0.1%-1,29713F-HRTimeline
BG Investment Services, LLC14,601$643K0.63%-1,45413F-HRTimeline
Chicago Partners Investment Group LLC14,450$633K0.02%-2,00013F-HRTimeline
Trademark Financial Management, LLC13,783$607K0.35%+5,57713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …13,241$572K0.02%+1,21213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC12,920$568K0.04%+1,10413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,899$563K<0.01%+3,95213F-HRTimeline
Merit Financial Group, LLC12,308$542K<0.01%+41013F-HR/ATimeline
Focus Financial Network, Inc.11,239$495K0.02%+5,26213F-HRTimeline
SWEENEY & MICHEL, LLC11,618$492K0.17%+83313F-HRTimeline
Creative Planningin group Creative Planning10,919$481K<0.01%new13F-HRTimelineGroup
Foster Victor Wealth Advisors, LLC10,670$471K0.03%new13F-HRTimeline
RFG Advisory, LLC10,575$465K0.01%+413F-HRTimeline
CoreCap Advisors, LLC10,555$465K0.02%+2,85913F-HRTimeline
Sunbelt Securities, Inc.10,500$462K0.03%+10,48613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,236$406K<0.01%+1,10213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,809$388K<0.01%-77413F-HRTimelineGroup
AE Wealth Management LLC8,544$376K<0.01%-4,43613F-HRTimeline
Diversified Portfolios, Inc.8,496$374K0.03%-6813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED8,377$369K0.03%+15613F-HRTimeline
CWM, LLCin group CWM, LLC8,087$356K<0.01%+1,24213F-HRTimelineGroup
Balanced Rock Investment Advisors LLC8,063$355K0.26%+42713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,846$345K<0.01%+92013F-HRTimelineGroup
Principle Wealth Partners LLC7,596$334K0.02%+1,39613F-HRTimeline
Emerald Advisors, LLC7,250$319K0.04%013F-HRTimeline
CLG LLC7,227$318K0.09%+2313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,656$293K<0.01%+53213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,604$291K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC6,603$291K<0.01%+1,04213F-HRTimeline
Perigon Wealth Management, LLC5,950$262K0.01%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC5,801$255K0.02%-22013F-HRTimeline
UBS Group AGin group UBS Group AG5,711$251K<0.01%+13713F-HRTimelineGroup
New England Private Wealth Advisors LLC5,636$248K0.03%+2113F-HRTimeline
World Investment Advisors5,622$247K0.01%new13F-HRTimeline
BKM Wealth Management, LLC5,387$237K0.09%-20013F-HRTimeline
Global Retirement Partners, LLC5,091$224K0.01%+1913F-HRTimeline
Hoxton Planning & Management, LLC4,910$216K0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,344$147K<0.01%+3,26913F-HRTimelineGroup
Wealthspire Advisors, LLC2,787$123K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC2,605$113K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,399$106K<0.01%-5,62413F-HR/ATimelineGroup
FINANCIAL CONSULATE, INC2,390$105K0.01%new13F-HRTimeline
IFP Advisors, Inc2,246$98.8K<0.01%+1,10213F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,020$88.9K0.01%+1,55013F-HRTimelineGroup
Parallel Advisors, LLC1,809$79.6K<0.01%-2,03313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,477$65K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC1,300$57.2K0.03%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,116$49.1K<0.01%013F-HRTimelineGroup
Arax Advisory Partners935$41.2K<0.01%-113F-HRTimeline
COMERICA BANK876$38.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…787$34.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP772$34K<0.01%+8913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.620$27.3K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC614$27K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc565$24.9K0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/470$20.7K<0.01%013F-HRTimelineGroup
MAI Capital Management439$19.3K<0.01%+39713F-HRTimeline
HARBOUR INVESTMENTS, INC.419$18.4K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL389$17.1K<0.01%+13413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.392$17K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Nova Wealth Management, Inc.288$12.7K0.01%-3,41613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV254$11.2K<0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC186$8.19K<0.01%+14613F-HRTimeline
Bell Investment Advisors, Inc150$6.6K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN148$6.52K<0.01%-5013F-HRTimelineGroup
Clarity Asset Management, Inc.134$5.9K<0.01%-413F-HRTimeline
Kathleen S. Wright Associates Inc.126$5.54K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…114$5.02K<0.01%+10113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91$4K<0.01%-9613F-HRTimeline
Abound Wealth Management51$2.23K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA42$1.85K<0.01%013F-HRTimeline
Kings Path Partners LLC20$882<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp12$529<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd12$528<0.01%-6513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$396<0.01%new13F-HRTimelineGroup
Dogwood Wealth Management LLC4$176<0.01%013F-HRTimeline