CUSIP 316092345
FIDELITY COVINGTON TRUST
69 institutions · $56.5M total · 1,482,882 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 423,761 | $15.1M | 28.57% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,281 | $13.4M | 12.76% | 2025-12-31 |
| 3 | LINCOLN NATIONAL CORP | 113,062 | $3.5M | 7.62% | 2024-03-31 |
| 4 | WILEY BROS.-AINTREE CAPITAL, LLC | 95,846 | $3.4M | 6.46% | 2025-12-31 |
| 5 | Traynor Capital Management, Inc. | 87,238 | $2.6M | 5.88% | 2024-06-30 |
| 6 | MORGAN STANLEY | 66,144 | $2.4M | 4.46% | 2025-12-31 |
| 7 | Savvy Advisors, Inc. | 58,682 | $2.1M | 3.95% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 41,252 | $1.5M | 2.78% | 2025-12-31 |
| 9 | GTS SECURITIES LLC | 33,310 | $1.1M | 2.24% | 2025-06-30 |
| 10 | Cetera Investment Advisers | 27,216 | $970.9K | 1.83% | 2025-12-31 |
| 11 | AdvisorNet Financial, Inc | 26,350 | $940.0K | 1.77% | 2025-12-31 |
| 12 | LPL Financial LLC | 21,365 | $762.1K | 1.44% | 2025-12-31 |
| 13 | TRUIST FINANCIAL CORP | 18,166 | $648.0K | 1.22% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 17,265 | $615.9K | 1.16% | 2025-12-31 |
| 15 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,852 | $529.8K | 1.00% | 2025-12-31 |
| 16 | CULLEN/FROST BANKERS, INC. | 12,946 | $461.8K | 0.87% | 2025-12-31 |
| 17 | FMR LLC | 12,265 | $437.5K | 0.82% | 2025-12-31 |
| 18 | NATIONAL BANK OF CANADA /FI/ | 12,000 | $425.2K | 0.80% | 2025-12-31 |
| 19 | CITADEL ADVISORS LLC | 11,895 | $424.3K | 0.80% | 2025-12-31 |
| 20 | HighTower Advisors, LLC | 11,768 | $419.8K | 0.79% | 2025-12-31 |
| 21 | Fifth Third Securities, Inc. | 11,193 | $399.3K | 0.75% | 2025-12-31 |
| 22 | Orion Portfolio Solutions, LLC | 12,035 | $380.4K | 0.81% | 2025-03-31 |
| 23 | SUMMIT WEALTH GROUP LLC / CO | 10,351 | $338.9K | 0.69% | 2025-06-30 |
| 24 | Brinker Capital Investments, LLC | 9,079 | $323.9K | 0.61% | 2025-12-31 |
| 25 | Atria Wealth Solutions, Inc. | 10,375 | $323.9K | 0.69% | 2024-03-31 |
| 26 | FLORIDA FINANCIAL ADVISORS, LLC | 8,820 | $314.6K | 0.59% | 2025-12-31 |
| 27 | CoreCap Advisors, LLC | 8,796 | $313.8K | 0.59% | 2025-12-31 |
| 28 | Private Advisor Group, LLC | 7,891 | $268.9K | 0.53% | 2025-09-30 |
| 29 | Sunbelt Securities, Inc. | 6,764 | $241.3K | 0.45% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,530 | $232.9K | 0.44% | 2025-12-31 |
| 31 | MWA Asset Management | 6,444 | $229.9K | 0.43% | 2025-12-31 |
| 32 | Per Stirling Capital Management, LLC. | 6,085 | $217.1K | 0.41% | 2025-12-31 |
| 33 | TWO SIGMA SECURITIES, LLC | 7,023 | $210.8K | 0.47% | 2024-06-30 |
| 34 | Sigma Planning Corp | 7,608 | $209.3K | 0.51% | 2023-12-31 |
| 35 | Proficio Capital Partners LLC | 5,646 | $201.4K | 0.38% | 2025-12-31 |
| 36 | Roxbury Financial LLC | 4,203 | $149.9K | 0.28% | 2025-12-31 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 3,287 | $117.3K | 0.22% | 2025-12-31 |
| 38 | Elyxium Wealth, LLC | 854 | $30.5K | 0.05% | 2025-12-31 |
| 39 | Pacifica Partners Inc. | 1,000 | $30.0K | 0.06% | 2024-06-30 |
| 40 | UBS Group AG | 540 | $19.3K | 0.03% | 2025-12-31 |
| 41 | Royal Bank of Canada | 460 | $16.0K | 0.03% | 2025-12-31 |
| 42 | GPS Wealth Strategies Group, LLC | 562 | $15.7K | 0.03% | 2023-09-30 |
| 43 | MAI Capital Management | 400 | $14.3K | 0.02% | 2025-12-31 |
| 44 | American Portfolios Advisors | 450 | $13.2K | 0.03% | 2023-03-31 |
| 45 | JPMORGAN CHASE & CO | 400 | $13.1K | 0.02% | 2024-12-31 |
| 46 | CREATIVE FINANCIAL DESIGNS INC /ADV | 362 | $12.9K | 0.02% | 2025-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 403 | $12.9K | 0.02% | 2025-03-31 |
| 48 | Larson Financial Group LLC | 305 | $10.9K | 0.02% | 2025-12-31 |
| 49 | Advisory Services Network, LLC | 312 | $10.6K | 0.02% | 2025-09-30 |
| 50 | US BANCORP \DE\ | 270 | $8.1K | 0.01% | 2024-06-30 |
| 51 | MONEY CONCEPTS CAPITAL CORP | 195 | $5.5K | 0.01% | 2023-03-31 |
| 52 | RAYMOND JAMES FINANCIAL INC | 151 | $4.9K | 0.01% | 2025-06-30 |
| 53 | Glen Eagle Advisors, LLC | 108 | $3.9K | 0.00% | 2025-12-31 |
| 54 | IFP Advisors, Inc | 103 | $3.7K | 0.00% | 2025-12-31 |
| 55 | Atlantic Union Bankshares Corp | 80 | $2.9K | 0.00% | 2025-12-31 |
| 56 | Sandy Spring Bank | 80 | $2.6K | 0.00% | 2025-03-31 |
| 57 | Sound Income Strategies, LLC | 69 | $2.3K | 0.00% | 2025-06-30 |
| 58 | COMERICA BANK | 56 | $2.0K | 0.00% | 2025-12-31 |
| 59 | Ameritas Advisory Services, LLC | 54 | $1.8K | 0.00% | 2025-09-30 |
| 60 | Allworth Financial LP | 32 | $1.1K | 0.00% | 2025-12-31 |
| 61 | Concord Wealth Partners | 38 | $1.0K | 0.00% | 2023-06-30 |
| 62 | CWM, LLC | 26,561 | $947 | 1.79% | 2025-12-31 |
| 63 | Perkins Coie Trust Co | 26 | $885 | 0.00% | 2025-09-30 |
| 64 | Cambridge Investment Research Advisors, Inc. | 22,159 | $790 | 1.49% | 2025-12-31 |
| 65 | Mascoma Wealth Management LLC | 25 | $716 | 0.00% | 2023-09-30 |
| 66 | Cape Investment Advisory, Inc. | 20 | $713 | 0.00% | 2025-12-31 |
| 67 | Belpointe Asset Management LLC | 13 | $366 | 0.00% | 2023-03-31 |
| 68 | ASSETMARK, INC | 0 | $16 | 0.00% | 2025-12-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |