FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC514,080$20,944
FLOW TRADERS U.S. LLC88,875$4
BXM Wealth LLC74,928$1,062
COMMONWEALTH EQUITY SERVICES, LLC55,321$2,254
CITADEL ADVISORS LLC50,735$2,067
Cambridge Investment Research Advisors, Inc.36,375$1
JANE STREET GROUP, LLC27,136$1,106
JPMORGAN CHASE & CO21,358$870
Buska Wealth Management, LLC13,557$552
Kovack Advisors, Inc.9,315$379
ENVESTNET ASSET MANAGEMENT INC7,997$326
LPL Financial LLC7,086$289
NBC SECURITIES, INC.6,802$277
Advisory Services Network, LLC5,910$241
OSAIC HOLDINGS, INC.5,898$240
VestGen Advisors, LLC5,500$224
Creative Planning5,210$212
Virtu Financial LLC5,094$0
BECK CAPITAL MANAGEMENT, LLC5,025$205
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,851$205
HARBOUR INVESTMENTS, INC.2,751$112
Noble Wealth Management PBC1,000$41
High Point Wealth Management, LLC1,000$41
Sunbelt Securities, Inc.987$40
IFP Advisors, Inc966$39
MORGAN STANLEY943$38
AE Wealth Management LLC838$34
Kestra Advisory Services, LLC750$31
Cheviot Value Management, LLC500$21
PNC Financial Services Group, Inc.370$15
Steward Partners Investment Advisory, LLC197$8
Parallel Advisors, LLC181$7
HighMark Wealth Management LLC105$4
Central Pacific Bank - Trust Division71$3
EverSource Wealth Advisors, LLC65$3
SIMPLEX TRADING, LLC7$0
Farther Finance Advisors, LLC5$0
Total (37 institutions)961,789$31,896