CUSIP 316092162
FIDELITY COVINGTON TRUST
28 institutions · $30.6M total · 728,006 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 466,845 | $22.4M | 64.12% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 63,362 | $3.0M | 8.70% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 32,460 | $1.6M | 4.45% | 2025-12-31 |
| 4 | AE Wealth Management LLC | 27,189 | $1.3M | 3.73% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 6,794 | $326.6K | 0.93% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 6,293 | $302.5K | 0.86% | 2025-12-31 |
| 7 | VestGen Advisors, LLC | 5,733 | $275.6K | 0.78% | 2025-12-31 |
| 8 | Belpointe Asset Management LLC | 5,561 | $267.3K | 0.76% | 2025-12-31 |
| 9 | BXM Wealth LLC | 5,355 | $257.4K | 0.73% | 2025-12-31 |
| 10 | Cape Investment Advisory, Inc. | 5,150 | $255.2K | 0.70% | 2025-12-31 |
| 11 | Davies Financial Advisors, Inc. | 6,475 | $244.6K | 0.88% | 2024-12-31 |
| 12 | Advisory Services Network, LLC | 1,200 | $59.5K | 0.16% | 2025-09-30 |
| 13 | Align Financial, LLC | 48,074 | $48.1K | 6.60% | 2025-12-31 |
| 14 | Raleigh Capital Management Inc. | 911 | $43.8K | 0.12% | 2025-12-31 |
| 15 | Strategic Financial Concepts, LLC | 37,771 | $37.8K | 5.18% | 2024-12-31 |
| 16 | ADVISOR GROUP HOLDINGS, INC. | 769 | $37.0K | 0.10% | 2025-12-31 |
| 17 | Key Capital Management, INC | 610 | $29.3K | 0.08% | 2025-12-31 |
| 18 | Sunbelt Securities, Inc. | 278 | $13.4K | 0.03% | 2025-12-31 |
| 19 | POM Investment Strategies, LLC | 277 | $13.3K | 0.03% | 2025-12-31 |
| 20 | UBS Group AG | 220 | $10.6K | 0.03% | 2025-12-31 |
| 21 | Networth Advisors, LLC | 165 | $7.9K | 0.02% | 2025-12-31 |
| 22 | EverSource Wealth Advisors, LLC | 130 | $6.3K | 0.01% | 2025-12-31 |
| 23 | MORGAN STANLEY | 136 | $6.0K | 0.01% | 2025-06-30 |
| 24 | Central Pacific Bank - Trust Division | 78 | $3.8K | 0.01% | 2025-12-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 50 | $2.2K | 0.00% | 2025-06-30 |
| 26 | Tower Research Capital LLC (TRC) | 9 | $340 | 0.00% | 2024-12-31 |
| 27 | Cambridge Investment Research Advisors, Inc. | 6,111 | $272 | 0.83% | 2025-06-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |