CUSIP 316092188
FIDELITY COVINGTON TRUST
25 institutions · $3.7M total · 123,662 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 70,428 | $2.5M | 56.95% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 9,557 | $344.7K | 7.72% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 8,734 | $315.0K | 7.06% | 2025-12-31 |
| 4 | High Point Wealth Management, LLC | 7,992 | $288.3K | 6.46% | 2025-12-31 |
| 5 | ADVISOR GROUP HOLDINGS, INC. | 3,959 | $142.9K | 3.20% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 437 | $14.9K | 0.35% | 2025-06-30 |
| 7 | FinTrust Capital Advisors, LLC | 432 | $13.1K | 0.34% | 2024-09-30 |
| 8 | UBS Group AG | 267 | $9.6K | 0.21% | 2025-12-31 |
| 9 | ASSETMARK, INC | 255 | $9.2K | 0.20% | 2025-12-31 |
| 10 | OLD MISSION CAPITAL LLC | 360 | $7.3K | 0.29% | 2023-03-31 |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | $6.9K | 0.20% | 2025-03-31 |
| 12 | Rossby Financial, LCC | 100 | $3.8K | 0.08% | 2025-09-30 |
| 13 | CIBC Private Wealth Group, LLC | 93 | $3.4K | 0.07% | 2025-12-31 |
| 14 | MORGAN STANLEY | 71 | $2.6K | 0.05% | 2025-12-31 |
| 15 | HARBOUR INVESTMENTS, INC. | 80 | $2.4K | 0.06% | 2024-09-30 |
| 16 | Farther Finance Advisors, LLC | 52 | $1.9K | 0.04% | 2025-12-31 |
| 17 | Cambridge Investment Research Advisors, Inc. | 12,565 | $453 | 10.16% | 2025-12-31 |
| 18 | Tower Research Capital LLC (TRC) | 11 | $328 | 0.00% | 2024-12-31 |
| 19 | FLOW TRADERS U.S. LLC | 7,998 | $288 | 6.46% | 2025-12-31 |
| 20 | AE Wealth Management LLC | 1 | $31 | 0.00% | 2025-12-31 |
| 21 | FMR LLC | 1 | $29 | 0.00% | 2024-03-31 |
| 22 | Advisory Services Network, LLC | 1 | $24 | 0.00% | 2023-06-30 |
| 23 | Laurel Wealth Advisors LLC | 1 | $7 | 0.00% | 2023-06-30 |
| 24 | CWM, LLC | 17 | $1 | 0.01% | 2025-06-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |