CUSIP 316092279
FIDELITY COVINGTON TRUST
11 institutions · $6.1M total · 219,516 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 159,466 | $4.8M | 72.64% | 2025-09-30 |
| 2 | Royal Bank of Canada | 19,824 | $594.0K | 9.03% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 17,717 | $356.2K | 8.07% | 2023-12-31 |
| 4 | M. Kulyk & Associates, LLC | 8,299 | $248.7K | 3.78% | 2025-09-30 |
| 5 | PRINCIPAL SECURITIES, INC. | 2,000 | $53.6K | 0.91% | 2025-03-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 1,515 | $27.0K | 0.69% | 2023-03-31 |
| 7 | UBS Group AG | 288 | $8.1K | 0.13% | 2025-06-30 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 10,401 | $209 | 4.73% | 2023-12-31 |
| 9 | Advisory Services Network, LLC | 5 | $92 | 0.00% | 2023-03-31 |
| 10 | MORGAN STANLEY | 1 | $46 | 0.00% | 2025-09-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |