CUSIP 316092121
FIDELITY COVINGTON TRUST
35 institutions · $12.8M total · 372,074 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SFMG, LLC | 219,730 | $7.9M | 59.05% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 21,127 | $667.2K | 5.67% | 2024-12-31 |
| 3 | JANE STREET GROUP, LLC | 12,820 | $459.0K | 3.44% | 2025-12-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 11,942 | $427.6K | 3.20% | 2025-12-31 |
| 5 | MFA Wealth Services | 11,691 | $418.6K | 3.14% | 2025-12-31 |
| 6 | Kovack Advisors, Inc. | 11,550 | $416.2K | 3.10% | 2025-12-31 |
| 7 | ZACKS INVESTMENT MANAGEMENT | 13,549 | $389.3K | 3.64% | 2024-03-31 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 10,153 | $363.8K | 2.72% | 2025-12-31 |
| 9 | Sequoia Financial Advisors, LLC | 8,415 | $301.3K | 2.26% | 2025-12-31 |
| 10 | Congress Wealth Management LLC / DE / | 8,698 | $293.5K | 2.33% | 2025-06-30 |
| 11 | CI Private Wealth, LLC | 9,217 | $272.7K | 2.47% | 2025-03-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,390 | $215.6K | 1.71% | 2025-06-30 |
| 13 | Farther Finance Advisors, LLC | 5,007 | $179.3K | 1.34% | 2025-12-31 |
| 14 | Parallel Advisors, LLC | 4,935 | $176.7K | 1.32% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 2,103 | $75.3K | 0.56% | 2025-12-31 |
| 16 | BANK OF MONTREAL /CAN/ | 1,924 | $68.9K | 0.51% | 2025-12-31 |
| 17 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,827 | $52.5K | 0.49% | 2024-03-31 |
| 18 | Godfrey Financial Associates, Inc. | 1,000 | $35.8K | 0.26% | 2025-12-31 |
| 19 | JPMORGAN CHASE & CO | 831 | $24.6K | 0.22% | 2025-03-31 |
| 20 | Advisory Services Network, LLC | 535 | $19.0K | 0.14% | 2025-09-30 |
| 21 | Winch Advisory Services, LLC | 308 | $11.0K | 0.08% | 2025-12-31 |
| 22 | FMR LLC | 288 | $10.3K | 0.07% | 2025-12-31 |
| 23 | Larson Financial Group LLC | 232 | $8.3K | 0.06% | 2025-12-31 |
| 24 | TD Capital Management LLC | 183 | $6.5K | 0.04% | 2025-12-31 |
| 25 | Tower Research Capital LLC (TRC) | 193 | $6.1K | 0.05% | 2024-12-31 |
| 26 | UBS Group AG | 153 | $4.8K | 0.04% | 2024-12-31 |
| 27 | Activest Wealth Management | 79 | $2.6K | 0.02% | 2023-09-30 |
| 28 | MORGAN STANLEY | 72 | $2.6K | 0.01% | 2025-12-31 |
| 29 | LRI Investments, LLC | 56 | $2.0K | 0.01% | 2025-12-31 |
| 30 | Steward Partners Investment Advisory, LLC | 45 | $1.6K | 0.01% | 2025-12-31 |
| 31 | Clearview Wealth Advisors LLC | 29 | $722 | 0.00% | 2023-09-30 |
| 32 | IFP Advisors, Inc | 10 | $228 | 0.00% | 2023-12-31 |
| 33 | Cambridge Investment Research Advisors, Inc. | 6,966 | $201 | 1.87% | 2024-06-30 |
| 34 | Royal Bank of Canada | 16 | $0 | 0.00% | 2024-09-30 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |