FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,195.80-0.07%
XLE57.100.41%
STOXX50E5,860.32-0.39%
XLF51.810.77%
FTSE10,321.09-0.56%
IXIC24,847.470.04%
RUT2,787.930.03%
GSPC7,173.160.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM
CUSIP 316092352

FIDELITY COVINGTON TRUST

256 institutions · $4.16B total · 94,177,651 shares

#ManagerSharesValue% of TotalPeriod
1FMR LLC18,695,966$1.03B19.85%2025-12-31
2JPMORGAN CHASE & CO9,744,003$534.4M10.34%2025-12-31
3Dynasty Wealth Management, LLC7,442,209$408.1M7.90%2025-12-31
4SAGESPRING WEALTH PARTNERS, LLC7,168,069$350.0M7.61%2025-12-31
5NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,325,514$212.3M2.46%2025-12-31
6COMMONWEALTH EQUITY SERVICES, LLC2,777,017$152.3M2.94%2025-12-31
7ENVESTNET ASSET MANAGEMENT INC1,401,253$76.8M1.48%2025-12-31
8MORGAN STANLEY1,371,485$75.2M1.45%2025-12-31
9MML INVESTORS SERVICES, LLC1,179,739$64.7M1.25%2025-12-31
10Cetera Investment Advisers1,133,158$62.1M1.20%2025-12-31
11OneDigital Investment Advisors LLC1,121,664$61.5M1.19%2025-12-31
12FIL Ltd1,046,353$57.4M1.11%2025-12-31
13KFA Private Wealth Group, LLC977,226$53.6M1.03%2025-12-31
14BANK OF AMERICA CORP /DE/922,504$50.6M0.97%2025-12-31
15UBS Group AG785,863$43.1M0.83%2025-12-31
16Portfolio Strategies, Inc.765,841$42.0M0.81%2025-12-31
17Focus Partners Wealth616,173$33.8M0.65%2025-12-31
18Storgate, LLC580,355$31.8M0.61%2025-12-31
19WELLS FARGO & COMPANY/MN574,118$31.5M0.60%2025-12-31
20PNC Financial Services Group, Inc.560,065$30.7M0.59%2025-12-31
21RFG Advisory, LLC534,071$29.3M0.56%2025-12-31
22Centerline Wealth Advisors, LLC533,879$29.3M0.56%2025-12-31
23AssuredPartners Investment Advisors, LLC517,361$28.4M0.54%2025-12-31
24UNIQUE WEALTH, LLC447,309$24.5M0.47%2025-12-31
25ACCREDITED INVESTOR SERVICES, LLC444,462$24.4M0.47%2025-12-31
26NATIONS FINANCIAL GROUP INC, /IA/ /ADV441,550$24.2M0.46%2025-12-31
27Clarity Retirement & Wealth, LLC362,096$19.9M0.38%2025-12-31
28HighTower Advisors, LLC316,898$17.4M0.33%2025-12-31
29Daybright Advisory Services, Inc.308,300$16.9M0.32%2025-12-31
30Align Financial, LLC15,415,866$15.4M16.36%2025-12-31
31BG Investment Services, Inc.281,002$15.4M0.29%2025-12-31
32&PARTNERS277,421$15.1M0.29%2025-12-31
33J.W. COLE ADVISORS, INC.286,010$14.2M0.30%2025-12-31
34OpenArc Corporate Advisory, LLC231,046$12.7M0.24%2025-12-31
35Kestra Advisory Services, LLC220,794$12.1M0.23%2025-12-31
36MAI Capital Management215,495$11.8M0.22%2025-12-31
37MV CAPITAL MANAGEMENT, INC.214,029$11.5M0.22%2025-12-31
38Keenan, LLC30$11.1M0.00%2025-12-31
39Advantage Trust Co193,387$10.6M0.20%2025-12-31
40LPL Financial LLC192,749$10.6M0.20%2025-12-31
41CLG LLC189,523$10.4M0.20%2025-12-31
42SAX WEALTH ADVISORS, LLC187,635$10.3M0.19%2025-12-31
43Salus Financial Advisors, LLC184,784$10.1M0.19%2025-12-31
44ARWA LLC175,006$9.6M0.18%2025-12-31
45JONES FINANCIAL COMPANIES LLLP173,522$9.5M0.18%2025-12-31
46Mariner, LLC161,236$8.8M0.17%2025-12-31
47MITCHELL MCLEOD PUGH & WILLIAMS INC153,194$8.2M0.16%2025-12-31
48Arkadios Wealth Advisors144,685$7.9M0.15%2025-12-31
49MENORA MIVTACHIM HOLDINGS LTD.136,270$7.5M0.14%2025-12-31
50First Heartland Consultants, Inc.135,189$7.4M0.14%2025-12-31
51Providence Financial Advisors, LLC134,644$7.4M0.14%2025-12-31
52BFSG, LLC131,351$7.2M0.13%2025-12-31
53Keystone Wealth Services, LLC125,826$6.9M0.13%2025-12-31
54DAHRING | CUSMANO LLC125,635$6.9M0.13%2025-12-31
55Broadleaf Partners, LLC121,791$6.7M0.12%2025-12-31
56STIFEL FINANCIAL CORP121,744$6.7M0.12%2025-12-31
57Cyndeo Wealth Partners, LLC121,623$6.7M0.12%2025-12-31
58KESTRA PRIVATE WEALTH SERVICES, LLC121,127$6.6M0.12%2025-12-31
59Per Stirling Capital Management, LLC.119,594$6.6M0.12%2025-12-31
60Sigma Planning Corp118,029$6.5M0.12%2025-12-31
61Wealth Quarterback LLC113,067$6.2M0.12%2025-12-31
62Sovran Advisors, LLC112,243$6.2M0.11%2025-12-31
63CENTRAL TRUST Co112,669$6.2M0.11%2025-12-31
64AMERIPRISE FINANCIAL INC107,233$5.9M0.11%2025-12-31
65Creative Planning102,239$5.6M0.10%2025-12-31
66Gilbert Capital Group, Inc.99,361$5.3M0.10%2025-12-31
67PRINCIPAL SECURITIES, INC.94,354$5.2M0.10%2025-12-31
68PKS Advisory Services, LLC91,926$5.0M0.09%2025-12-31
69C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors90,579$5.0M0.09%2025-12-31
70MN Wealth Advisors, LLC88,865$4.9M0.09%2025-12-31
71Roxbury Financial LLC81,178$4.5M0.08%2025-12-31
72Holos Integrated Wealth LLC80,492$4.4M0.08%2025-12-31
73Mirae Asset Global Investments Co., Ltd.79,461$4.4M0.08%2025-12-31
74Mutual Advisors, LLC78,657$4.3M0.08%2025-12-31
75Variant Private Wealth, LLC77,759$4.3M0.08%2025-12-31
76HARBOUR INVESTMENTS, INC.77,416$4.2M0.08%2025-12-31
77Essex Financial Services, Inc.76,687$4.2M0.08%2025-12-31
78WEALTH ENHANCEMENT ADVISORY SERVICES, LLC75,257$4.2M0.07%2025-12-31
79CAPTRUST FINANCIAL ADVISORS74,427$4.1M0.07%2025-12-31
80Fifth Third Securities, Inc. 74,002$4.1M0.07%2025-12-31
81CHILDRESS CAPITAL ADVISORS, LLC71,240$3.9M0.07%2025-12-31
82D.A. DAVIDSON & CO.68,305$3.7M0.07%2025-12-31
83Goodwin Investment Advisory67,086$3.7M0.07%2025-12-31
84Rollins Financial Advisors, LLC66,364$3.6M0.07%2025-12-31
85Clear Creek Financial Management, LLC65,598$3.6M0.06%2025-12-31
86CRA Financial Services, LLC63,864$3.5M0.06%2025-12-31
87RAYMOND JAMES FINANCIAL INC62,957$3.5M0.06%2025-12-31
88OSAIC HOLDINGS, INC.62,446$3.4M0.06%2025-12-31
89Dentgroup LLC61,141$3.4M0.06%2025-12-31
90Bank of New York Mellon Corp57,427$3.1M0.06%2025-12-31
91Quotient Wealth Partners, LLC57,276$3.1M0.06%2025-12-31
92SUMMIT WEALTH GROUP LLC / CO55,030$3.0M0.05%2025-12-31
93B. Riley Wealth Advisors, Inc.54,832$3.0M0.05%2025-12-31
94Savvy Advisors, Inc.54,285$3.0M0.05%2025-12-31
95HICKS CAPITAL MANAGEMENT LLC54,032$3.0M0.05%2025-12-31
96Traynor Capital Management, Inc.52,328$2.9M0.05%2025-12-31
97CARY STREET PARTNERS FINANCIAL LLC47,762$2.6M0.05%2025-12-31
98Private Advisor Group, LLC45,220$2.5M0.04%2025-12-31
99Vise Technologies, Inc.42,704$2.3M0.04%2025-12-31
100WCG Wealth Advisors LLC42,602$2.3M0.04%2025-12-31
101SUSQUEHANNA INTERNATIONAL GROUP, LLP41,072$2.3M0.04%2025-12-31
