CUSIP 316092295
FIDELITY COVINGTON TRUST
87 institutions · $740.7M total · 24,139,971 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 19,018,672 | $583.7M | 78.78% | 2025-12-31 |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 1,156,899 | $35.5M | 4.79% | 2025-12-31 |
| 3 | RFG Advisory, LLC | 706,371 | $21.7M | 2.92% | 2025-12-31 |
| 4 | Evernest Financial Advisors, LLC | 402,143 | $13.7M | 1.66% | 2025-12-31 |
| 5 | Kerntke Otto McGlone Wealth Management Group | 397,655 | $12.2M | 1.64% | 2025-12-31 |
| 6 | MAI Capital Management | 298,133 | $9.1M | 1.23% | 2025-12-31 |
| 7 | Keenan, LLC | 169 | $8.1M | 0.00% | 2025-12-31 |
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 238,562 | $7.3M | 0.98% | 2025-12-31 |
| 9 | Gaddis Premier Wealth Advisors LLC | 207,859 | $6.4M | 0.86% | 2025-12-31 |
| 10 | SAX WEALTH ADVISORS, LLC | 192,881 | $5.9M | 0.79% | 2025-12-31 |
| 11 | SK Wealth Management, LLC | 172,272 | $5.6M | 0.71% | 2025-12-31 |
| 12 | JPMORGAN CHASE & CO | 91,323 | $2.8M | 0.37% | 2025-12-31 |
| 13 | Clarity Retirement & Wealth, LLC | 91,006 | $2.8M | 0.37% | 2025-12-31 |
| 14 | Dentgroup LLC | 78,511 | $2.4M | 0.32% | 2025-12-31 |
| 15 | MFA Wealth Services | 71,906 | $2.2M | 0.29% | 2025-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 52,346 | $1.6M | 0.21% | 2025-12-31 |
| 17 | Retirement Planning Group | 51,833 | $1.6M | 0.21% | 2025-12-31 |
| 18 | AVANTAX ADVISORY SERVICES, INC. | 57,683 | $1.6M | 0.23% | 2025-06-30 |
| 19 | PRINCIPAL SECURITIES, INC. | 46,773 | $1.4M | 0.19% | 2025-12-31 |
| 20 | Financial Engines Advisors L.L.C. | 27,879 | $814.3K | 0.11% | 2025-09-30 |
| 21 | Sigma Planning Corp | 25,825 | $792.6K | 0.10% | 2025-12-31 |
| 22 | Christopher J. Hasenberg, Inc | 28,608 | $777.9K | 0.11% | 2025-06-30 |
| 23 | HARBOUR INVESTMENTS, INC. | 23,707 | $727.6K | 0.09% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 20,708 | $635.5K | 0.08% | 2025-12-31 |
| 25 | Pines Wealth Management, LLC | 19,682 | $604.0K | 0.08% | 2025-12-31 |
| 26 | JANE STREET GROUP, LLC | 18,974 | $582.3K | 0.07% | 2025-12-31 |
| 27 | Wealth Quarterback LLC | 17,349 | $532.4K | 0.07% | 2025-12-31 |
| 28 | Kestra Advisory Services, LLC | 16,874 | $517.9K | 0.06% | 2025-12-31 |
| 29 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,065 | $512.6K | 0.06% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 17,513 | $476.2K | 0.07% | 2025-06-30 |
| 31 | Creative Planning | 15,283 | $469.0K | 0.06% | 2025-12-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 14,977 | $459.9K | 0.06% | 2025-12-31 |
| 33 | Cetera Investment Advisers | 14,800 | $454.2K | 0.06% | 2025-12-31 |
| 34 | LINCOLN NATIONAL CORP | 16,860 | $442.1K | 0.06% | 2024-03-31 |
| 35 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,178 | $404.4K | 0.05% | 2025-12-31 |
| 36 | BENJAMIN EDWARDS INC | 12,914 | $396.3K | 0.05% | 2025-12-31 |
| 37 | Royal Bank of Canada | 12,579 | $386.0K | 0.05% | 2025-12-31 |
| 38 | TRUIST FINANCIAL CORP | 12,178 | $373.7K | 0.05% | 2025-12-31 |
| 39 | Envestnet Portfolio Solutions, Inc. | 12,145 | $372.7K | 0.05% | 2025-12-31 |
| 40 | OLD MISSION CAPITAL LLC | 12,978 | $327.6K | 0.05% | 2025-03-31 |
| 41 | MERCER GLOBAL ADVISORS INC /ADV | 10,519 | $322.8K | 0.04% | 2025-12-31 |
| 42 | HICKS CAPITAL MANAGEMENT LLC | 10,348 | $317.6K | 0.04% | 2025-12-31 |
| 43 | GOLDMAN SACHS GROUP INC | 9,964 | $305.8K | 0.04% | 2025-12-31 |
| 44 | Mutual Advisors, LLC | 9,768 | $299.8K | 0.04% | 2025-12-31 |
| 45 | Bay Capital Advisors, LLC | 9,594 | $294.4K | 0.03% | 2025-12-31 |
| 46 | Cutler Capital Management, LLC | 8,085 | $248.1K | 0.03% | 2025-12-31 |
| 47 | Eaton Financial Holdings Company, LLC | 7,608 | $233.5K | 0.03% | 2025-12-31 |
| 48 | Farther Finance Advisors, LLC | 7,234 | $222.0K | 0.02% | 2025-12-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,086 | $217.5K | 0.02% | 2025-12-31 |
| 50 | AQR CAPITAL MANAGEMENT LLC | 7,907 | $215.0K | 0.03% | 2025-06-30 |
| 51 | Beacon Financial Advisory LLC | 7,000 | $204.5K | 0.02% | 2025-09-30 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,612 | $177.0K | 0.00% | 2025-12-31 |
| 53 | COMERICA BANK | 5,062 | $155.4K | 0.02% | 2025-12-31 |
| 54 | NATIONAL BANK OF CANADA /FI/ | 5,000 | $153.2K | 0.02% | 2025-12-31 |
| 55 | Geneos Wealth Management Inc. | 3,722 | $101.2K | 0.01% | 2025-06-30 |
| 56 | Provident Wealth Management, LLC | 3,221 | $98.9K | 0.01% | 2025-12-31 |
| 57 | Ameritas Advisory Services, LLC | 2,780 | $81.2K | 0.01% | 2025-09-30 |
| 58 | Bulwark Capital Corp | 2,535 | $77.8K | 0.01% | 2025-12-31 |
| 59 | UBS Group AG | 1,764 | $54.1K | 0.00% | 2025-12-31 |
| 60 | MORGAN STANLEY | 1,522 | $46.7K | 0.00% | 2025-12-31 |
| 61 | Elyxium Wealth, LLC | 1,019 | $31.3K | 0.00% | 2025-12-31 |
| 62 | Spire Wealth Management | 574 | $17.6K | 0.00% | 2025-12-31 |
| 63 | Sunbelt Securities, Inc. | 545 | $16.7K | 0.00% | 2025-12-31 |
| 64 | Strategic Investment Solutions, Inc. /IL | 525 | $11.8K | 0.00% | 2023-12-31 |
| 65 | American Portfolios Advisors | 356 | $8.7K | 0.00% | 2023-03-31 |
| 66 | San Luis Wealth Advisors LLC | 185,846 | $5.0K | 0.76% | 2025-03-31 |
| 67 | AdvisorNet Financial, Inc | 135 | $4.1K | 0.00% | 2025-12-31 |
| 68 | ASSETMARK, INC | 126 | $3.9K | 0.00% | 2025-12-31 |
| 69 | WELLS FARGO & COMPANY/MN | 111 | $2.8K | 0.00% | 2025-03-31 |
| 70 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91 | $2.8K | 0.00% | 2025-12-31 |
| 71 | RAYMOND JAMES FINANCIAL INC | 88 | $2.4K | 0.00% | 2025-06-30 |
| 72 | Cambridge Investment Research Advisors, Inc. | 60,237 | $1.8K | 0.24% | 2025-12-31 |
| 73 | AE Wealth Management LLC | 50 | $1.5K | 0.00% | 2025-12-31 |
| 74 | Allworth Financial LP | 47 | $1.1K | 0.00% | 2025-03-31 |
| 75 | Venturi Wealth Management, LLC | 44 | $1.1K | 0.00% | 2024-06-30 |
| 76 | Concord Wealth Partners | 50 | $1.0K | 0.00% | 2023-06-30 |
| 77 | M Holdings Securities, Inc. | 33,180 | $1.0K | 0.13% | 2025-12-31 |
| 78 | IFP Advisors, Inc | 20 | $614 | 0.00% | 2025-12-31 |
| 79 | HRT FINANCIAL LP | 22,656 | $571 | 0.09% | 2025-03-31 |
| 80 | Advisory Services Network, LLC | 12 | $351 | 0.00% | 2025-09-30 |
| 81 | CIBC Private Wealth Group, LLC | 13 | $295 | 0.00% | 2025-03-31 |
| 82 | Abound Wealth Management | 9 | $249 | 0.00% | 2024-09-30 |
| 83 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,891 | $174 | 0.02% | 2024-06-30 |
| 84 | HANTZ FINANCIAL SERVICES, INC. | 498 | $15 | 0.00% | 2025-12-31 |
| 85 | CWM, LLC | 394 | $12 | 0.00% | 2025-12-31 |
| 86 | McClarren Financial Advisors, Inc. | 50 | $2 | 0.00% | 2025-03-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |