FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,192.75-0.08%
XLE57.020.26%
STOXX50E5,860.32-0.39%
XLF51.810.77%
FTSE10,321.09-0.56%
IXIC24,858.780.09%
RUT2,787.820.03%
GSPC7,173.220.11%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:04 PM
CUSIP 316092303

FIDELITY COVINGTON TRUST

225 institutions · $504.3M total · 10,403,844 shares

#ManagerSharesValue% of TotalPeriod
1CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,543,555$125.1M24.44%2025-12-31
2Lido Advisors, LLC1,328,760$66.2M12.77%2025-12-31
3LPL Financial LLC524,438$25.8M5.04%2025-12-31
4COMMONWEALTH EQUITY SERVICES, LLC403,858$19.9M3.88%2025-12-31
5AGF MANAGEMENT LTD300,463$14.8M2.88%2025-12-31
6OSAIC HOLDINGS, INC.296,899$14.6M2.85%2025-12-31
7Compass Financial Group, INC/SD293,954$14.5M2.82%2025-12-31
8Certified Advisory Corp224,197$11.0M2.15%2025-12-31
9Marotta Asset Management201,896$9.9M1.94%2025-12-31
10Larson Financial Group LLC188,161$9.3M1.80%2025-12-31
11AE Wealth Management LLC158,375$7.8M1.52%2025-12-31
12Fischer Financial Services, Inc.142,010$7.0M1.36%2025-12-31
13TWO SIGMA INVESTMENTS, LP130,100$6.5M1.25%2025-09-30
14ASSETMARK, INC131,511$6.5M1.26%2025-12-31
15Financial Perspectives, Inc129,789$6.4M1.24%2025-12-31
16ENVESTNET ASSET MANAGEMENT INC127,268$6.3M1.22%2025-12-31
17GOLDMAN SACHS GROUP INC122,003$6.0M1.17%2025-12-31
18MORGAN STANLEY119,000$5.9M1.14%2025-12-31
19Kestra Advisory Services, LLC115,984$5.7M1.11%2025-12-31
20CacheTech Inc.110,604$5.4M1.06%2025-12-31
21Adams Wealth Management110,604$5.4M1.06%2025-12-31
22GRIMES & COMPANY, INC.98,759$4.9M0.94%2025-12-31
23NewEdge Advisors, LLC82,562$4.1M0.79%2025-12-31
24MERCER GLOBAL ADVISORS INC /ADV79,243$3.9M0.76%2025-12-31
25Lifeworks Advisors, LLC78,777$3.9M0.75%2025-12-31
26Full Sail Capital, LLC76,234$3.8M0.73%2025-09-30
27Advisory Services Network, LLC75,859$3.7M0.72%2025-12-31
28FMR LLC66,344$3.3M0.63%2025-12-31
29UBS Group AG63,603$3.1M0.61%2025-12-31
30ATLAS CAPITAL ADVISORS INC.61,323$3.0M0.58%2025-12-31
31JPMORGAN CHASE & CO60,958$3.0M0.58%2025-12-31
32Roxbury Financial LLC56,562$2.8M0.54%2025-12-31
33Cetera Investment Advisers55,447$2.7M0.53%2025-12-31
34Waverly Advisors, LLC53,463$2.7M0.51%2025-09-30
35Kovitz Investment Group Partners, LLC53,623$2.6M0.51%2025-12-31
36PRINCIPAL SECURITIES, INC.52,598$2.6M0.50%2025-12-31
37Arkadios Wealth Advisors52,382$2.6M0.50%2025-12-31
38STIFEL FINANCIAL CORP47,707$2.3M0.45%2025-12-31
39Yoder Wealth Management, Inc.44,636$2.2M0.42%2025-12-31
40J.W. COLE ADVISORS, INC.75,385$2.2M0.72%2025-12-31
41BANK OF AMERICA CORP /DE/40,731$2.0M0.39%2025-12-31
42CITIGROUP INC34,544$1.7M0.33%2025-12-31
43Sigma Planning Corp31,549$1.5M0.30%2025-12-31
44Rockefeller Capital Management L.P.31,233$1.5M0.30%2025-12-31
45Arax Advisory Partners31,120$1.5M0.29%2025-12-31
46LYNCH & ASSOCIATES/IN30,987$1.5M0.29%2025-12-31
47WELLS FARGO & COMPANY/MN30,517$1.5M0.29%2025-12-31
48Heck Capital Advisors, LLC28,331$1.4M0.27%2025-12-31
49AMERIPRISE FINANCIAL INC27,684$1.4M0.26%2025-12-31
50Atlas Brown,Inc.26,150$1.3M0.25%2025-12-31
51SUSQUEHANNA INTERNATIONAL GROUP, LLP25,531$1.3M0.24%2025-12-31
52Walker Financial Services, Inc.25,513$1.3M0.24%2025-12-31
53FRG Family Wealth Advisors LLC25,210$1.2M0.24%2025-12-31
54Snowden Capital Advisors LLC25,122$1.2M0.24%2025-12-31
55Smith Salley Wealth Management23,347$1.1M0.22%2025-12-31
56WBI INVESTMENTS, LLC22,716$1.1M0.21%2025-12-31
57MML INVESTORS SERVICES, LLC22,630$1.1M0.21%2025-12-31
58KDK Private Wealth Management, LLC22,157$1.1M0.21%2025-12-31
59Beacon Pointe Advisors, LLC21,334$1.0M0.20%2025-12-31
60KESTRA PRIVATE WEALTH SERVICES, LLC20,635$1.0M0.19%2025-12-31
61Royal Bank of Canada20,565$1.0M0.19%2025-12-31
62SWEENEY & MICHEL, LLC18,158$1.0M0.17%2025-12-31
63RAYMOND JAMES FINANCIAL INC20,525$1.0M0.19%2025-12-31
64NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,288$948.8K0.18%2025-12-31
65JONES FINANCIAL COMPANIES LLLP19,121$940.6K0.18%2025-12-31
66Steward Partners Investment Advisory, LLC18,604$915.1K0.17%2025-12-31
67AMERICAN NATIONAL BANK & TRUST15,866$780.4K0.15%2025-12-31
68OneAscent Financial Services LLC15,304$752.8K0.14%2025-12-31
69Maxele Advisors, LLC14,879$735.5K0.14%2025-12-31
70PARTNERS WEALTH MANAGEMENT, LLC14,870$731.4K0.14%2025-12-31
71Nova Wealth Management, Inc.14,789$727.5K0.14%2025-12-31
72Jacobs Equity LLC14,526$714.5K0.13%2025-12-31
73Buska Wealth Management, LLC14,329$704.8K0.13%2025-12-31
74Curran Financial Partners, LLC13,034$641.1K0.12%2025-12-31
75Orion Porfolio Solutions, LLC12,596$619.6K0.12%2025-12-31
76Creative Planning12,460$612.9K0.11%2025-12-31
77Demars Financial Group, LLC11,891$584.9K0.11%2025-12-31
78Meridian Wealth Management, LLC11,791$580.0K0.11%2025-12-31
79HighTower Advisors, LLC11,613$571.2K0.11%2025-12-31
80STOCK YARDS BANK & TRUST CO11,211$551.5K0.10%2025-12-31
81Tower Research Capital LLC (TRC)11,083$545.2K0.10%2025-12-31
82Mariner, LLC10,268$505.1K0.09%2025-12-31
83Stonebridge Financial Planning Group, LLC10,000$491.9K0.09%2025-12-31
84Prairie Wealth Advisors, Inc.0$482.7K0.00%2025-12-31
85PNC Financial Services Group, Inc.9,670$475.7K0.09%2025-12-31
86Sunbelt Securities, Inc.9,584$471.4K0.09%2025-12-31
87Envestnet Portfolio Solutions, Inc.9,541$469.3K0.09%2025-12-31
88ROMAN BUTLER FULLERTON & CO8,820$460.7K0.08%2025-12-31
89PACIFIC SUN FINANCIAL CORP9,250$455.0K0.08%2025-12-31
90Sage Investment Advisers LLC9,105$447.9K0.08%2025-12-31
91JANE STREET GROUP, LLC9,005$443.0K0.08%2025-12-31
92Ameritas Advisory Services, LLC8,900$437.8K0.08%2025-12-31
93ACORN FINANCIAL ADVISORY SERVICES INC /ADV8,867$436.2K0.08%2025-12-31
94PGIM Custom Harvest LLC8,802$433.0K0.08%2025-12-31
95American Trust8,768$431.3K0.08%2025-12-31
96Avidian Wealth Enterprises, LLC8,669$426.4K0.08%2025-12-31
97Robertson Stephens Wealth Management, LLC8,635$424.8K0.08%2025-12-31
98Brookstone Capital Management8,553$420.7K0.08%2025-12-31
99COMERICA BANK8,458$416.0K0.08%2025-12-31
100Fisher Asset Management, LLC8,333$409.9K0.08%2025-12-31
101SOUTHERN CAPITAL ADVISORS, LLC8,319$409.2K0.07%2025-12-31
102Soltis Investment Advisors LLC8,202$403.5K0.07%2025-12-31
103TrueWealth Advisors, LLC8,021$394.6K0.07%2025-12-31
104Elevation Wealth Management LLC8,017$394.4K0.07%2025-12-31
105RFG Advisory, LLC7,967$391.9K0.07%2025-12-31
106Corient Private Wealth LLC7,736$380.5K0.07%2025-12-31
107Independent Advisor Alliance7,690$378.3K0.07%2025-12-31
108NBC SECURITIES, INC.7,604$374.0K0.07%2025-12-31
109Sentinus, LLC7,508$369.3K0.07%2025-12-31
110O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,052$346.9K0.06%2025-12-31
111Siligmueller & Norvid Wealth Advisors LLC6,949$346.3K0.06%2025-09-30
112Castleview Partners, LLC6,729$331.0K0.06%2025-12-31
113LongView Wealth Management6,157$313.3K0.05%2025-12-31
114Concurrent Investment Advisors, LLC6,327$311.2K0.06%2025-12-31
115GSB Wealth Management, LLC6,317$310.8K0.06%2025-12-31
116Atria Investments, Inc5,617$276.3K0.05%2025-12-31
117Cherry Tree Wealth Management, LLC5,532$272.1K0.05%2025-12-31
118Farther Finance Advisors, LLC5,393$265.3K0.05%2025-12-31
119SageView Advisory Group, LLC5,328$262.1K0.05%2025-12-31
120Csenge Advisory Group5,313$261.3K0.05%2025-12-31
121Summit Financial, LLC5,313$261.3K0.05%2025-12-31
122Retirement Planning Group, LLC5,310$261.2K0.05%2025-12-31
123EXENCIAL WEALTH ADVISORS, LLC5,126$252.1K0.04%2025-12-31
124Pathway Financial Advisers, LLC5,001$246.0K0.04%2025-12-31
125FLC Capital Advisors5,001$246.0K0.04%2025-12-31
126KEYBANK NATIONAL ASSOCIATION/OH4,914$244.9K0.04%2025-09-30
127Fortis Capital Advisors, LLC4,912$241.6K0.04%2025-12-31
128Belpointe Asset Management LLC4,912$241.6K0.04%2025-12-31
129Beaumont Financial Advisors, LLC4,877$239.9K0.04%2025-12-31
130Quantinno Capital Management LP4,659$229.2K0.04%2025-12-31
131Private Advisor Group, LLC4,577$225.1K0.04%2025-12-31
132SWMG, LLC3,967$221.3K0.03%2025-12-31
133DEFINE FINANCIAL, LLC4,389$218.7K0.04%2025-09-30
134Bank of New York Mellon Corp4,381$215.5K0.04%2025-12-31
135TRUIST FINANCIAL CORP4,226$207.9K0.04%2025-12-31
136Westhampton Capital, LLC4,160$204.6K0.03%2025-12-31
137AssuredPartners Investment Advisors, LLC4,117$202.5K0.03%2025-12-31
138WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,084$200.6K0.03%2025-12-31
139IFP Advisors, Inc3,965$195.0K0.03%2025-12-31
140Piscataqua Savings Bank3,705$182.2K0.03%2025-12-31
141CREATIVE FINANCIAL DESIGNS INC /ADV3,601$177.1K0.03%2025-12-31
142Global Retirement Partners, LLC3,533$173.8K0.03%2025-12-31
143BROWN BROTHERS HARRIMAN & CO3,445$169.5K0.03%2025-12-31
144Rosenberg Matthew Hamilton2,986$146.9K0.02%2025-12-31
145AlphaCore Capital LLC2,860$140.7K0.02%2025-12-31
146Allworth Financial LP2,556$127.4K0.02%2025-12-31
147MAI Capital Management2,584$127.1K0.02%2025-12-31
148FLAGSHIP HARBOR ADVISORS, LLC2,283$112.3K0.02%2025-12-31
149HARBOUR INVESTMENTS, INC.2,129$104.7K0.02%2025-12-31
150Qube Research & Technologies Ltd1,778$87.5K0.01%2025-12-31
151HOWE & RUSLING INC1,723$84.8K0.01%2025-12-31
152BOKF, NA1,535$75.5K0.01%2025-12-31
153Federation des caisses Desjardins du Quebec1,410$69.3K0.01%2025-12-31
154WHITTIER TRUST CO1,409$69.2K0.01%2025-12-31
155Atlantic Union Bankshares Corp1,383$68.0K0.01%2025-12-31
156GPS Wealth Strategies Group, LLC1,337$66.6K0.01%2025-09-30
157Colonial Trust Co / SC1,300$63.9K0.01%2025-12-31
158Spire Wealth Management1,171$57.6K0.01%2025-12-31
159High Point Wealth Management, LLC1,055$51.9K0.01%2025-12-31
160Asset Dedication, LLC1,055$51.9K0.01%2025-12-31
161Cape Investment Advisory, Inc.1,030$50.7K0.00%2025-12-31
162PRIVATE TRUST CO NA1,001$49.2K0.00%2025-12-31
163MCGUIRE CAPITAL ADVISORS INC995$48.9K0.00%2025-12-31
164Dunhill Financial, LLC986$48.5K0.00%2025-12-31
165TFC Financial Management, Inc.905$44.5K0.00%2025-12-31
166Sage Mountain Advisors LLC825$40.6K0.00%2025-12-31
167DEUTSCHE BANK AG\765$37.6K0.00%2025-12-31
168EPG Wealth Management LLC679$33.4K0.00%2025-12-31
169Elyxium Wealth, LLC537$26.4K0.00%2025-12-31
170Mascoma Wealth Management LLC424$20.9K0.00%2025-12-31
171GODSEY & GIBB, INC400$19.7K0.00%2025-12-31
172SYM FINANCIAL Corp395$19.4K0.00%2025-12-31
173Newbridge Financial Services Group, Inc.343$16.9K0.00%2025-12-31
174GABLES CAPITAL MANAGEMENT INC.308$15.2K0.00%2025-12-31
175Rossby Financial, LCC285$14.0K0.00%2025-12-31
176Abound Wealth Management238$11.7K0.00%2025-12-31
177Russell Investments Group, Ltd.213$10.5K0.00%2025-12-31
178Caldwell Trust Co200$9.8K0.00%2025-12-31
179BLAIR WILLIAM & CO/IL198$9.7K0.00%2025-12-31
180Signature Resources Capital Management, LLC179$8.8K0.00%2025-12-31
181Root Financial Partners, LLC163$8.0K0.00%2025-12-31
182Heritage Wealth Advisors162$8.0K0.00%2025-12-31
183CIBC Private Wealth Group LLC158$7.8K0.00%2025-12-31
184Smartleaf Asset Management LLC141$7.0K0.00%2025-12-31
185FRANKLIN RESOURCES INC132$6.5K0.00%2025-12-31
186AMERIFLEX GROUP, INC.121$6.0K0.00%2025-09-30
1871620 INVESTMENT ADVISORS, INC.118$5.8K0.00%2025-12-31
188Concord Wealth Partners103$5.1K0.00%2025-12-31
189HighMark Wealth Management LLC100$4.9K0.00%2025-12-31
190BANK OF MONTREAL /CAN/100$4.9K0.00%2025-12-31
191Valued Wealth Advisors LLC93$4.6K0.00%2025-12-31
192Transamerica Financial Advisors, LLC84$4.1K0.00%2025-12-31
193Cambridge Investment Research Advisors, Inc.79,909$3.9K0.76%2025-12-31
194Aptus Capital Advisors, LLC73$3.6K0.00%2025-12-31
195Sound Income Strategies, LLC59$3.1K0.00%2025-12-31
196Pillar Financial Advisors, LLC57$2.8K0.00%2025-12-31
197EverSource Wealth Advisors, LLC50$2.5K0.00%2025-12-31
198WOLFF WIESE MAGANA LLC31$1.5K0.00%2025-12-31
199SouthState Corp25$1.2K0.00%2025-12-31
200BROWN, LISLE/CUMMINGS, INC.23$1.1K0.00%2025-12-31
201PARK AVENUE SECURITIES LLC21,802$1.1K0.20%2025-09-30
202Geneos Wealth Management Inc.22$1.1K0.00%2025-12-31
203LRI Investments, LLC21$1.0K0.00%2025-12-31
204BARTLETT & CO. WEALTH MANAGEMENT LLC19$9470.00%2025-09-30
205HRT FINANCIAL LP12,928$6350.12%2025-12-31
206GSA CAPITAL PARTNERS LLP11,125$5470.10%2025-12-31
207Blue Trust, Inc.10$4980.00%2025-09-30
208CVA Family Office, LLC10$4920.00%2025-12-31
209CX Institutional9,343$4600.08%2025-12-31
210Camelot Portfolios, LLC8$3940.00%2025-12-31
211Arete Wealth Advisors, LLC6,778$3330.06%2025-12-31
212Abich Financial Wealth Management LLC6$2990.00%2025-09-30
213Janney Montgomery Scott LLC4,388$2160.04%2025-12-31
214Grey Fox Wealth Advisors, LLC4$1990.00%2025-09-30
215Parkside Financial Bank & Trust4$1970.00%2025-12-31
216CENTAURUS FINANCIAL, INC.3,330$1640.03%2025-12-31
217DUNCKER STREETT & CO INC3$1480.00%2025-12-31
218CWM, LLC1,982$970.01%2025-12-31
219Cullen/Frost Bankers, Inc.2$890.00%2025-12-31
220Motiv8 Investments LLC1,619$800.01%2025-12-31
221HUNTINGTON NATIONAL BANK1$490.00%2025-12-31
222Coston, McIsaac & Partners606$290.00%2025-12-31
223IFC & Insurance Marketing, Inc.566$280.00%2025-12-31
224Capital Analysts, LLC474$230.00%2025-12-31
225Avion Wealth12$00.00%2025-12-31