CUSIP 316092238
FIDELITY COVINGTON TRUST
16 institutions · $1.2M total · 59,072 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 19,100 | $413.1K | 32.33% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,058 | $331.0K | 30.56% | 2024-06-30 |
| 3 | JANE STREET GROUP, LLC | 14,067 | $257.9K | 23.81% | 2024-06-30 |
| 4 | UBS Group AG | 2,738 | $59.2K | 4.63% | 2025-09-30 |
| 5 | BANK OF MONTREAL /CAN/ | 2,000 | $40.6K | 3.38% | 2024-09-30 |
| 6 | Glass Jacobson Investment Advisors llc | 992 | $21.5K | 1.67% | 2025-09-30 |
| 7 | RAYMOND JAMES FINANCIAL INC | 700 | $14.7K | 1.18% | 2025-06-30 |
| 8 | MORGAN STANLEY | 600 | $13.0K | 1.01% | 2025-09-30 |
| 9 | Royal Bank of Canada | 372 | $7.0K | 0.62% | 2024-09-30 |
| 10 | IFP Advisors, Inc | 300 | $6.0K | 0.50% | 2025-12-31 |
| 11 | HARBOUR INVESTMENTS, INC. | 100 | $2.1K | 0.16% | 2024-09-30 |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | $865 | 0.06% | 2025-09-30 |
| 13 | Abound Wealth Management | 3 | $63 | 0.00% | 2024-09-30 |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $39 | 0.00% | 2024-03-31 |
| 15 | PrairieView Partners, LLC | 0 | $0 | 0.00% | 2025-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |