CUSIP 316092246
FIDELITY COVINGTON TRUST
44 institutions · $23.3M total · 815,124 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SFI Advisors, LLC | 171,827 | $5.1M | 21.07% | 2025-12-31 |
| 2 | Advisory Services Network, LLC | 127,764 | $3.8M | 15.67% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 91,283 | $2.7M | 11.19% | 2025-12-31 |
| 4 | High Point Wealth Management, LLC | 52,109 | $1.5M | 6.39% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 45,427 | $1.3M | 5.57% | 2025-12-31 |
| 6 | Rooted Wealth Advisors, Inc. | 37,286 | $1.0M | 4.57% | 2025-12-31 |
| 7 | Mariner, LLC | 36,597 | $1.0M | 4.48% | 2025-06-30 |
| 8 | ADVISOR GROUP HOLDINGS, INC. | 34,435 | $1.0M | 4.22% | 2025-12-31 |
| 9 | Kestra Advisory Services, LLC | 21,799 | $647.8K | 2.67% | 2025-12-31 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,842 | $638.3K | 3.29% | 2025-03-31 |
| 11 | JANE STREET GROUP, LLC | 17,683 | $525.5K | 2.16% | 2025-12-31 |
| 12 | BANK OF MONTREAL /CAN/ | 20,896 | $508.2K | 2.56% | 2024-09-30 |
| 13 | GWN SECURITIES INC. | 17,048 | $506.6K | 2.09% | 2025-12-31 |
| 14 | WCG Wealth Advisors LLC | 12,204 | $362.7K | 1.49% | 2025-12-31 |
| 15 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,392 | $309.6K | 0.78% | 2023-12-31 |
| 16 | Arrowroot Family Office, LLC | 9,625 | $286.0K | 1.18% | 2025-12-31 |
| 17 | LPL Financial LLC | 9,480 | $281.7K | 1.16% | 2025-12-31 |
| 18 | Phraction Management LLC | 9,900 | $281.3K | 1.21% | 2025-06-30 |
| 19 | Wealthcare Advisory Partners LLC | 9,125 | $230.6K | 1.11% | 2024-03-31 |
| 20 | Kovack Advisors, Inc. | 9,162 | $221.4K | 1.12% | 2024-06-30 |
| 21 | FMR LLC | 7,414 | $220.3K | 0.90% | 2025-12-31 |
| 22 | Atria Wealth Solutions, Inc. | 8,619 | $208.3K | 1.05% | 2024-06-30 |
| 23 | Coastal Investment Advisors, Inc. | 5,442 | $131.5K | 0.66% | 2024-06-30 |
| 24 | TD Waterhouse Canada Inc. | 2,500 | $74.3K | 0.30% | 2025-12-31 |
| 25 | Colonial Trust Co / SC | 3,117 | $59.2K | 0.38% | 2023-12-31 |
| 26 | BlackRock, Inc. | 1,856 | $55.2K | 0.22% | 2025-12-31 |
| 27 | OPTIMUM INVESTMENT ADVISORS | 1,000 | $24.2K | 0.12% | 2024-06-30 |
| 28 | Glassman Wealth Services | 798 | $19.0K | 0.09% | 2025-03-31 |
| 29 | Royal Bank of Canada | 372 | $9.0K | 0.04% | 2024-09-30 |
| 30 | SJS Investment Consulting Inc. | 601 | $8.9K | 0.07% | 2023-03-31 |
| 31 | BANK OF AMERICA CORP /DE/ | 211 | $6.0K | 0.02% | 2025-06-30 |
| 32 | RAYMOND JAMES FINANCIAL INC | 204 | $5.8K | 0.02% | 2025-06-30 |
| 33 | UBS Group AG | 142 | $4.2K | 0.01% | 2025-12-31 |
| 34 | MORGAN STANLEY | 124 | $3.7K | 0.01% | 2025-12-31 |
| 35 | HARBOUR INVESTMENTS, INC. | 101 | $2.5K | 0.01% | 2024-09-30 |
| 36 | Venturi Wealth Management, LLC | 77 | $1.5K | 0.00% | 2023-12-31 |
| 37 | Allworth Financial LP | 18 | $535 | 0.00% | 2025-12-31 |
| 38 | Cambridge Investment Research Advisors, Inc. | 15,630 | $464 | 1.91% | 2025-12-31 |
| 39 | HM PAYSON & CO | 6 | $179 | 0.00% | 2025-09-30 |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $76 | 0.00% | 2024-03-31 |
| 41 | Abound Wealth Management | 3 | $74 | 0.00% | 2024-09-30 |
| 42 | Kingdom Financial Group LLC. | 1 | $25 | 0.00% | 2025-12-31 |
| 43 | IFP Advisors, Inc | 1 | $1 | 0.00% | 2023-03-31 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |