FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

Savvy Advisors, Inc.
Value ($000) $1,336 Shares 34,667
Sterling Investment Advisors, Ltd.
Value ($000) $277 Shares 7,185
SC&H Financial Advisors, Inc.
Value ($000) $233 Shares 6,040
U.S. Capital Wealth Advisors, LLC
Value ($000) $202 Shares 5,246
Mariner, LLC
Value ($000) $1,265 Shares 32,839
NewEdge Advisors, LLC
Value ($000) $448 Shares 11,621
Quadrature Capital Ltd
Value ($000) $228 Shares 5,905
OSAIC HOLDINGS, INC.
Value ($000) $51 Shares 1,328
UBS Group AG
Value ($000) $37 Shares 961
Allworth Financial LP
Value ($000) $27 Shares 700
GROUP ONE TRADING, L.P.
Value ($000) $19 Shares 500
Global Retirement Partners, LLC
Value ($000) $14 Shares 375
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 5

Increased Positions (13)

Kestra Advisory Services, LLC
Value ($000) $1,475 (+44.7%) Shares 38,296 (+84.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,858 (+79.0%) Shares 152,039 (+128.0%)
CITADEL ADVISORS LLC
Value ($000) $1,557 (+311.0%) Shares 40,426 (+423.6%)
Mutual Advisors, LLC
Value ($000) $2,116 (-23.6%) Shares 54,915 (+4.4%)
AE Wealth Management LLC
Value ($000) $243 (+37.5%) Shares 6,310 (+75.2%)
Traynor Capital Management, Inc.
Value ($000) $477 (-18.5%) Shares 12,387 (+3.8%)
FMR LLC
Value ($000) $85 (+4.7%) Shares 2,202 (+33.4%)
JNBA Financial Advisors
Value ($000) $5 (+280.0%) Shares 121 (+384.0%)
JPMORGAN CHASE & CO
Value ($000) $7 (+119.3%) Shares 173 (+179.0%)
SIMPLEX TRADING, LLC
Value ($000) $5 Shares 130 (+4233.3%)
Farther Finance Advisors, LLC
Value ($000) $14 (-12.6%) Shares 355 (+11.3%)
Roxbury Financial LLC
Value ($000) $3 (-20.7%) Shares 82 (+1.2%)
Larson Financial Group LLC
Value ($000) $1 (-20.7%) Shares 29 (+3.6%)

Decreased Positions (8)

COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,563 (+44727.2%) Shares 40,572 (-42.9%)
GTS SECURITIES LLC
Value ($000) $499 (-31.1%) Shares 12,960 (-12.2%)
Cetera Investment Advisers
Value ($000) $877 (-29.5%) Shares 22,760 (-10.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-99.8%) Shares 1 (-99.8%)
Glass Jacobson Investment Advisors llc
Value ($000) $71 (-25.6%) Shares 1,854 (-5.3%)
LPL Financial LLC
Value ($000) $405 (-24.1%) Shares 10,506 (-3.4%)
MORGAN STANLEY
Value ($000) $61 (-34.1%) Shares 1,591 (-16.0%)
SRS Capital Advisors, Inc.
Value ($000) $5 (-57.6%) Shares 121 (-46.0%)

Exited Positions (5)

Ameritas Advisory Services, LLC
Value ($000) $101 Shares 2,051
JANE STREET GROUP, LLC
Value ($000) $1,485 Shares 30,256
Advisory Services Network, LLC
Value ($000) $129 Shares 2,632
CIBC WORLD MARKET INC.
Value ($000) $221 Shares 4,500
Rossby Financial, LCC
Value ($000) $4 Shares 81