102ADELL HARRIMAN & CARPENTER INC40,772$2.2M0.04%2025-12-31
103Certified Advisory Corp39,845$2.2M0.04%2025-12-31
104Stonebridge Financial Group, LLC / MO39,378$2.2M0.04%2025-12-31
105IFP Advisors, Inc38,575$2.1M0.04%2025-12-31
106AE Wealth Management LLC38,306$2.1M0.04%2025-12-31
107Aptus Capital Advisors, LLC35,151$1.9M0.03%2025-12-31
108Brookstone Capital Management35,064$1.9M0.03%2025-12-31
109TWO SIGMA INVESTMENTS, LP34,200$1.9M0.03%2025-12-31
110Centurion Wealth Management LLC32,747$1.8M0.03%2025-12-31
111Traveka Wealth, LLC32,001$1.8M0.03%2025-12-31
112High Point Wealth Management, LLC31,995$1.8M0.03%2025-12-31
113PUREfi Wealth, LLC31,632$1.7M0.03%2025-12-31
114Sequent Asset Management, LLC31,618$1.7M0.03%2025-12-31
115Milestone Investment Advisors LLC31,594$1.7M0.03%2025-12-31
116McGlone Suttner Wealth Management, Inc.30,706$1.7M0.03%2025-12-31
117Allen Capital Group, LLC30,622$1.7M0.03%2025-12-31
118BRADLEY FOSTER & SARGENT INC/CT29,517$1.6M0.03%2025-12-31
119Empowered Funds, LLC29,477$1.6M0.03%2025-12-31
120Cambria Investment Management, L.P.29,477$1.6M0.03%2025-12-31
121Fairvoy Private Wealth, LLC29,242$1.6M0.03%2025-12-31
122Sunbelt Securities, Inc.28,852$1.6M0.03%2025-12-31
123Wagner Wealth Management, Corp28,380$1.6M0.03%2025-12-31
124Meridian Wealth Management, LLC28,000$1.5M0.02%2025-12-31
125October Effect Ltd27,600$1.5M0.02%2025-12-31
126CLEAR INVESTMENT RESEARCH, LLC25,423$1.4M0.02%2025-12-31
127Hobart Private Capital, LLC25,176$1.4M0.02%2025-12-31
128Forbes Financial Planning, Inc.24,802$1.4M0.02%2025-12-31
129Sachetta, LLC23,092$1.3M0.02%2025-12-31
130Gaddis Premier Wealth Advisors LLC23,087$1.3M0.02%2025-12-31
131SCHMIDT P J INVESTMENT MANAGEMENT INC22,739$1.2M0.02%2025-12-31
13217 CAPITAL PARTNERS, LLC22,359$1.2M0.02%2025-12-31
133CALTON & ASSOCIATES, INC.21,790$1.2M0.02%2025-12-31
134AVAII WEALTH MANAGEMENT, LLC20,330$1.1M0.02%2025-12-31
135Investment Advisory Group, LLC17,905$981.9K0.01%2025-12-31
136Meridian Financial, LLC17,309$949.2K0.01%2025-12-31
137YARGER WEALTH STRATEGIES, LLC17,214$944.0K0.01%2025-12-31
138WEALTH EFFECTS LLC17,196$943.0K0.01%2025-12-31
139TANDEM CAPITAL MANAGEMENT CORP /ADV16,985$931.5K0.01%2025-12-31
140MONEY CONCEPTS CAPITAL CORP16,833$923.1K0.01%2025-12-31
141INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16,656$913.4K0.01%2025-12-31
142Farther Finance Advisors, LLC16,525$906.2K0.01%2025-12-31
143SENTINEL PENSION ADVISORS, LLC16,453$902.3K0.01%2025-12-31
144Kerntke Otto McGlone Wealth Management Group16,269$892.2K0.01%2025-12-31
145Sugar Maple Asset Management, LLC16,126$884.4K0.01%2025-12-31
146Onyx Bridge Wealth Group LLC15,539$852.1K0.01%2025-12-31
147Envestnet Portfolio Solutions, Inc.15,065$826.2K0.01%2025-12-31
148BARNES PETTEY FINANCIAL ADVISORS, LLC14,544$797.6K0.01%2025-12-31
149CoreCap Advisors, LLC14,307$784.6K0.01%2025-12-31
150Elevation Capital Advisory, LLC13,221$725.0K0.01%2025-12-31
151NewEdge Advisors, LLC12,928$709.0K0.01%2025-12-31
152FSM Wealth Advisors, LLC10,395$570.1K0.01%2025-12-31
153Elm3 Financial Group, LLC10,311$565.5K0.01%2025-12-31
154Canvas Wealth Advisors, LLC10,073$552.4K0.01%2025-12-31
155GTS SECURITIES LLC9,685$531.1K0.01%2025-12-31
156LJI Wealth Management, LLC9,590$525.9K0.01%2025-12-31
157Cornerstone Planning Group LLC9,458$524.5K0.01%2025-12-31
158Orion Porfolio Solutions, LLC9,419$516.5K0.01%2025-12-31
159Elevation Wealth Management LLC9,157$502.2K0.00%2025-12-31
160AQR CAPITAL MANAGEMENT LLC9,152$501.9K0.00%2025-12-31
161Koshinski Asset Management, Inc.8,937$490.1K0.00%2025-12-31
162Qube Research & Technologies Ltd8,801$482.6K0.00%2025-12-31
163San Luis Wealth Advisors LLC8,789$482.0K0.00%2025-12-31
164Rockefeller Capital Management L.P.8,615$472.5K0.00%2025-12-31
165Corient Private Wealth LLC7,913$433.9K0.00%2025-12-31
166Ausdal Financial Partners, Inc.7,859$431.0K0.00%2025-12-31
167WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV7,803$427.9K0.00%2025-12-31
168Larson Financial Group LLC7,798$427.7K0.00%2025-12-31
169New Insight Wealth Advisors7,792$427.3K0.00%2025-12-31
170Prostatis Group LLC7,347$402.9K0.00%2025-12-31
171TRUIST FINANCIAL CORP7,310$400.9K0.00%2025-12-31
172FLORIDA FINANCIAL ADVISORS, LLC6,890$377.9K0.00%2025-12-31
173Wealthcare Advisory Partners LLC6,663$365.4K0.00%2025-12-31
174HARBOR INVESTMENT ADVISORY, LLC6,650$364.7K0.00%2025-12-31
175Asempa Wealth Advisors6,371$349.4K0.00%2025-12-31
176Wealthcare Capital Partners, LLC6,249$342.7K0.00%2025-12-31
177Snowden Capital Advisors LLC6,197$339.8K0.00%2025-12-31
178Investmark Advisory Group LLC6,189$339.4K0.00%2025-12-31
179Victrix Investment Advisors5,981$328.0K0.00%2025-12-31
180Stonebridge Financial Group, LLC5,949$326.2K0.00%2025-12-31
181Castleview Partners, LLC5,875$322.2K0.00%2025-12-31
182INSPIRION WEALTH ADVISORS, LLC5,756$315.7K0.00%2025-12-31
183Fiscal Wisdom Wealth Management, LLC5,480$300.5K0.00%2025-12-31
184MERCER GLOBAL ADVISORS INC /ADV5,199$285.1K0.00%2025-12-31
185Fort Sheridan Advisors LLC5,144$282.1K0.00%2025-12-31
186Empower Advisory Group, LLC5,124$281.0K0.00%2025-12-31
187LGT Financial Advisors LLC5,000$274.2K0.00%2025-12-31
188BENJAMIN EDWARDS INC4,939$270.8K0.00%2025-12-31
189Beaird Harris Wealth Management, LLC4,831$264.9K0.00%2025-12-31
190Moors & Cabot, Inc.4,706$258.1K0.00%2025-12-31
191Blue Line Capital, LLC / IL4,607$252.6K0.00%2025-12-31
192MWA Asset Management4,498$246.7K0.00%2025-12-31
193SILVER OAK SECURITIES, INCORPORATED4,221$233.2K0.00%2025-12-31
194Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,160$228.1K0.00%2025-12-31
195Kingsview Wealth Management, LLC4,141$227.1K0.00%2025-12-31
196Base Wealth Management LLC4,088$224.2K0.00%2025-12-31
197Jaffetilchin Investment Partners, LLC4,086$224.1K0.00%2025-12-31
198Trexquant Investment LP3,794$208.1K0.00%2025-12-31
199FIRST UNITED BANK & TRUST3,526$193.4K0.00%2025-12-31
200COMERICA BANK3,413$187.2K0.00%2025-12-31
201Harbor Asset Planning, Inc.2,730$149.7K0.00%2025-12-31
202BlackRock, Inc.2,418$132.6K0.00%2025-12-31
203O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,301$126.2K0.00%2025-12-31
204Geneos Wealth Management Inc.2,155$118.2K0.00%2025-12-31
205Key Capital Management, INC1,917$105.1K0.00%2025-12-31
206DAGCO, INC.1,879$103.0K0.00%2025-12-31
207MARK SHEPTOFF FINANCIAL PLANNING, LLC1,847$101.3K0.00%2025-12-31
208ARMSTRONG ADVISORY GROUP, INC1,609$88.2K0.00%2025-12-31
209Thrivent Financial for Lutherans1,458,331$80.0K1.54%2025-12-31
210Raleigh Capital Management Inc.1,269$69.6K0.00%2025-12-31
211BANK OF MONTREAL /CAN/1,240$68.0K0.00%2025-12-31
212Steward Partners Investment Advisory, LLC1,137$62.4K0.00%2025-12-31
213CWM, LLC1,069,699$58.7K1.13%2025-12-31
214Northwest Capital Management Inc988$54.2K0.00%2025-12-31
215Garton & Associates Financial Advisors LLC918$50.3K0.00%2025-12-31
216CREATIVE FINANCIAL DESIGNS INC /ADV756$41.5K0.00%2025-12-31
217NBC SECURITIES, INC.644$35.3K0.00%2025-12-31
218Arax Advisory Partners638$35.0K0.00%2025-12-31
219Royal Bank of Canada600$33.0K0.00%2025-12-31
220Sowa Financial Group, Inc.596,795$32.7K0.63%2025-12-31
221Ancora Advisors LLC568$31.1K0.00%2025-12-31
222Spire Wealth Management511$28.0K0.00%2025-12-31
223Cambridge Investment Research Advisors, Inc.494,085$27.1K0.52%2025-12-31
224Sound Income Strategies, LLC485$26.7K0.00%2025-12-31
225Cape Investment Advisory, Inc.444$24.4K0.00%2025-12-31
226POM Investment Strategies, LLC417$22.9K0.00%2025-12-31
227ASSETMARK, INC364$20.0K0.00%2025-12-31
228BARTLETT & CO. WEALTH MANAGEMENT LLC355$19.5K0.00%2025-12-31
229Capital Investment Advisory Services, LLC350$19.2K0.00%2025-12-31
230Abound Wealth Management329$18.0K0.00%2025-12-31
231EVOLUTION WEALTH MANAGEMENT INC.333$17.9K0.00%2025-12-31
232Networth Advisors, LLC241$13.2K0.00%2025-12-31
233CBIZ Investment Advisory Services, LLC240$13.2K0.00%2025-12-31
234Central Pacific Bank - Trust Division202$11.1K0.00%2025-12-31
235LRI Investments, LLC200$11.0K0.00%2025-12-31
236Capital Analysts, LLC179,131$9.8K0.19%2025-12-31
237Nemes Rush Group LLC174$9.5K0.00%2025-12-31
238FLAGSHIP HARBOR ADVISORS, LLC161$8.8K0.00%2025-12-31
239Janney Montgomery Scott LLC160,002$8.8K0.16%2025-12-31
240Bare Financial Services, Inc155$8.5K0.00%2025-12-31
241IAG Wealth Partners, LLC115$6.3K0.00%2025-12-31
242Russell Investments Group, Ltd.105$5.8K0.00%2025-12-31
243Allworth Financial LP100$5.5K0.00%2025-12-31
244TUCKER ASSET MANAGEMENT LLC100$5.5K0.00%2025-12-31
245Atlantic Union Bankshares Corp68$3.7K0.00%2025-12-31
246Wilmington Savings Fund Society, FSB54$3.0K0.00%2025-12-31
247M Holdings Securities, Inc.46,203$2.5K0.04%2025-12-31
248SageView Advisory Group, LLC32$1.8K0.00%2025-12-31
249SOL Capital Management CO14,030$7690.01%2025-12-31
250NATIXIS ADVISORS, LLC10,677$5860.01%2025-12-31
251VESTOR CAPITAL, LLC38,388$2020.04%2025-12-31
252Global Retirement Partners, LLC2$1100.00%2025-12-31
253OGOREK ANTHONY JOSEPH /NY/ /ADV1,932$1050.00%2025-12-31
254Blue Trust, Inc.2$840.00%2025-12-31
255HANTZ FINANCIAL SERVICES, INC.476$260.00%2025-12-31
256CX Institutional13$10.00%2025-12-31