CUSIP 316092154
FIDELITY COVINGTON TRUST
24 institutions · $24.6M total · 726,635 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 508,453 | $18.1M | 69.97% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 90,056 | $3.2M | 12.39% | 2025-12-31 |
| 3 | AE Wealth Management LLC | 25,048 | $892.2K | 3.44% | 2025-12-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 19,845 | $706.9K | 2.73% | 2025-12-31 |
| 5 | UBS Group AG | 13,960 | $505.0K | 1.92% | 2025-09-30 |
| 6 | CITADEL ADVISORS LLC | 12,812 | $456.4K | 1.76% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,594 | $428.3K | 1.59% | 2024-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 4,692 | $179.3K | 0.64% | 2025-06-30 |
| 9 | Raleigh Capital Management Inc. | 1,081 | $38.5K | 0.14% | 2025-12-31 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 787 | $28.0K | 0.10% | 2025-12-31 |
| 11 | Key Capital Management, INC | 698 | $24.9K | 0.09% | 2025-12-31 |
| 12 | Elyxium Wealth, LLC | 292 | $10.4K | 0.04% | 2025-12-31 |
| 13 | ROGCO, LP | 295 | $9.8K | 0.04% | 2024-09-30 |
| 14 | POM Investment Strategies, LLC | 268 | $9.5K | 0.03% | 2025-12-31 |
| 15 | Networth Advisors, LLC | 194 | $6.9K | 0.02% | 2025-12-31 |
| 16 | Royal Bank of Canada | 218 | $6.0K | 0.03% | 2023-09-30 |
| 17 | Central Pacific Bank - Trust Division | 78 | $2.8K | 0.01% | 2025-12-31 |
| 18 | SRS Capital Advisors, Inc. | 53 | $1.9K | 0.00% | 2025-12-31 |
| 19 | Advisory Services Network, LLC | 25 | $904 | 0.00% | 2025-09-30 |
| 20 | Cambridge Investment Research Advisors, Inc. | 23,283 | $842 | 3.20% | 2025-09-30 |
| 21 | Virtu Financial LLC | 12,888 | $459 | 1.77% | 2025-12-31 |
| 22 | MORGAN STANLEY | 9 | $290 | 0.00% | 2024-09-30 |
| 23 | HighMark Wealth Management LLC | 6 | $215 | 0.00% | 2025-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |