CUSIP 316092329
FIDELITY COVINGTON TRUST
61 institutions · $132.9M total · 4,005,941 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FIL Ltd | 1,659,810 | $56.6M | 41.43% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 965,265 | $32.9M | 24.09% | 2025-12-31 |
| 3 | Arkadios Wealth Advisors | 143,756 | $4.9M | 3.58% | 2025-12-31 |
| 4 | PNC Financial Services Group, Inc. | 136,569 | $4.7M | 3.40% | 2025-12-31 |
| 5 | JONES FINANCIAL COMPANIES LLLP | 133,891 | $4.6M | 3.34% | 2025-12-31 |
| 6 | BEAM WEALTH ADVISORS, INC. | 111,617 | $3.8M | 2.78% | 2025-12-31 |
| 7 | Anson Capital, Inc. | 96,597 | $3.3M | 2.41% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 96,350 | $3.3M | 2.40% | 2025-12-31 |
| 9 | UBS Group AG | 64,861 | $2.2M | 1.61% | 2025-12-31 |
| 10 | Delta Investment Management, LLC | 58,519 | $2.1M | 1.46% | 2025-09-30 |
| 11 | J.W. COLE ADVISORS, INC. | 55,902 | $1.9M | 1.39% | 2025-12-31 |
| 12 | Sigma Planning Corp | 40,846 | $1.4M | 1.01% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 35,650 | $1.2M | 0.88% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 34,791 | $1.2M | 0.86% | 2025-12-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 33,700 | $1.2M | 0.84% | 2025-12-31 |
| 16 | Royal Bank of Canada | 25,755 | $879.0K | 0.64% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,151 | $790.1K | 0.57% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 21,060 | $718.8K | 0.52% | 2025-12-31 |
| 19 | Cetera Investment Advisers | 17,319 | $591.1K | 0.43% | 2025-12-31 |
| 20 | Summit X, LLC | 15,127 | $519.0K | 0.37% | 2025-06-30 |
| 21 | SRS Capital Advisors, Inc. | 14,990 | $511.6K | 0.37% | 2025-12-31 |
| 22 | FMR LLC | 11,334 | $386.8K | 0.28% | 2025-12-31 |
| 23 | Impact Partnership Wealth, LLC | 8,982 | $308.2K | 0.22% | 2025-06-30 |
| 24 | CITADEL ADVISORS LLC | 10,526 | $306.1K | 0.26% | 2025-03-31 |
| 25 | MML INVESTORS SERVICES, LLC | 8,289 | $291.8K | 0.20% | 2025-09-30 |
| 26 | JANE STREET GROUP, LLC | 8,210 | $280.2K | 0.20% | 2025-12-31 |
| 27 | Integrated Wealth Concepts LLC | 7,780 | $273.9K | 0.19% | 2025-09-30 |
| 28 | OLD MISSION CAPITAL LLC | 8,716 | $266.9K | 0.21% | 2024-09-30 |
| 29 | Elevation Capital Advisory, LLC | 8,925 | $264.8K | 0.22% | 2024-06-30 |
| 30 | JPMORGAN CHASE & CO | 7,303 | $257.1K | 0.18% | 2025-09-30 |
| 31 | GeoWealth Management, LLC | 8,077 | $226.7K | 0.20% | 2024-03-31 |
| 32 | LPL Financial LLC | 6,518 | $222.5K | 0.16% | 2025-12-31 |
| 33 | TWO SIGMA SECURITIES, LLC | 6,037 | $206.0K | 0.15% | 2025-12-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 2,116 | $72.3K | 0.05% | 2025-12-31 |
| 35 | PRINCIPAL SECURITIES, INC. | 2,000 | $61.9K | 0.04% | 2025-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 1,120 | $38.2K | 0.02% | 2025-12-31 |
| 37 | Sunbelt Securities, Inc. | 935 | $31.9K | 0.02% | 2025-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 626 | $21.4K | 0.01% | 2025-12-31 |
| 39 | GHP Investment Advisors, Inc. | 471 | $16.1K | 0.01% | 2025-12-31 |
| 40 | OPTIMUM INVESTMENT ADVISORS | 500 | $10.7K | 0.01% | 2023-12-31 |
| 41 | Peterson Financial Group, Inc. | 265 | $8.1K | 0.00% | 2024-09-30 |
| 42 | Steward Partners Investment Advisory, LLC | 177 | $6.0K | 0.00% | 2025-12-31 |
| 43 | Spire Wealth Management | 173 | $5.3K | 0.00% | 2024-09-30 |
| 44 | Hurley Capital, LLC | 133 | $4.5K | 0.00% | 2025-12-31 |
| 45 | SALEM INVESTMENT COUNSELORS INC | 115 | $4.0K | 0.00% | 2025-09-30 |
| 46 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $3.4K | 0.00% | 2025-12-31 |
| 47 | Lindbrook Capital, LLC | 116 | $3.4K | 0.00% | 2025-03-31 |
| 48 | Cambridge Investment Research Advisors, Inc. | 109,806 | $3.3K | 2.74% | 2024-06-30 |
| 49 | SIGNATUREFD, LLC | 100 | $2.8K | 0.00% | 2024-03-31 |
| 50 | Rockefeller Capital Management L.P. | 37 | $1.3K | 0.00% | 2025-12-31 |
| 51 | Concord Wealth Partners | 50 | $1.0K | 0.00% | 2023-06-30 |
| 52 | Abound Wealth Management | 30 | $919 | 0.00% | 2024-09-30 |
| 53 | Larson Financial Group LLC | 25 | $533 | 0.00% | 2023-12-31 |
| 54 | Capital Investment Advisory Services, LLC | 12 | $412 | 0.00% | 2025-06-30 |
| 55 | IFP Advisors, Inc | 4 | $175 | 0.00% | 2025-12-31 |
| 56 | MORGAN STANLEY | 1 | $47 | 0.00% | 2025-09-30 |
| 57 | Laurel Wealth Advisors LLC | 2 | $23 | 0.00% | 2023-06-30 |
| 58 | Financial Management Professionals, Inc. | 603 | $13 | 0.01% | 2023-09-30 |
| 59 | Steward Financial Group LLC | 200 | $4 | 0.00% | 2023-12-31 |
| 60 | CWM, LLC | 1 | $0 | 0.00% | 2023-09-30 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |