CUSIP 316092220

FIDELITY COVINGTON TRUST

42 institutions · $5.5M total · 395,306 shares

#	Manager	Shares	Value	% of Total	Period
1	CITADEL ADVISORS LLC	185,006	$3.0M	46.80%	2025-12-31
2	OLD MISSION CAPITAL LLC	32,931	$539.4K	8.33%	2025-12-31
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	30,349	$497.1K	7.67%	2025-12-31
4	JANE STREET GROUP, LLC	16,423	$290.8K	4.15%	2025-09-30
5	Cetera Investment Advisers	15,352	$223.1K	3.88%	2024-03-31
6	Cetera Advisor Networks LLC	15,352	$223.1K	3.88%	2024-03-31
7	WALDEN WEALTH PARTNERS LLC	12,185	$162.2K	3.08%	2024-06-30
8	Sunbelt Securities, Inc.	10,508	$160.5K	2.65%	2023-03-31
9	Wealthspire Advisors, LLC	12,185	$158.9K	3.08%	2025-03-31
10	EFG International AG	1,985	$32.5K	0.50%	2025-12-31
11	Signature Resources Capital Management, LLC	2,353	$31.4K	0.59%	2024-12-31
12	BANK OF AMERICA CORP /DE/	1,258	$22.3K	0.31%	2025-12-31
13	MORGAN STANLEY	942	$15.4K	0.23%	2025-12-31
14	UBS Group AG	704	$12.5K	0.17%	2025-09-30
15	McIlrath & Eck, LLC	655	$11.2K	0.16%	2023-12-31
16	IFP Advisors, Inc	566	$10.0K	0.14%	2025-12-31
17	Gould Capital, LLC	500	$8.2K	0.12%	2025-12-31
18	Advisory Services Network, LLC	410	$7.7K	0.10%	2023-06-30
19	Jaffetilchin Investment Partners, LLC	537	$7.5K	0.13%	2024-09-30
20	ALBION FINANCIAL GROUP /UT	490	$6.4K	0.12%	2025-03-31
21	Global Financial Private Client, LLC	100	$2.7K	0.02%	2024-03-31
22	Transce3nd, LLC	200	$2.7K	0.05%	2024-12-31
23	NewEdge Advisors, LLC	153	$2.3K	0.03%	2023-03-31
24	Royal Bank of Canada	150	$2.0K	0.03%	2025-12-31
25	Aptus Capital Advisors, LLC	125	$1.7K	0.03%	2024-12-31
26	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	79	$1.3K	0.01%	2025-12-31
27	FLOW TRADERS U.S. LLC	35,410	$580	8.95%	2025-12-31
28	ADVISOR GROUP HOLDINGS, INC.	32	$526	0.00%	2025-12-31
29	EPG Wealth Management LLC	33	$466	0.00%	2024-09-30
30	HARBOUR INVESTMENTS, INC.	25	$357	0.00%	2024-09-30
31	COMMONWEALTH EQUITY SERVICES, LLC	16,991	$252	4.29%	2025-06-30
32	Abound Wealth Management	13	$184	0.00%	2024-09-30
33	Farther Finance Advisors, LLC	11	$180	0.00%	2025-12-31
34	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2	$29	0.00%	2024-03-31
35	FMR LLC	1	$13	0.00%	2024-12-31
36	Capital Analysts, LLC	702	$12	0.17%	2025-09-30
37	BENJAMIN F. EDWARDS & COMPANY, INC.	573	$10	0.14%	2023-12-31
38	HALBERT HARGROVE GLOBAL ADVISORS, LLC	0	$5	0.00%	2025-06-30
39	Kingdom Financial Group LLC.	0	$2	0.00%	2025-12-31
40	SIMPLEX TRADING, LLC	2	$0	0.00%	2024-12-31
41	McClarren Financial Advisors, Inc.	13	$0	0.00%	2025-03-31
42	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30