Reported 143,851 shares, up 72,580 (101.8%) from the prior quarter.
Reported value 92.6%; share count 101.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 1657737 |
| 2024-03-31 | 1809990 |
| 2024-06-30 | 2011929 |
| 2024-09-30 | 2349109 |
| 2024-12-31 | 2341269 |
| 2025-03-31 | 4508298 |
| 2025-06-30 | 4749763 |
| 2025-09-30 | 5159007 |
| 2025-12-31 | 5351443 |
| 2026-03-31 | 4094571 |
| 2026-06-30 | 2530828 |
| 2026-09-30 | 2418392 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 59,891 | -2,475 (-4.0%) | 0.58% | $2,418,392 | 2026-10-19 | |
| Q2 2026 | Reduced | 62,366 | -45,899 (-42.4%) | 0.65% | $2,530,828 | 2026-07-17 | |
| Q1 2026 | Reduced | 108,265 | -34,478 (-24.2%) | 1.03% | $4,094,571 | 2026-04-15 | |
| Q4 2025 | Added | 142,743 | +32 (0.0%) | 1.29% | $5,351,443 | 2026-01-13 | |
| Q3 2025 | Added | 142,711 | +4,695 (3.4%) | 1.4% | $5,159,007 | 2025-10-14 | |
| Q2 2025 | Reduced | 138,016 | -5,835 (-4.1%) | 1.44% | $4,749,763 | 2025-07-11 | |
| Q1 2025 | Added | 143,851 | +72,580 (101.8%) | 1.35% | $4,508,298 | 2025-04-21 | |
| Q4 2024 | Reduced | 71,271 | -1,773 (-2.4%) | 0.71% | $2,341,269 | 2025-01-15 | |
| Q3 2024 | Added | 73,044 | +4,727 (6.9%) | 0.75% | $2,349,109 | 2024-10-09 | |
| Q2 2024 | Added | 68,317 | +9,051 (15.3%) | 0.74% | $2,011,929 | 2024-07-22 | |
| Q1 2024 | Reduced | 59,266 | -1,767 (-2.9%) | 0.72% | $1,809,990 | 2024-04-16 | |
| Q4 2023 | New | 61,033 | +61,033 (0.0%) | 0.74% | $1,657,737 | 2024-01-10 |
Who else reported the position
145 managers reported FIDELITY COVINGTON TRUST for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 9,237,629 | -317,171 | 0.02% | $289,507,298 | 6 qtrs |
| The Goldman Sachs Group Inc | Added | 2,544,393 | +2,524,924 | 0.01% | $79,741,277 | 2 qtrs |
| HUNTINGTON NATIONAL BANK | Added | 2,324,634 | +2,319,831 | 0.53% | $72,854,002 | 5 qtrs |
| Capital Analysts LLC | Added | 1,886,630 | +1,885,792 | 2.21% | $59,127,000 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,540,142 | +1,491,272 | 0.11% | $48,273,891 | 6 qtrs |
| Richard P Slaughter Associates Inc | New | 1,149,285 | +1,149,285 | 8.41% | $36,018,592 | 1 qtr |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 1,120,684 | +199,119 | 0.05% | $35,122,000 | 6 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 1,116,036 | +626,670 | 0.03% | $34,976,574 | 6 qtrs |
| LPL Financial LLC | Added | 1,082,328 | +646,332 | 0.01% | $33,920,146 | 6 qtrs |
| Kestra Advisory Services LLC | Added | 991,930 | +939,308 | 0.15% | $31,087,086 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 21, 2025
- Filing type
- 13F-HR
- Position type
- ENHANCED MID
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 143,851
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.