CUSIP 316092337
FIDELITY COVINGTON TRUST
88 institutions · $211.4M total · 7,412,301 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 2,033,916 | $60.9M | 27.43% | 2025-12-31 |
| 2 | Kestra Advisory Services, LLC | 1,687,498 | $50.5M | 22.76% | 2025-12-31 |
| 3 | Mariner, LLC | 288,511 | $8.6M | 3.89% | 2025-12-31 |
| 4 | MARSHALL INVESTMENT MANAGEMENT, LLC | 287,597 | $8.6M | 3.87% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 286,351 | $8.6M | 3.86% | 2025-12-31 |
| 6 | FINANCIAL MANAGEMENT NETWORK INC | 280,476 | $8.4M | 3.78% | 2025-12-31 |
| 7 | INVESTMENT ADVISORY SERVICES INC /TX /ADV | 253,616 | $7.6M | 3.42% | 2025-12-31 |
| 8 | LPL Financial LLC | 208,504 | $6.2M | 2.81% | 2025-12-31 |
| 9 | Traynor Capital Management, Inc. | 185,738 | $5.6M | 2.50% | 2025-12-31 |
| 10 | AVANTAX ADVISORY SERVICES, INC. | 204,588 | $5.4M | 2.76% | 2025-06-30 |
| 11 | Larson Financial Group LLC | 144,046 | $4.3M | 1.94% | 2025-12-31 |
| 12 | OSAIC HOLDINGS, INC. | 104,400 | $3.1M | 1.40% | 2025-12-31 |
| 13 | HICKS CAPITAL MANAGEMENT LLC | 89,268 | $2.7M | 1.20% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 85,026 | $2.5M | 1.14% | 2025-12-31 |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,627 | $2.4M | 0.44% | 2025-12-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 71,700 | $2.1M | 0.96% | 2025-12-31 |
| 17 | Sigma Planning Corp | 64,437 | $1.9M | 0.86% | 2025-12-31 |
| 18 | McGlone Suttner Wealth Management, Inc. | 56,345 | $1.7M | 0.76% | 2025-12-31 |
| 19 | HARBOUR INVESTMENTS, INC. | 40,245 | $1.2M | 0.54% | 2025-12-31 |
| 20 | Empire Life Investments Inc. | 39,910 | $1.2M | 0.53% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 35,869 | $1.1M | 0.48% | 2025-09-30 |
| 22 | Cetera Advisor Networks LLC | 48,094 | $1.1M | 0.64% | 2024-03-31 |
| 23 | LINCOLN NATIONAL CORP | 39,129 | $855.4K | 0.52% | 2024-03-31 |
| 24 | STIFEL FINANCIAL CORP | 27,488 | $823.0K | 0.37% | 2025-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,156 | $822.6K | 0.50% | 2025-03-31 |
| 26 | RAYMOND JAMES FINANCIAL INC | 26,662 | $798.3K | 0.35% | 2025-12-31 |
| 27 | Costello Asset Management, INC | 20,543 | $615.1K | 0.27% | 2025-12-31 |
| 28 | WADDELL & ASSOCIATES, LLC | 20,000 | $598.8K | 0.26% | 2025-12-31 |
| 29 | BENJAMIN EDWARDS INC | 19,473 | $583.0K | 0.26% | 2025-12-31 |
| 30 | Cetera Advisors LLC | 35,277 | $578.6K | 0.47% | 2023-12-31 |
| 31 | Atria Wealth Solutions, Inc. | 18,414 | $489.3K | 0.24% | 2025-06-30 |
| 32 | Royal Bank of Canada | 16,321 | $489.0K | 0.22% | 2025-12-31 |
| 33 | PRINCIPAL SECURITIES, INC. | 16,269 | $487.1K | 0.21% | 2025-12-31 |
| 34 | Private Advisor Group, LLC | 15,200 | $455.1K | 0.20% | 2025-12-31 |
| 35 | AVAII WEALTH MANAGEMENT, LLC | 14,626 | $437.9K | 0.19% | 2025-12-31 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 13,481 | $403.6K | 0.18% | 2025-12-31 |
| 37 | RFG Advisory, LLC | 18,401 | $402.2K | 0.24% | 2024-03-31 |
| 38 | J.W. COLE ADVISORS, INC. | 14,910 | $400.3K | 0.20% | 2025-12-31 |
| 39 | PKS Advisory Services, LLC | 13,199 | $395.2K | 0.17% | 2025-12-31 |
| 40 | MML INVESTORS SERVICES, LLC | 11,667 | $349.3K | 0.15% | 2025-12-31 |
| 41 | MGO ONE SEVEN LLC | 11,642 | $348.6K | 0.15% | 2025-12-31 |
| 42 | MORGAN STANLEY | 11,000 | $329.3K | 0.14% | 2025-12-31 |
| 43 | JANE STREET GROUP, LLC | 10,546 | $315.7K | 0.14% | 2025-12-31 |
| 44 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,477 | $313.7K | 0.14% | 2025-12-31 |
| 45 | &PARTNERS | 10,335 | $309.4K | 0.13% | 2025-12-31 |
| 46 | HERBST GROUP, LLC | 10,000 | $299.4K | 0.13% | 2025-12-31 |
| 47 | CLG LLC | 9,135 | $273.5K | 0.12% | 2025-12-31 |
| 48 | Regal Investment Advisors LLC | 9,127 | $273.3K | 0.12% | 2025-12-31 |
| 49 | MARSHALL WACE, LLP | 10,536 | $252.3K | 0.14% | 2024-09-30 |
| 50 | LEIGH BALDWIN & CO., LLC | 4,472 | $245.0K | 0.06% | 2025-09-30 |
| 51 | Cadence Bank | 9,956 | $235.5K | 0.13% | 2024-06-30 |
| 52 | Foundations Investment Advisors, LLC | 7,663 | $229.4K | 0.10% | 2025-12-31 |
| 53 | RWA WEALTH PARTNERS, LLC | 9,601 | $212.6K | 0.12% | 2025-03-31 |
| 54 | High Point Wealth Management, LLC | 7,017 | $210.1K | 0.09% | 2025-12-31 |
| 55 | NORTHERN TRUST CORP | 9,347 | $206.9K | 0.12% | 2025-03-31 |
| 56 | DAVENPORT & Co LLC | 7,000 | $206.4K | 0.09% | 2025-09-30 |
| 57 | MERCER GLOBAL ADVISORS INC /ADV | 9,315 | $206.2K | 0.12% | 2025-03-31 |
| 58 | Ausdal Financial Partners, Inc. | 6,768 | $202.6K | 0.09% | 2025-12-31 |
| 59 | NewEdge Advisors, LLC | 8,540 | $202.0K | 0.11% | 2024-06-30 |
| 60 | Sunbelt Securities, Inc. | 6,165 | $184.6K | 0.08% | 2025-12-31 |
| 61 | BANK OF MONTREAL /CAN/ | 3,800 | $114.6K | 0.05% | 2025-12-31 |
| 62 | UBS Group AG | 3,676 | $108.4K | 0.04% | 2025-09-30 |
| 63 | Ameritas Advisory Services, LLC | 3,561 | $105.0K | 0.04% | 2025-09-30 |
| 64 | Financial Perspectives, Inc | 2,099 | $62.9K | 0.02% | 2025-12-31 |
| 65 | Glen Eagle Advisors, LLC | 1,597 | $47.8K | 0.02% | 2025-12-31 |
| 66 | Corient Private Wealth LLC | 130,000 | $31.1K | 1.75% | 2024-09-30 |
| 67 | Pacifica Partners Inc. | 1,226 | $29.5K | 0.01% | 2024-06-30 |
| 68 | Sugar Maple Asset Management, LLC | 1,105 | $27.7K | 0.01% | 2024-12-31 |
| 69 | BANK OF AMERICA CORP /DE/ | 599 | $15.9K | 0.00% | 2025-06-30 |
| 70 | NATIONAL BANK OF CANADA /FI/ | 550 | $14.6K | 0.00% | 2025-06-30 |
| 71 | Glenmede Investment Management, LP | 428 | $11.4K | 0.00% | 2025-06-30 |
| 72 | Garton & Associates Financial Advisors LLC | 350 | $10.5K | 0.00% | 2025-12-31 |
| 73 | IFP Advisors, Inc | 325 | $9.7K | 0.00% | 2025-12-31 |
| 74 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $6.0K | 0.00% | 2025-12-31 |
| 75 | Qube Research & Technologies Ltd | 236 | $5.6K | 0.00% | 2024-06-30 |
| 76 | Venturi Wealth Management, LLC | 166 | $4.0K | 0.00% | 2024-09-30 |
| 77 | Cambridge Investment Research Advisors, Inc. | 107,404 | $3.2K | 1.44% | 2025-12-31 |
| 78 | PNC Financial Services Group, Inc. | 100 | $2.7K | 0.00% | 2025-06-30 |
| 79 | Federation des caisses Desjardins du Quebec | 150 | $1.9K | 0.00% | 2024-06-30 |
| 80 | MATHER GROUP, LLC. | 72 | $1.6K | 0.00% | 2024-06-30 |
| 81 | FLOW TRADERS U.S. LLC | 30,832 | $909 | 0.41% | 2025-09-30 |
| 82 | BENJAMIN F. EDWARDS & COMPANY, INC. | 19,555 | $462 | 0.26% | 2024-06-30 |
| 83 | Janney Montgomery Scott LLC | 17,100 | $429 | 0.23% | 2024-12-31 |
| 84 | Rossby Financial, LCC | 9 | $269 | 0.00% | 2025-12-31 |
| 85 | CWM, LLC | 845 | $25 | 0.01% | 2025-12-31 |
| 86 | CX Institutional | 448 | $13 | 0.00% | 2025-12-31 |
| 87 | Briaud Financial Planning, Inc | 248 | $6 | 0.00% | 2025-06-30 |
| 88 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |