CUSIP 316092378
FIDELITY COVINGTON TRUST
61 institutions · $111.4M total · 2,990,686 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 795,544 | $30.2M | 26.60% | 2025-12-31 |
| 2 | AE Wealth Management LLC | 565,088 | $21.4M | 18.89% | 2025-12-31 |
| 3 | Berman McAleer LLC | 291,358 | $11.1M | 9.74% | 2025-12-31 |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,561 | $10.5M | 9.14% | 2025-12-31 |
| 5 | Advisory Services Network, LLC | 221,062 | $8.4M | 7.39% | 2025-12-31 |
| 6 | Centennial Wealth Advisory LLC | 85,632 | $3.2M | 2.86% | 2025-12-31 |
| 7 | OSAIC HOLDINGS, INC. | 52,916 | $2.0M | 1.76% | 2025-12-31 |
| 8 | Western Wealth Management, LLC | 57,579 | $1.9M | 1.92% | 2024-12-31 |
| 9 | Kestra Advisory Services, LLC | 50,877 | $1.9M | 1.70% | 2025-12-31 |
| 10 | PRINCIPAL SECURITIES, INC. | 49,788 | $1.9M | 1.66% | 2025-12-31 |
| 11 | IFP Advisors, Inc | 52,331 | $1.9M | 1.74% | 2025-06-30 |
| 12 | Cetera Investment Advisers | 42,630 | $1.6M | 1.42% | 2025-12-31 |
| 13 | Cetera Advisor Networks LLC | 49,247 | $1.5M | 1.64% | 2024-03-31 |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,096 | $1.2M | 1.70% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 32,483 | $1.2M | 1.08% | 2025-12-31 |
| 16 | World Investment Advisors | 31,348 | $1.2M | 1.04% | 2025-12-31 |
| 17 | RAYMOND JAMES FINANCIAL INC | 27,995 | $1.1M | 0.93% | 2025-12-31 |
| 18 | Sovran Advisors, LLC | 25,937 | $995.3K | 0.86% | 2025-12-31 |
| 19 | Sigma Planning Corp | 22,345 | $859.2K | 0.74% | 2025-09-30 |
| 20 | TWO SIGMA INVESTMENTS, LP | 21,100 | $800.7K | 0.70% | 2025-12-31 |
| 21 | FMR LLC | 18,116 | $687.5K | 0.60% | 2025-12-31 |
| 22 | LPL Financial LLC | 13,426 | $509.5K | 0.44% | 2025-12-31 |
| 23 | CreativeOne Wealth, LLC | 13,211 | $501.4K | 0.44% | 2025-12-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,246 | $464.7K | 0.40% | 2025-12-31 |
| 25 | JANE STREET GROUP, LLC | 10,515 | $404.3K | 0.35% | 2025-09-30 |
| 26 | Williams & Novak, LLC | 9,299 | $352.9K | 0.31% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 8,071 | $310.3K | 0.26% | 2025-09-30 |
| 28 | Mutual Advisors, LLC | 7,887 | $299.3K | 0.26% | 2025-12-31 |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 7,657 | $290.6K | 0.25% | 2025-12-31 |
| 30 | High Falls Advisors, Inc | 7,069 | $271.8K | 0.23% | 2025-09-30 |
| 31 | KESTRA PRIVATE WEALTH SERVICES, LLC | 6,704 | $254.4K | 0.22% | 2025-12-31 |
| 32 | Forthright Family Wealth Advisory LLC | 7,978 | $251.8K | 0.26% | 2024-06-30 |
| 33 | Savvy Advisors, Inc. | 6,635 | $251.8K | 0.22% | 2025-12-31 |
| 34 | Dentgroup LLC | 6,268 | $241.0K | 0.20% | 2025-09-30 |
| 35 | High Point Wealth Management, LLC | 6,200 | $235.3K | 0.20% | 2025-12-31 |
| 36 | SILVER OAK SECURITIES, INCORPORATED | 5,461 | $209.9K | 0.18% | 2025-12-31 |
| 37 | Sowell Financial Services LLC | 6,272 | $208.0K | 0.20% | 2025-03-31 |
| 38 | Arkadios Wealth Advisors | 6,522 | $205.9K | 0.21% | 2024-06-30 |
| 39 | West Branch Capital LLC | 2,760 | $93.3K | 0.09% | 2024-12-31 |
| 40 | JPMORGAN CHASE & CO | 1,846 | $70.1K | 0.06% | 2025-12-31 |
| 41 | Clarity Asset Management, Inc. | 1,532 | $58.1K | 0.05% | 2025-12-31 |
| 42 | EVOLUTION WEALTH MANAGEMENT INC. | 1,436 | $55.2K | 0.04% | 2025-12-31 |
| 43 | Beacon Capital Management, LLC | 1,205 | $43.3K | 0.04% | 2025-06-30 |
| 44 | UBS Group AG | 937 | $35.6K | 0.03% | 2025-12-31 |
| 45 | Sunbelt Securities, Inc. | 910 | $34.5K | 0.03% | 2025-12-31 |
| 46 | Federation des caisses Desjardins du Quebec | 640 | $24.3K | 0.02% | 2025-12-31 |
| 47 | BANK OF MONTREAL /CAN/ | 490 | $18.6K | 0.01% | 2025-12-31 |
| 48 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 584 | $18.4K | 0.01% | 2024-06-30 |
| 49 | HARBOUR INVESTMENTS, INC. | 447 | $17.0K | 0.01% | 2025-12-31 |
| 50 | Root Financial Partners, LLC | 415 | $15.7K | 0.01% | 2025-12-31 |
| 51 | NATIONAL BANK OF CANADA /FI/ | 285 | $10.8K | 0.00% | 2025-12-31 |
| 52 | Key Capital Management, INC | 270 | $10.2K | 0.00% | 2025-12-31 |
| 53 | TWIN PEAKS WEALTH ADVISORS, LLC | 217 | $8.0K | 0.00% | 2025-06-30 |
| 54 | Quest 10 Wealth Builders, Inc. | 134 | $5.1K | 0.00% | 2025-12-31 |
| 55 | Geneos Wealth Management Inc. | 108 | $4.1K | 0.00% | 2025-12-31 |
| 56 | TD Waterhouse Canada Inc. | 100 | $3.8K | 0.00% | 2025-12-31 |
| 57 | Cambridge Investment Research Advisors, Inc. | 16,406 | $623 | 0.54% | 2025-12-31 |
| 58 | Allworth Financial LP | 14 | $514 | 0.00% | 2025-12-31 |
| 59 | MORGAN STANLEY | 1 | $49 | 0.00% | 2025-09-30 |
| 60 | CWM, LLC | 495 | $19 | 0.01% | 2025-12-31 |
| 61 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |