CUSIP 316092139
FIDELITY COVINGTON TRUST
56 institutions · $33.9M total · 1,021,067 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 510,611 | $20.8M | 50.00% | 2025-12-31 |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 55,321 | $2.3M | 5.41% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 50,735 | $2.1M | 4.96% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 27,136 | $1.1M | 2.65% | 2025-12-31 |
| 5 | BXM Wealth LLC | 74,928 | $1.1M | 7.33% | 2025-12-31 |
| 6 | JPMORGAN CHASE & CO | 20,930 | $852.7K | 2.04% | 2025-12-31 |
| 7 | PRINCIPAL SECURITIES, INC. | 20,942 | $816.9K | 2.05% | 2025-06-30 |
| 8 | UBS Group AG | 16,254 | $634.1K | 1.59% | 2025-06-30 |
| 9 | Buska Wealth Management, LLC | 13,557 | $552.3K | 1.32% | 2025-12-31 |
| 10 | Kovack Advisors, Inc. | 9,315 | $382.3K | 0.91% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 7,997 | $325.8K | 0.78% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,764 | $314.9K | 0.76% | 2025-09-30 |
| 13 | LPL Financial LLC | 7,086 | $288.7K | 0.69% | 2025-12-31 |
| 14 | NBC SECURITIES, INC. | 6,802 | $277.1K | 0.66% | 2025-12-31 |
| 15 | Advisory Services Network, LLC | 5,910 | $240.8K | 0.57% | 2025-12-31 |
| 16 | Dana Investment Advisors, Inc. | 6,908 | $230.2K | 0.67% | 2024-06-30 |
| 17 | VestGen Advisors, LLC | 5,500 | $224.1K | 0.53% | 2025-12-31 |
| 18 | Creative Planning | 5,210 | $212.3K | 0.51% | 2025-12-31 |
| 19 | BECK CAPITAL MANAGEMENT, LLC | 5,025 | $204.7K | 0.49% | 2025-12-31 |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,851 | $204.6K | 0.47% | 2025-12-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 4,164 | $169.6K | 0.40% | 2025-12-31 |
| 22 | Venturi Wealth Management, LLC | 3,000 | $117.0K | 0.29% | 2025-06-30 |
| 23 | HARBOUR INVESTMENTS, INC. | 2,751 | $112.1K | 0.26% | 2025-12-31 |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,050 | $44.6K | 0.10% | 2025-12-31 |
| 25 | High Point Wealth Management, LLC | 1,000 | $40.7K | 0.09% | 2025-12-31 |
| 26 | Noble Wealth Management PBC | 1,000 | $40.7K | 0.09% | 2025-12-31 |
| 27 | Sunbelt Securities, Inc. | 987 | $40.2K | 0.09% | 2025-12-31 |
| 28 | IFP Advisors, Inc | 966 | $39.4K | 0.09% | 2025-12-31 |
| 29 | MORGAN STANLEY | 943 | $38.4K | 0.09% | 2025-12-31 |
| 30 | CAROLINAS WEALTH CONSULTING LLC | 1,126 | $35.5K | 0.11% | 2025-06-30 |
| 31 | AE Wealth Management LLC | 838 | $34.1K | 0.08% | 2025-12-31 |
| 32 | Kestra Advisory Services, LLC | 750 | $30.6K | 0.07% | 2025-12-31 |
| 33 | Rockefeller Capital Management L.P. | 548 | $22.2K | 0.05% | 2025-09-30 |
| 34 | Cheviot Value Management, LLC | 500 | $21.1K | 0.04% | 2025-12-31 |
| 35 | Capital Investment Advisory Services, LLC | 500 | $16.7K | 0.04% | 2024-06-30 |
| 36 | PNC Financial Services Group, Inc. | 370 | $15.1K | 0.03% | 2025-12-31 |
| 37 | Pathway Financial Advisers, LLC | 259 | $10.5K | 0.02% | 2025-09-30 |
| 38 | Steward Partners Investment Advisory, LLC | 197 | $8.0K | 0.01% | 2025-12-31 |
| 39 | Parallel Advisors, LLC | 181 | $7.4K | 0.01% | 2025-12-31 |
| 40 | Sugar Maple Asset Management, LLC | 171 | $6.1K | 0.01% | 2024-12-31 |
| 41 | Royal Bank of Canada | 246 | $6.0K | 0.02% | 2023-09-30 |
| 42 | HighMark Wealth Management LLC | 105 | $4.3K | 0.01% | 2025-12-31 |
| 43 | FLOW TRADERS U.S. LLC | 88,875 | $3.6K | 8.70% | 2025-12-31 |
| 44 | Tower Research Capital LLC (TRC) | 89 | $3.1K | 0.00% | 2024-12-31 |
| 45 | Central Pacific Bank - Trust Division | 71 | $2.9K | 0.00% | 2025-12-31 |
| 46 | EverSource Wealth Advisors, LLC | 65 | $2.6K | 0.00% | 2025-12-31 |
| 47 | Cambridge Investment Research Advisors, Inc. | 36,375 | $1.5K | 3.56% | 2025-12-31 |
| 48 | Baker Avenue Asset Management, LP | 42 | $980 | 0.00% | 2023-12-31 |
| 49 | Ridgewood Investments LLC | 38 | $969 | 0.00% | 2023-09-30 |
| 50 | Allworth Financial LP | 10 | $406 | 0.00% | 2025-12-31 |
| 51 | SIMPLEX TRADING, LLC | 7 | $285 | 0.00% | 2025-12-31 |
| 52 | MML INVESTORS SERVICES, LLC | 5,960 | $211 | 0.58% | 2024-12-31 |
| 53 | Virtu Financial LLC | 5,094 | $208 | 0.49% | 2025-12-31 |
| 54 | Farther Finance Advisors, LLC | 5 | $204 | 0.00% | 2025-12-31 |
| 55 | Morton Brown Family Wealth, LLC | 2 | $78 | 0.00% | 2025-06-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |