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DJI49,147.32-0.17%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
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Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM
CUSIP 316092204

FIDELITY COVINGTON TRUST

250 institutions · $783.7M total · 7,814,688 shares

#ManagerSharesValue% of TotalPeriod
1Lido Advisors, LLC1,469,511$151.1M18.80%2025-12-31
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,245,527$127.2M15.93%2025-12-31
3BANK OF AMERICA CORP /DE/686,625$70.6M8.78%2025-12-31
4Richard Bernstein Advisors LLC484,039$49.5M6.19%2025-12-31
5AE Wealth Management LLC350,257$35.8M4.48%2025-12-31
6ASSETMARK, INC212,089$21.7M2.71%2025-12-31
7Bellwether Advisors, LLC199,922$20.4M2.55%2025-12-31
8COMMONWEALTH EQUITY SERVICES, LLC156,287$16.0M1.99%2025-12-31
9AGF MANAGEMENT LTD151,344$15.5M1.93%2025-12-31
10Fischer Financial Services, Inc.137,143$14.0M1.75%2025-12-31
11LPL Financial LLC133,440$13.6M1.70%2025-12-31
12ENVESTNET ASSET MANAGEMENT INC120,723$12.3M1.54%2025-12-31
13MORGAN STANLEY119,492$12.2M1.52%2025-12-31
14Kestra Advisory Services, LLC82,193$8.4M1.05%2025-12-31
15OSAIC HOLDINGS, INC.72,214$7.4M0.92%2025-12-31
16HighTower Advisors, LLC71,152$7.3M0.91%2025-12-31
17Fisher Asset Management, LLC67,420$6.9M0.86%2025-12-31
18Independence Financial Advisors, LLC61,839$6.3M0.79%2025-12-31
19TWO SIGMA INVESTMENTS, LP57,900$5.9M0.74%2025-12-31
20Keystone Global Partners, LLC57,269$5.9M0.73%2025-12-31
21NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56,800$5.8M0.72%2025-12-31
22ATLAS CAPITAL ADVISORS INC.56,639$5.8M0.72%2025-12-31
23Cetera Investment Advisers55,187$5.6M0.70%2025-12-31
24STIFEL FINANCIAL CORP54,676$5.6M0.69%2025-12-31
25FMR LLC53,323$5.4M0.68%2025-12-31
26Yoder Wealth Management, Inc.51,882$5.3M0.66%2025-12-31
27KCM INVESTMENT ADVISORS LLC50,632$5.2M0.64%2025-12-31
28SFI Advisors, LLC47,947$4.9M0.61%2025-12-31
29GRIMES & COMPANY, INC.42,882$4.4M0.54%2025-12-31
30Steward Partners Investment Advisory, LLC42,322$4.3M0.54%2025-12-31
31Mariner, LLC38,131$3.9M0.48%2025-12-31
32CITIGROUP INC35,476$3.6M0.45%2025-12-31
33Maltin Wealth Management, Inc.34,946$3.6M0.44%2025-12-31
34PENOBSCOT WEALTH MANAGEMENT34,489$3.5M0.44%2025-12-31
35SCHMIDT P J INVESTMENT MANAGEMENT INC31,475$3.2M0.40%2025-12-31
36Maxele Advisors, LLC30,883$2.7M0.39%2025-12-31
37WELLS FARGO & COMPANY/MN25,244$2.6M0.32%2025-12-31
38Waverly Advisors, LLC24,521$2.5M0.31%2025-12-31
39Smith Salley Wealth Management24,201$2.5M0.30%2025-12-31
40Royal Bank of Canada22,746$2.3M0.29%2025-12-31
41KESTRA PRIVATE WEALTH SERVICES, LLC22,627$2.3M0.28%2025-12-31
42UBS Group AG22,488$2.3M0.28%2025-12-31
43SUSQUEHANNA INTERNATIONAL GROUP, LLP22,112$2.3M0.28%2025-12-31
44Mach-1 Financial Group, LLC21,590$2.2M0.27%2025-12-31
45O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,155$2.1M0.25%2025-12-31
46Lifeworks Advisors, LLC20,056$2.0M0.25%2025-12-31
47Elevated Capital Advisors, LLC19,933$2.0M0.25%2025-12-31
48J.Safra Asset Management Corp19,323$2.0M0.24%2025-12-31
49LYNCH & ASSOCIATES/IN19,294$2.0M0.24%2025-12-31
50SOUTHERN CAPITAL ADVISORS, LLC17,293$1.8M0.22%2025-12-31
51Orion Porfolio Solutions, LLC16,741$1.7M0.21%2025-12-31
52Pathway Financial Advisers, LLC16,552$1.7M0.21%2025-12-31
53EP Wealth Advisors, LLC16,318$1.7M0.20%2025-12-31
54KDK Private Wealth Management, LLC16,089$1.6M0.20%2025-12-31
55Sanctuary Advisors, LLC19,348$1.6M0.24%2025-12-31
56Beaumont Financial Advisors, LLC15,115$1.5M0.19%2025-12-31
57Rockefeller Capital Management L.P.14,776$1.5M0.18%2025-12-31
58Ameritas Advisory Services, LLC14,478$1.5M0.18%2025-12-31
59AMERICAN NATIONAL BANK & TRUST13,595$1.4M0.17%2025-12-31
60Ellis Investment Partners, LLC13,553$1.4M0.17%2025-12-31
61Jacobs Equity LLC13,466$1.4M0.17%2025-12-31
62Robertson Stephens Wealth Management, LLC13,430$1.4M0.17%2025-12-31
63NewEdge Advisors, LLC13,190$1.3M0.16%2025-12-31
64Sigma Planning Corp13,158$1.3M0.16%2025-12-31
65JONES FINANCIAL COMPANIES LLLP12,853$1.3M0.16%2025-12-31
66Investors Research Corp12,646$1.3M0.16%2025-12-31
67Meridian Wealth Management, LLC10,647$1.1M0.13%2025-12-31
68Sunbelt Securities, Inc.10,170$1.0M0.13%2025-12-31
69Summit Financial, LLC10,064$1.0M0.12%2025-12-31
70Regal Investment Advisors LLC9,601$980.8K0.12%2025-12-31
71RAYMOND JAMES FINANCIAL INC9,209$940.8K0.11%2025-12-31
72Snowden Capital Advisors LLC9,205$940.4K0.11%2025-12-31
73Crossmark Global Holdings, Inc.8,730$897.7K0.11%2025-09-30
74Bayshore Capital Advisors, LLC8,768$895.7K0.11%2025-12-31
75Cubist Systematic Strategies, LLC8,667$891.6K0.11%2025-09-30
76SYON CAPITAL LLC8,711$889.9K0.11%2025-12-31
77Stratos Wealth Advisors, LLC8,648$883.5K0.11%2025-12-31
78Spire Wealth Management8,594$877.9K0.10%2025-12-31
79Heck Capital Advisors, LLC8,335$851.5K0.10%2025-12-31
80WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,022$837.2K0.10%2025-12-31
81BLUE JEAN FINANCIAL LLC8,064$823.8K0.10%2025-12-31
82Stonebridge Financial Planning Group, LLC7,616$778.1K0.09%2025-12-31
83Hilton Capital Management, LLC7,610$777.4K0.09%2025-12-31
84LEVEL FOUR ADVISORY SERVICES, LLC7,593$775.7K0.09%2025-12-31
85Vestmark Advisory Solutions, Inc.7,559$772.2K0.09%2025-12-31
86ELEVATION POINT WEALTH PARTNERS, LLC7,559$772.2K0.09%2025-12-31
87J.W. COLE ADVISORS, INC.17,282$765.0K0.22%2025-12-31
88Advisory Services Network, LLC7,095$724.8K0.09%2025-12-31
89Soltis Investment Advisors LLC6,701$684.6K0.08%2025-12-31
90Farther Finance Advisors, LLC6,634$677.7K0.08%2025-12-31
91Creative Planning6,548$668.9K0.08%2025-12-31
92BENJAMIN EDWARDS INC6,446$658.5K0.08%2025-12-31
93Point72 Asset Management, L.P.6,280$641.6K0.08%2025-12-31
94MERCER GLOBAL ADVISORS INC /ADV6,241$637.6K0.07%2025-12-31
95Purkiss Capital Advisors LLC6,124$625.6K0.07%2025-12-31
96Charter Oak Capital Management, LLC6,121$625.3K0.07%2025-12-31
97NEW YORK LIFE INVESTMENT MANAGEMENT LLC6,116$624.8K0.07%2025-12-31
98Aspetuck Financial Management LLC6,025$615.5K0.07%2025-12-31
99Quadrature Capital Ltd5,616$573.7K0.07%2025-12-31
100B. Riley Wealth Advisors, Inc.5,558$567.8K0.07%2025-12-31
101Redwood Financial Network Corp5,219$533.1K0.06%2025-12-31
102Centennial Wealth Advisory LLC5,180$529.3K0.06%2025-12-31
103HALL CAPITAL MANAGEMENT CO INC5,140$525.1K0.06%2025-12-31
104AMERIPRISE FINANCIAL INC5,108$521.8K0.06%2025-12-31
105EVOKE WEALTH, LLC5,065$517.4K0.06%2025-12-31
106Quantinno Capital Management LP4,693$479.5K0.06%2025-12-31
107Atria Investments, Inc4,645$474.6K0.05%2025-12-31
108IHT Wealth Management, LLC4,620$472.0K0.05%2025-12-31
109PGIM Custom Harvest LLC4,579$467.8K0.05%2025-12-31
110Bank of New York Mellon Corp4,456$455.3K0.05%2025-12-31
111Eley Financial Management, Inc4,451$454.7K0.05%2025-12-31
112NBC SECURITIES, INC.4,355$444.9K0.05%2025-12-31
113Gladstone Institutional Advisory LLC4,334$442.8K0.05%2025-12-31
114Crumly & Associates Inc.4,216$430.7K0.05%2025-12-31
115Zinnia Wealth Advisory, LLC4,180$427.0K0.05%2025-12-31
116Tower Research Capital LLC (TRC)4,145$423.5K0.05%2025-12-31
117MML INVESTORS SERVICES, LLC4,132$422.2K0.05%2025-12-31
118TOUNJIAN ADVISORY PARTNERS, LLC4,024$411.0K0.05%2025-12-31
119Fifth Third Securities, Inc. 4,003$408.9K0.05%2025-12-31
120Apollon Wealth Management, LLC3,925$401.0K0.05%2025-12-31
121American Trust3,906$399.0K0.04%2025-12-31
122CREATIVE FINANCIAL DESIGNS INC /ADV3,738$381.9K0.04%2025-12-31
123WHALEROCK POINT PARTNERS, LLC3,680$375.9K0.04%2025-12-31
124Fulton Bank, N.A.3,575$365.2K0.04%2025-12-31
125HARBOR INVESTMENT ADVISORY, LLC3,530$360.7K0.04%2025-12-31
126PFG Advisors3,390$346.3K0.04%2025-12-31
127VCI Wealth Management LLC3,350$342.3K0.04%2025-12-31
128Cambria Investment Management, L.P.3,291$338.5K0.04%2025-12-31
129MCRAE CAPITAL MANAGEMENT INC2,922$298.5K0.03%2025-12-31
130NORTHERN TRUST CORP2,881$294.3K0.03%2025-12-31
131FRANKLIN RESOURCES INC2,800$286.0K0.03%2025-12-31
132TRUSTCO BANK CORP N Y2,800$286.0K0.03%2025-12-31
133Arkadios Wealth Advisors2,665$272.3K0.03%2025-12-31
134MAI Capital Management2,613$267.0K0.03%2025-12-31
135Csenge Advisory Group2,608$266.4K0.03%2025-12-31
136Monte Financial Group, LLC2,540$259.5K0.03%2025-12-31
137Advisory Alpha, LLC2,534$258.9K0.03%2025-12-31
138Rosenberg Matthew Hamilton2,434$248.7K0.03%2025-12-31
139Amplius Wealth Advisors, LLC2,391$244.3K0.03%2025-12-31
140PKS Advisory Services, LLC2,371$242.2K0.03%2025-12-31
141Ausdal Financial Partners, Inc.2,222$227.0K0.02%2025-12-31
142JANE STREET GROUP, LLC2,186$223.3K0.02%2025-12-31
143Piscataqua Savings Bank2,186$223.3K0.02%2025-12-31
144Advyzon Investment Management, LLC2,171$221.8K0.02%2025-12-31
145EHRLICH FINANCIAL GROUP2,129$217.5K0.02%2025-12-31
146Kovack Advisors, Inc.2,057$210.2K0.02%2025-12-31
147IFP Advisors, Inc2,010$206.8K0.02%2025-12-31
148Center For Asset Management LLC2,003$204.6K0.02%2025-12-31
149CAPTRUST FINANCIAL ADVISORS1,969$201.2K0.02%2025-12-31
150BROWN BROTHERS HARRIMAN & CO1,839$187.9K0.02%2025-12-31
151MARSHALL WACE, LLP1,664$170.0K0.02%2025-12-31
152Global Retirement Partners, LLC1,628$166.3K0.02%2025-12-31
153COMERICA BANK1,595$163.0K0.02%2025-12-31
154Blue Trust, Inc.1,468$150.0K0.01%2025-12-31
155Pinnacle Wealth Planning Services, Inc.1,468$150.0K0.01%2025-12-31
156Atlantic Union Bankshares Corp1,436$146.7K0.01%2025-12-31
157CoreCap Advisors, LLC1,422$145.3K0.01%2025-12-31
158Glen Eagle Advisors, LLC1,404$143.4K0.01%2025-12-31
159CIBC Private Wealth Group LLC1,388$141.8K0.01%2025-12-31
160PNC Financial Services Group, Inc.1,372$140.2K0.01%2025-12-31
161HOWE & RUSLING INC1,175$120.0K0.01%2025-12-31
162Capital Investment Advisory Services, LLC1,160$118.5K0.01%2025-12-31
163Realta Investment Advisors1,120$114.4K0.01%2025-12-31
164JPMORGAN CHASE & CO1,118$114.2K0.01%2025-12-31
165Triumph Capital Management1,076$109.9K0.01%2025-12-31
166Sage Mountain Advisors LLC1,011$103.3K0.01%2025-12-31
167DEUTSCHE BANK AG\847$86.5K0.01%2025-12-31
168Colonial Trust Advisors831$84.9K0.01%2025-12-31
169HARBOUR INVESTMENTS, INC.799$81.6K0.01%2025-12-31
170FLAGSHIP HARBOR ADVISORS, LLC762$77.9K0.00%2025-12-31
171PROFFITT & GOODSON INC695$71.0K0.00%2025-12-31
172Clearstead Advisors, LLC618$63.1K0.00%2025-12-31
173SIGNATUREFD, LLC618$63.1K0.00%2025-12-31
174Colonial Trust Co / SC605$61.8K0.00%2025-12-31
175Princeton Global Asset Management LLC560$57.2K0.00%2025-12-31
176WealthShield Partners, LLC550$56.2K0.00%2025-12-31
177Arax Advisory Partners532$54.4K0.00%2025-12-31
178SYM FINANCIAL Corp524$53.6K0.00%2025-12-31
179Addison Advisors LLC522$53.3K0.00%2025-12-31
180Allworth Financial LP495$50.6K0.00%2025-12-31
181GLENMEDE TRUST CO NA434$44.3K0.00%2025-12-31
182Federation des caisses Desjardins du Quebec398$40.7K0.00%2025-12-31
183Decker Retirement Planning Inc.364$37.2K0.00%2025-12-31
184Versant Capital Management, Inc352$36.0K0.00%2025-12-31
185DAGCO, INC.350$35.8K0.00%2025-12-31
186Sound Income Strategies, LLC312$32.9K0.00%2025-12-31
187NATIONAL BANK OF CANADA /FI/284$29.0K0.00%2025-12-31
188IMA Advisory Services, Inc.261$26.7K0.00%2025-12-31
189FIFTH THIRD BANCORP257$26.3K0.00%2025-12-31
190Russell Investments Group, Ltd.257$26.2K0.00%2025-12-31
191Barnes Dennig Private Wealth Management LLC253$25.8K0.00%2025-12-31
192TD Waterhouse Canada Inc.250$25.5K0.00%2025-12-31
193Geneos Wealth Management Inc.225$23.0K0.00%2025-12-31
194BARRETT & COMPANY, INC.212$21.6K0.00%2025-12-31
195Salomon & Ludwin, LLC200$20.7K0.00%2025-12-31
196Wilmington Savings Fund Society, FSB200$20.4K0.00%2025-12-31
197Root Financial Partners, LLC194$19.8K0.00%2025-12-31
198GABLES CAPITAL MANAGEMENT INC.192$19.6K0.00%2025-12-31
199HighMark Wealth Management LLC190$19.4K0.00%2025-12-31
200AlphaCore Capital LLC185$18.9K0.00%2025-12-31
201HM PAYSON & CO172$17.6K0.00%2025-12-31
202BANK OF MONTREAL /CAN/171$17.5K0.00%2025-12-31
203BLAIR WILLIAM & CO/IL171$17.5K0.00%2025-12-31
204Tidemark, LLC169$17.3K0.00%2025-12-31
205Signature Resources Capital Management, LLC155$15.8K0.00%2025-12-31
206Roxbury Financial LLC134$13.7K0.00%2025-12-31
207GAMMA Investing LLC128$13.1K0.00%2025-12-31
208Dunhill Financial, LLC123$12.6K0.00%2025-12-31
209Morton Brown Family Wealth, LLC106$10.8K0.00%2025-12-31
210BlackRock, Inc.100$10.2K0.00%2025-12-31
211Byrne Asset Management LLC96$9.8K0.00%2025-12-31
212Rossby Financial, LCC93$9.5K0.00%2025-12-31
213HOEY INVESTMENTS, INC83$8.5K0.00%2025-12-31
214SouthState Corp75$7.7K0.00%2025-12-31
215Cape Investment Advisory, Inc.64$6.5K0.00%2025-12-31
216US BANCORP \DE\54$5.5K0.00%2025-12-31
217MCF Advisors LLC46$4.7K0.00%2025-12-31
218EPG Wealth Management LLC44$4.5K0.00%2025-12-31
219Newbridge Financial Services Group, Inc.42$4.3K0.00%2025-12-31
220Vermillion Wealth Management, Inc.41$4.2K0.00%2025-12-31
221PRIVATE TRUST CO NA40$4.1K0.00%2025-12-31
222Valued Wealth Advisors LLC37$3.8K0.00%2025-12-31
223GHP Investment Advisors, Inc.36$3.7K0.00%2025-12-31
224Parallel Advisors, LLC35$3.6K0.00%2025-12-31
225Aptus Capital Advisors, LLC35$3.6K0.00%2025-12-31
226CX Institutional34,068$3.5K0.43%2025-12-31
227Pillar Financial Advisors, LLC34$3.5K0.00%2025-12-31
228Cambridge Investment Research Advisors, Inc.32,846$3.4K0.42%2025-12-31
229Thrivent Financial for Lutherans27,021$2.8K0.34%2025-12-31
230GILPIN WEALTH MANAGEMENT, LLC26$2.7K0.00%2025-12-31
231Janney Montgomery Scott LLC25,979$2.7K0.33%2025-12-31
232Key Capital Management, INC19$1.9K0.00%2025-12-31
233DecisionPoint Financial, LLC16$1.6K0.00%2025-12-31
234WOLFF WIESE MAGANA LLC15$1.5K0.00%2025-12-31
235BROWN, LISLE/CUMMINGS, INC.12$1.2K0.00%2025-12-31
236LRI Investments, LLC12$1.2K0.00%2025-12-31
237HRT FINANCIAL LP7,132$7280.09%2025-12-31
238CENTAURUS FINANCIAL, INC.5,576$5700.07%2025-12-31
239Smithfield Trust Co4,131$4210.05%2025-12-31
240MAGNOLIA CAPITAL MANAGEMENT LTD3,980$4070.05%2025-12-31
241DUNCKER STREETT & CO INC3$3060.00%2025-12-31
242HUNTINGTON NATIONAL BANK1$1020.00%2025-12-31
243Motiv8 Investments LLC812$830.01%2025-12-31
244Raleigh Capital Management Inc.0$390.00%2025-12-31
245IFC & Insurance Marketing, Inc.340$350.00%2025-12-31
246Kingdom Financial Group LLC.0$130.00%2025-12-31
247CWM, LLC94$100.00%2025-12-31
248VAN ECK ASSOCIATES CORP74$80.00%2025-12-31
249VALLEY NATIONAL ADVISERS INC20$20.00%2025-12-31
250Avion Wealth7$00.00%2025-12-31