CUSIP 316092170
FIDELITY COVINGTON TRUST
46 institutions · $53.1M total · 1,692,501 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 594,019 | $19.8M | 35.09% | 2025-12-31 |
| 2 | NATIONAL BANK OF CANADA /FI/ | 550,152 | $18.3M | 32.50% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 59,391 | $2.0M | 3.50% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 52,093 | $1.7M | 3.07% | 2025-12-31 |
| 5 | FSM Wealth Advisors, LLC | 49,744 | $1.7M | 2.93% | 2025-12-31 |
| 6 | TRUIST FINANCIAL CORP | 49,154 | $1.6M | 2.90% | 2025-12-31 |
| 7 | LPL Financial LLC | 37,818 | $1.3M | 2.23% | 2025-12-31 |
| 8 | AE Wealth Management LLC | 32,853 | $1.1M | 1.94% | 2025-12-31 |
| 9 | MML INVESTORS SERVICES, LLC | 29,286 | $959.3K | 1.73% | 2025-09-30 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 20,544 | $685.4K | 1.21% | 2025-12-31 |
| 11 | JANE STREET GROUP, LLC | 20,138 | $671.3K | 1.18% | 2025-12-31 |
| 12 | UBS Group AG | 17,023 | $557.6K | 1.00% | 2025-09-30 |
| 13 | Cetera Investment Advisers | 14,650 | $488.4K | 0.86% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,710 | $459.9K | 1.04% | 2025-03-31 |
| 15 | Farther Finance Advisors, LLC | 13,617 | $454.0K | 0.80% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 14,594 | $388.6K | 0.86% | 2024-03-31 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 9,068 | $302.3K | 0.53% | 2025-12-31 |
| 18 | Kovack Advisors, Inc. | 8,600 | $288.8K | 0.50% | 2025-12-31 |
| 19 | Federation des caisses Desjardins du Quebec | 2,146 | $71.5K | 0.12% | 2025-12-31 |
| 20 | Raleigh Capital Management Inc. | 1,147 | $38.2K | 0.06% | 2025-12-31 |
| 21 | Advisory Services Network, LLC | 1,007 | $33.0K | 0.05% | 2025-09-30 |
| 22 | EPG Wealth Management LLC | 847 | $28.2K | 0.05% | 2025-12-31 |
| 23 | Key Capital Management, INC | 800 | $26.7K | 0.04% | 2025-12-31 |
| 24 | Cape Investment Advisory, Inc. | 523 | $17.4K | 0.03% | 2025-12-31 |
| 25 | MORGAN STANLEY | 522 | $17.4K | 0.03% | 2025-12-31 |
| 26 | Rockefeller Capital Management L.P. | 386 | $12.9K | 0.02% | 2025-12-31 |
| 27 | BANK OF AMERICA CORP /DE/ | 373 | $12.4K | 0.02% | 2025-12-31 |
| 28 | POM Investment Strategies, LLC | 343 | $11.4K | 0.02% | 2025-12-31 |
| 29 | Elyxium Wealth, LLC | 278 | $9.3K | 0.01% | 2025-12-31 |
| 30 | BANK OF MONTREAL /CAN/ | 250 | $8.3K | 0.01% | 2025-12-31 |
| 31 | Networth Advisors, LLC | 209 | $7.0K | 0.01% | 2025-12-31 |
| 32 | Allworth Financial LP | 198 | $6.6K | 0.01% | 2025-12-31 |
| 33 | Steward Partners Investment Advisory, LLC | 190 | $6.3K | 0.01% | 2025-12-31 |
| 34 | Sunbelt Securities, Inc. | 150 | $5.0K | 0.00% | 2025-12-31 |
| 35 | Royal Bank of Canada | 192 | $5.0K | 0.01% | 2023-09-30 |
| 36 | FLOW TRADERS U.S. LLC | 55,982 | $1.9K | 3.30% | 2025-12-31 |
| 37 | Avondale Wealth Management | 57 | $1.3K | 0.00% | 2023-12-31 |
| 38 | IFP Advisors, Inc | 55 | $1.2K | 0.00% | 2023-12-31 |
| 39 | Virtu Financial LLC | 35,662 | $926 | 2.10% | 2025-03-31 |
| 40 | RAYMOND JAMES FINANCIAL INC | 25 | $750 | 0.00% | 2025-06-30 |
| 41 | Tower Research Capital LLC (TRC) | 13 | $352 | 0.00% | 2024-09-30 |
| 42 | Briaud Financial Planning, Inc | 667 | $19 | 0.03% | 2025-06-30 |
| 43 | JPMORGAN CHASE & CO | 0 | $19 | 0.00% | 2025-12-31 |
| 44 | New Millennium Group LLC | 0 | $2 | 0.00% | 2025-12-31 |
| 45 | McClarren Financial Advisors, Inc. | 25 | $0 | 0.00% | 2025-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |