CUSIP 316092360
FIDELITY COVINGTON TRUST
130 institutions · $514.3M total · 10,013,047 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 1,338,379 | $71.4M | 13.36% | 2025-12-31 |
| 2 | LPL Financial LLC | 1,016,452 | $54.2M | 10.15% | 2025-12-31 |
| 3 | Mariner, LLC | 997,832 | $53.2M | 9.96% | 2025-12-31 |
| 4 | Socha Financial Group, LLC | 593,408 | $31.7M | 5.92% | 2025-12-31 |
| 5 | NOVEM GROUP | 458,997 | $24.5M | 4.58% | 2025-12-31 |
| 6 | DAHRING | CUSMANO LLC | 314,608 | $16.8M | 3.14% | 2025-12-31 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 299,951 | $16.0M | 2.99% | 2025-12-31 |
| 8 | Kestra Advisory Services, LLC | 291,187 | $15.5M | 2.90% | 2025-12-31 |
| 9 | Beaumont Financial Advisors, LLC | 352,496 | $15.3M | 3.52% | 2025-03-31 |
| 10 | Tactive Advisors, LLC | 273,654 | $14.6M | 2.73% | 2025-12-31 |
| 11 | HUNTINGTON NATIONAL BANK | 266,912 | $14.2M | 2.66% | 2025-12-31 |
| 12 | Prasad Wealth Partners, LLC | 254,316 | $13.6M | 2.53% | 2025-12-31 |
| 13 | Fiduciary Planning LLC | 252,018 | $13.4M | 2.51% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 188,056 | $10.0M | 1.87% | 2025-12-31 |
| 15 | Kovack Advisors, Inc. | 223,787 | $9.7M | 2.23% | 2025-03-31 |
| 16 | Sanctuary Advisors, LLC | 222,594 | $9.7M | 2.22% | 2025-12-31 |
| 17 | Onyx Bridge Wealth Group LLC | 169,674 | $9.1M | 1.69% | 2025-12-31 |
| 18 | Mirae Asset Global Investments Co., Ltd. | 173,294 | $8.5M | 1.73% | 2025-06-30 |
| 19 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 134,341 | $7.2M | 1.34% | 2025-12-31 |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC | 127,752 | $6.8M | 1.27% | 2025-12-31 |
| 21 | Concurrent Investment Advisors, LLC | 127,193 | $6.8M | 1.27% | 2025-12-31 |
| 22 | RFG - Bristol Wealth Advisors, LLC | 117,917 | $6.3M | 1.17% | 2025-12-31 |
| 23 | Atria Wealth Solutions, Inc. | 142,466 | $6.2M | 1.42% | 2025-03-31 |
| 24 | Atria Investments, Inc | 125,344 | $6.1M | 1.25% | 2025-06-30 |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,588 | $5.5M | 1.09% | 2025-12-31 |
| 26 | HARBOUR INVESTMENTS, INC. | 94,789 | $5.1M | 0.94% | 2025-12-31 |
| 27 | IFG Advisory, LLC | 93,501 | $5.0M | 0.93% | 2025-12-31 |
| 28 | Equitable Holdings, Inc. | 86,345 | $4.6M | 0.86% | 2025-12-31 |
| 29 | Anson Capital, Inc. | 54,482 | $2.9M | 0.54% | 2025-12-31 |
| 30 | Stratos Wealth Partners, LTD. | 50,236 | $2.7M | 0.50% | 2025-12-31 |
| 31 | Orion Portfolio Solutions, LLC | 52,142 | $2.3M | 0.52% | 2025-03-31 |
| 32 | Orion Porfolio Solutions, LLC | 41,646 | $2.2M | 0.41% | 2025-12-31 |
| 33 | Dana Investment Advisors, Inc. | 37,344 | $2.0M | 0.37% | 2025-12-31 |
| 34 | STIFEL FINANCIAL CORP | 37,178 | $2.0M | 0.37% | 2025-12-31 |
| 35 | MML INVESTORS SERVICES, LLC | 35,518 | $1.9M | 0.35% | 2025-12-31 |
| 36 | KANE INVESTMENT MANAGEMENT, INC. | 32,782 | $1.7M | 0.32% | 2025-12-31 |
| 37 | FOUNDERS FINANCIAL SECURITIES LLC | 32,626 | $1.7M | 0.32% | 2025-12-31 |
| 38 | TWO SIGMA INVESTMENTS, LP | 34,900 | $1.7M | 0.34% | 2025-06-30 |
| 39 | Per Stirling Capital Management, LLC. | 26,071 | $1.4M | 0.26% | 2025-12-31 |
| 40 | Patriot Financial Group Insurance Agency, LLC | 25,659 | $1.4M | 0.25% | 2025-12-31 |
| 41 | FMR LLC | 24,601 | $1.3M | 0.24% | 2025-12-31 |
| 42 | FLAGSHIP WEALTH ADVISORS, LLC | 22,120 | $1.2M | 0.22% | 2025-12-31 |
| 43 | RFG Advisory, LLC | 21,918 | $1.2M | 0.21% | 2025-12-31 |
| 44 | Cetera Investment Advisers | 19,402 | $1.0M | 0.19% | 2025-12-31 |
| 45 | Farther Finance Advisors, LLC | 19,399 | $1.0M | 0.19% | 2025-12-31 |
| 46 | OPPENHEIMER & CO INC | 19,373 | $1.0M | 0.19% | 2025-12-31 |
| 47 | Envestnet Portfolio Solutions, Inc. | 23,488 | $1.0M | 0.23% | 2025-03-31 |
| 48 | Mascagni Wealth Management, Inc. | 18,905 | $1.0M | 0.18% | 2025-12-31 |
| 49 | GOLDMAN SACHS GROUP INC | 18,582 | $907.9K | 0.18% | 2025-06-30 |
| 50 | World Investment Advisors | 16,496 | $880.2K | 0.16% | 2025-12-31 |
| 51 | Royal Bank of Canada | 16,412 | $876.0K | 0.16% | 2025-12-31 |
| 52 | Brueske Advisory Services, LLC | 16,136 | $839.7K | 0.16% | 2025-09-30 |
| 53 | CITADEL ADVISORS LLC | 15,953 | $830.2K | 0.15% | 2025-09-30 |
| 54 | Ameritas Advisory Services, LLC | 13,419 | $698.3K | 0.13% | 2025-09-30 |
| 55 | New Covenant Trust Company, N.A. | 12,536 | $673.7K | 0.12% | 2025-12-31 |
| 56 | Tempus Wealth Planning, LLC | 14,021 | $609.9K | 0.14% | 2025-03-31 |
| 57 | BROWN ADVISORY INC | 10,858 | $579.4K | 0.10% | 2025-12-31 |
| 58 | J.W. COLE ADVISORS, INC. | 10,323 | $550.8K | 0.10% | 2025-12-31 |
| 59 | Vantage Financial Partners, LLC | 10,165 | $542.4K | 0.10% | 2025-12-31 |
| 60 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,101 | $539.0K | 0.10% | 2025-12-31 |
| 61 | GTS SECURITIES LLC | 9,904 | $528.5K | 0.09% | 2025-12-31 |
| 62 | JANE STREET GROUP, LLC | 9,878 | $527.1K | 0.09% | 2025-12-31 |
| 63 | Sigma Planning Corp | 9,600 | $512.3K | 0.09% | 2025-12-31 |
| 64 | Atlas Private Wealth Advisors | 9,300 | $496.3K | 0.09% | 2025-12-31 |
| 65 | Elm3 Financial Group, LLC | 9,061 | $483.5K | 0.09% | 2025-12-31 |
| 66 | OneAscent Financial Services LLC | 8,591 | $458.4K | 0.08% | 2025-12-31 |
| 67 | Aptus Capital Advisors, LLC | 8,561 | $456.8K | 0.08% | 2025-12-31 |
| 68 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,362 | $455.7K | 0.08% | 2025-12-31 |
| 69 | AVANTAX ADVISORY SERVICES, INC. | 8,857 | $432.7K | 0.08% | 2025-06-30 |
| 70 | Integrated Wealth Concepts LLC | 8,296 | $431.7K | 0.08% | 2025-09-30 |
| 71 | Perigon Wealth Management, LLC | 8,084 | $431.4K | 0.08% | 2025-12-31 |
| 72 | RAYMOND JAMES FINANCIAL INC | 7,344 | $391.9K | 0.07% | 2025-12-31 |
| 73 | MONECO Advisors, LLC | 7,311 | $390.1K | 0.07% | 2025-12-31 |
| 74 | UPTICK PARTNERS, LLC | 6,897 | $368.0K | 0.06% | 2025-12-31 |
| 75 | Western Wealth Management, LLC | 6,884 | $367.4K | 0.06% | 2025-12-31 |
| 76 | Regal Investment Advisors LLC | 6,708 | $357.9K | 0.06% | 2025-12-31 |
| 77 | PRINCIPAL SECURITIES, INC. | 6,444 | $343.9K | 0.06% | 2025-12-31 |
| 78 | Triad Wealth Partners, LLC | 6,370 | $339.9K | 0.06% | 2025-12-31 |
| 79 | Visionary Wealth Advisors | 6,274 | $334.8K | 0.06% | 2025-12-31 |
| 80 | MERCER GLOBAL ADVISORS INC /ADV | 6,031 | $321.8K | 0.06% | 2025-12-31 |
| 81 | COMPASS CAPITAL CORP /MA/ /ADV | 6,145 | $293.3K | 0.06% | 2024-12-31 |
| 82 | Foundations Investment Advisors, LLC | 5,490 | $293.0K | 0.05% | 2025-12-31 |
| 83 | FLORIDA FINANCIAL ADVISORS, LLC | 4,847 | $258.6K | 0.04% | 2025-12-31 |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,150 | $236.3K | 0.05% | 2024-12-31 |
| 85 | Ausdal Financial Partners, Inc. | 4,424 | $230.2K | 0.04% | 2025-09-30 |
| 86 | Belpointe Asset Management LLC | 5,278 | $229.6K | 0.05% | 2025-03-31 |
| 87 | UBS Group AG | 5,168 | $224.8K | 0.05% | 2025-03-31 |
| 88 | B. Riley Wealth Advisors, Inc. | 4,567 | $209.6K | 0.04% | 2024-12-31 |
| 89 | Berger Financial Group, Inc | 3,784 | $201.9K | 0.03% | 2025-12-31 |
| 90 | CWA Asset Management Group, LLC | 3,758 | $200.5K | 0.03% | 2025-12-31 |
| 91 | Advisory Services Network, LLC | 3,543 | $184.4K | 0.03% | 2025-09-30 |
| 92 | TD Capital Management LLC | 2,132 | $113.8K | 0.02% | 2025-12-31 |
| 93 | AdvisorNet Financial, Inc | 2,289 | $111.8K | 0.02% | 2025-06-30 |
| 94 | COMERICA BANK | 1,909 | $101.9K | 0.01% | 2025-12-31 |
| 95 | PNC Financial Services Group, Inc. | 1,810 | $88.4K | 0.01% | 2025-06-30 |
| 96 | MORGAN STANLEY | 1,413 | $75.4K | 0.01% | 2025-12-31 |
| 97 | Principia Wealth Advisory, LLC | 1,030 | $53.6K | 0.01% | 2025-12-31 |
| 98 | MONTAG A & ASSOCIATES INC | 956 | $41.6K | 0.00% | 2025-03-31 |
| 99 | Sunbelt Securities, Inc. | 689 | $36.8K | 0.00% | 2025-12-31 |
| 100 | Steward Partners Investment Advisory, LLC | 625 | $33.4K | 0.00% | 2025-12-31 |
| 101 | AMERIFLEX GROUP, INC. | 583 | $28.2K | 0.00% | 2025-06-30 |
| 102 | NATIONAL BANK OF CANADA /FI/ | 514 | $27.4K | 0.00% | 2025-12-31 |
| 103 | CREATIVE FINANCIAL DESIGNS INC /ADV | 499 | $26.6K | 0.00% | 2025-12-31 |
| 104 | Sound Income Strategies, LLC | 485 | $26.4K | 0.00% | 2025-12-31 |
| 105 | Qube Research & Technologies Ltd | 557 | $24.2K | 0.00% | 2025-03-31 |
| 106 | Root Financial Partners, LLC | 418 | $21.8K | 0.00% | 2025-09-30 |
| 107 | Abich Financial Wealth Management LLC | 357 | $18.6K | 0.00% | 2025-09-30 |
| 108 | BANK OF MONTREAL /CAN/ | 320 | $17.1K | 0.00% | 2025-12-31 |
| 109 | ASSETMARK, INC | 344 | $16.8K | 0.00% | 2025-06-30 |
| 110 | High Point Wealth Management, LLC | 306 | $16.4K | 0.00% | 2025-12-31 |
| 111 | Johnson Financial Group, Inc. | 254 | $13.6K | 0.00% | 2025-12-31 |
| 112 | PRIVATE TRUST CO NA | 245 | $13.1K | 0.00% | 2025-12-31 |
| 113 | Tradewinds Capital Management, LLC | 194 | $10.1K | 0.00% | 2025-09-30 |
| 114 | Spire Wealth Management | 201 | $8.7K | 0.00% | 2025-03-31 |
| 115 | Central Pacific Bank - Trust Division | 160 | $8.5K | 0.00% | 2025-12-31 |
| 116 | JPMORGAN CHASE & CO | 139 | $7.4K | 0.00% | 2025-12-31 |
| 117 | AE Wealth Management LLC | 108 | $5.6K | 0.00% | 2025-09-30 |
| 118 | Clearstead Trust, LLC | 104 | $5.5K | 0.00% | 2025-12-31 |
| 119 | BANK OF AMERICA CORP /DE/ | 103 | $5.5K | 0.00% | 2025-12-31 |
| 120 | Rosenberg Matthew Hamilton | 96 | $5.1K | 0.00% | 2025-12-31 |
| 121 | Thrivent Financial for Lutherans | 56,640 | $3.0K | 0.56% | 2025-12-31 |
| 122 | THOROUGHBRED FINANCIAL SERVICES, LLC | 40,141 | $2.1K | 0.40% | 2025-12-31 |
| 123 | Plante Moran Financial Advisors, LLC | 33 | $1.4K | 0.00% | 2025-03-31 |
| 124 | Cambridge Investment Research Advisors, Inc. | 26,335 | $1.4K | 0.26% | 2025-12-31 |
| 125 | FLOW TRADERS U.S. LLC | 14,215 | $759 | 0.14% | 2025-12-31 |
| 126 | CWM, LLC | 3,819 | $204 | 0.03% | 2025-12-31 |
| 127 | Coston, McIsaac & Partners | 470 | $25 | 0.00% | 2025-12-31 |
| 128 | New Millennium Group LLC | 0 | $18 | 0.00% | 2025-12-31 |
| 129 | WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% | 2025-12-31 |
| 130 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |