CUSIP 316092147
FIDELITY COVINGTON TRUST
18 institutions · $42.6M total · 1,569,016 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 732,888 | $19.8M | 46.71% | 2025-12-31 |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 714,991 | $19.7M | 45.56% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 91,414 | $2.5M | 5.82% | 2025-12-31 |
| 4 | BXM Wealth LLC | 8,990 | $243.2K | 0.57% | 2025-12-31 |
| 5 | Vise Technologies, Inc. | 8,648 | $233.9K | 0.55% | 2025-12-31 |
| 6 | Glass Jacobson Investment Advisors llc | 1,260 | $34.1K | 0.08% | 2025-12-31 |
| 7 | BlackRock, Inc. | 1,154 | $31.2K | 0.07% | 2025-12-31 |
| 8 | Park Square Financial Group, LLC | 589 | $14.1K | 0.03% | 2025-06-30 |
| 9 | UBS Group AG | 221 | $6.0K | 0.01% | 2025-12-31 |
| 10 | Tower Research Capital LLC (TRC) | 162 | $4.0K | 0.01% | 2024-12-31 |
| 11 | Central Pacific Bank - Trust Division | 97 | $2.6K | 0.00% | 2025-12-31 |
| 12 | Glen Eagle Advisors, LLC | 90 | $2.4K | 0.00% | 2025-12-31 |
| 13 | Dunhill Financial, LLC | 36 | $1.4K | 0.00% | 2024-06-30 |
| 14 | HARBOUR INVESTMENTS, INC. | 41 | $907 | 0.00% | 2023-12-31 |
| 15 | MORGAN STANLEY | 9 | $230 | 0.00% | 2024-09-30 |
| 16 | Virtu Financial LLC | 8,424 | $228 | 0.53% | 2025-12-31 |
| 17 | Quattro Advisors LLC | 2 | $48 | 0.00% | 2025-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |