CUSIP 316092261
FIDELITY COVINGTON TRUST
39 institutions · $9.2M total · 467,966 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 110,937 | $2.4M | 23.70% | 2025-12-31 |
| 2 | Sunbelt Securities, Inc. | 49,024 | $1.1M | 10.47% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 38,564 | $840.5K | 8.24% | 2025-12-31 |
| 4 | LPL Financial LLC | 36,896 | $804.1K | 7.88% | 2025-12-31 |
| 5 | Royal Bank of Canada | 26,914 | $594.0K | 5.75% | 2025-09-30 |
| 6 | Prairie Wealth Advisors, Inc. | 0 | $388.8K | 0.00% | 2025-12-31 |
| 7 | Orion Portfolio Solutions, LLC | 20,001 | $354.0K | 4.27% | 2025-03-31 |
| 8 | Brinker Capital Investments, LLC | 20,001 | $354.0K | 4.27% | 2025-06-30 |
| 9 | CITADEL ADVISORS LLC | 14,302 | $308.0K | 3.05% | 2024-12-31 |
| 10 | Arkadios Wealth Advisors | 13,426 | $292.6K | 2.86% | 2025-12-31 |
| 11 | Brookstone Capital Management | 11,371 | $244.9K | 2.42% | 2024-12-31 |
| 12 | Live Oak Investment Partners | 10,667 | $232.5K | 2.27% | 2025-12-31 |
| 13 | HOWARD WEALTH MANAGEMENT, LLC | 10,327 | $225.1K | 2.20% | 2025-12-31 |
| 14 | Financial Synergies Wealth Advisors, Inc. | 9,377 | $204.4K | 2.00% | 2025-12-31 |
| 15 | IFP Advisors, Inc | 8,265 | $180.1K | 1.76% | 2025-12-31 |
| 16 | COMERICA BANK | 6,295 | $137.2K | 1.34% | 2025-12-31 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 5,841 | $127.5K | 1.24% | 2025-12-31 |
| 18 | Sound Income Strategies, LLC | 3,163 | $69.7K | 0.67% | 2025-12-31 |
| 19 | PRINCIPAL SECURITIES, INC. | 3,046 | $67.2K | 0.65% | 2025-09-30 |
| 20 | Kestra Advisory Services, LLC | 2,969 | $64.7K | 0.63% | 2025-12-31 |
| 21 | Advisory Services Network, LLC | 2,866 | $63.2K | 0.61% | 2025-09-30 |
| 22 | Ransom Advisory, Ltd | 1,750 | $39.0K | 0.37% | 2025-12-31 |
| 23 | Community Bank, N.A. | 1,000 | $21.8K | 0.21% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 1,000 | $21.5K | 0.21% | 2024-06-30 |
| 25 | AlphaCore Capital LLC | 900 | $19.7K | 0.19% | 2025-12-31 |
| 26 | Ameritas Advisory Services, LLC | 750 | $16.5K | 0.16% | 2025-09-30 |
| 27 | CAROLINAS WEALTH CONSULTING LLC | 800 | $15.4K | 0.17% | 2023-12-31 |
| 28 | BANK OF MONTREAL /CAN/ | 587 | $11.7K | 0.12% | 2023-12-31 |
| 29 | MORGAN STANLEY | 500 | $10.9K | 0.10% | 2025-12-31 |
| 30 | Farther Finance Advisors, LLC | 382 | $8.2K | 0.08% | 2025-06-30 |
| 31 | New Millennium Group LLC | 358 | $7.8K | 0.07% | 2025-12-31 |
| 32 | UBS Group AG | 185 | $4.1K | 0.03% | 2025-09-30 |
| 33 | Janney Montgomery Scott LLC | 44,069 | $960 | 9.41% | 2025-12-31 |
| 34 | ASSETMARK, INC | 10 | $215 | 0.00% | 2024-06-30 |
| 35 | SMITH CHAS P & ASSOCIATES PA CPAS | 10,000 | $200 | 2.13% | 2023-09-30 |
| 36 | CWM, LLC | 1,422 | $31 | 0.30% | 2025-12-31 |
| 37 | FMR LLC | 1 | $20 | 0.00% | 2023-09-30 |
| 38 | WELLS FARGO & COMPANY/MN | 0 | $5 | 0.00% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |