CUSIP 316092253
FIDELITY COVINGTON TRUST
31 institutions · $4.2M total · 298,798 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 108,349 | $1.7M | 36.26% | 2025-06-30 |
| 2 | FORTE ASSET MANAGEMENT LLC | 67,078 | $1.4M | 22.44% | 2023-09-30 |
| 3 | Sunbelt Securities, Inc. | 11,581 | $235.2K | 3.87% | 2025-12-31 |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 11,056 | $224.5K | 3.70% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 15,682 | $211.1K | 5.24% | 2024-12-31 |
| 6 | JANE STREET GROUP, LLC | 13,448 | $209.7K | 4.50% | 2025-06-30 |
| 7 | First Pacific Financial | 3,767 | $76.5K | 1.26% | 2025-12-31 |
| 8 | Ritter Daniher Financial Advisory LLC / DE | 2,035 | $41.3K | 0.68% | 2025-12-31 |
| 9 | PNC Financial Services Group, Inc. | 1,500 | $30.5K | 0.50% | 2025-12-31 |
| 10 | OLD MISSION CAPITAL LLC | 1,069 | $23.3K | 0.35% | 2023-03-31 |
| 11 | Signature Resources Capital Management, LLC | 1,300 | $17.5K | 0.43% | 2024-12-31 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 698 | $14.2K | 0.23% | 2025-12-31 |
| 13 | Godfrey Financial Associates, Inc. | 329 | $13.7K | 0.11% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 518 | $11.6K | 0.17% | 2023-06-30 |
| 15 | BANK OF AMERICA CORP /DE/ | 428 | $8.3K | 0.14% | 2025-12-31 |
| 16 | Farther Finance Advisors, LLC | 293 | $6.0K | 0.09% | 2025-12-31 |
| 17 | SIGNATUREFD, LLC | 265 | $5.4K | 0.08% | 2025-12-31 |
| 18 | Royal Bank of Canada | 355 | $5.0K | 0.11% | 2024-09-30 |
| 19 | NewEdge Advisors, LLC | 150 | $3.3K | 0.05% | 2023-03-31 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 44,754 | $602 | 14.97% | 2024-12-31 |
| 21 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 43 | $579 | 0.01% | 2024-12-31 |
| 22 | Abound Wealth Management | 24 | $392 | 0.00% | 2024-09-30 |
| 23 | UBS Group AG | 18 | $366 | 0.00% | 2025-12-31 |
| 24 | Virtu Financial LLC | 13,164 | $256 | 4.40% | 2025-09-30 |
| 25 | Tradewinds Capital Management, LLC | 10 | $204 | 0.00% | 2025-12-31 |
| 26 | MORGAN STANLEY | 1 | $33 | 0.00% | 2025-09-30 |
| 27 | Capital Analysts, LLC | 776 | $15 | 0.25% | 2025-09-30 |
| 28 | FMR LLC | 1 | $13 | 0.00% | 2024-12-31 |
| 29 | CWM, LLC | 100 | $2 | 0.03% | 2025-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 31 | Briaud Financial Planning, Inc | 6 | $0 | 0.00% | 2025-06-30 |