CUSIP 316092386
FIDELITY COVINGTON TRUST
93 institutions · $216.4M total · 3,273,392 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,798,366 | $148.0M | 54.93% | 2025-12-31 |
| 2 | Sanctuary Advisors, LLC | 193,496 | $9.7M | 5.91% | 2025-12-31 |
| 3 | Atria Investments, Inc | 184,104 | $9.1M | 5.62% | 2025-12-31 |
| 4 | LPL Financial LLC | 137,360 | $6.8M | 4.19% | 2025-12-31 |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,673 | $6.0M | 3.62% | 2025-12-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 93,655 | $4.6M | 2.86% | 2025-12-31 |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 42,516 | $2.1M | 1.29% | 2025-12-31 |
| 8 | MERCER GLOBAL ADVISORS INC /ADV | 41,000 | $2.0M | 1.25% | 2025-12-31 |
| 9 | Golden State Wealth Management, LLC | 39,696 | $2.0M | 1.21% | 2025-12-31 |
| 10 | GOLDMAN SACHS GROUP INC | 33,849 | $1.7M | 1.03% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 32,976 | $1.6M | 1.00% | 2025-12-31 |
| 12 | CITADEL ADVISORS LLC | 30,098 | $1.5M | 0.91% | 2025-12-31 |
| 13 | Financial Advocates Investment Management | 29,139 | $1.4M | 0.89% | 2025-06-30 |
| 14 | GTS SECURITIES LLC | 26,914 | $1.3M | 0.82% | 2025-12-31 |
| 15 | FMR LLC | 24,448 | $1.2M | 0.74% | 2025-12-31 |
| 16 | Raymond James Financial Services Advisors, Inc. | 27,348 | $1.2M | 0.83% | 2024-09-30 |
| 17 | Demars Financial Group, LLC | 35,776 | $1.1M | 1.09% | 2023-12-31 |
| 18 | Integrated Advisors Network LLC | 20,605 | $1.0M | 0.62% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 16,134 | $798.3K | 0.49% | 2025-12-31 |
| 20 | Principle Wealth Partners LLC | 23,068 | $740.5K | 0.70% | 2023-12-31 |
| 21 | Rockefeller Capital Management L.P. | 14,025 | $694.0K | 0.42% | 2025-12-31 |
| 22 | Moors & Cabot, Inc. | 20,139 | $646.5K | 0.61% | 2023-12-31 |
| 23 | WEALTHGARDEN F.S. LLC | 10,821 | $551.5K | 0.33% | 2025-12-31 |
| 24 | LINCOLN NATIONAL CORP | 13,950 | $549.9K | 0.42% | 2024-03-31 |
| 25 | Cetera Investment Advisers | 11,014 | $545.0K | 0.33% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,509 | $426.3K | 0.25% | 2025-09-30 |
| 27 | Synergy Asset Management, LLC | 12,964 | $416.1K | 0.39% | 2023-12-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 8,304 | $416.1K | 0.25% | 2025-12-31 |
| 29 | TWO SIGMA INVESTMENTS, LP | 8,400 | $415.6K | 0.25% | 2025-12-31 |
| 30 | HighTower Advisors, LLC | 8,204 | $405.9K | 0.25% | 2025-12-31 |
| 31 | Atria Wealth Solutions, Inc. | 12,640 | $398.0K | 0.38% | 2023-09-30 |
| 32 | NATIONAL BANK OF CANADA /FI/ | 7,936 | $392.7K | 0.24% | 2025-12-31 |
| 33 | Buckingham Strategic Partners | 6,913 | $348.0K | 0.21% | 2025-09-30 |
| 34 | Atomi Financial Group, Inc. | 6,868 | $339.8K | 0.20% | 2025-12-31 |
| 35 | Newbridge Financial Services Group, Inc. | 6,500 | $321.6K | 0.19% | 2025-12-31 |
| 36 | High Falls Advisors, Inc | 6,750 | $314.9K | 0.20% | 2025-06-30 |
| 37 | Meridian Wealth Management, LLC | 9,187 | $301.4K | 0.28% | 2023-09-30 |
| 38 | Dynamic Advisor Solutions LLC | 7,300 | $298.4K | 0.22% | 2024-06-30 |
| 39 | Schrum Private Wealth Management LLC | 6,754 | $292.5K | 0.20% | 2024-09-30 |
| 40 | Clarity Capital Partners LLC | 6,256 | $291.8K | 0.19% | 2025-06-30 |
| 41 | KESTRA PRIVATE WEALTH SERVICES, LLC | 8,973 | $288.0K | 0.27% | 2023-12-31 |
| 42 | B. Riley Wealth Advisors, Inc. | 7,874 | $258.3K | 0.24% | 2023-09-30 |
| 43 | XML Financial, LLC | 5,007 | $247.7K | 0.15% | 2025-12-31 |
| 44 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,582 | $236.9K | 0.17% | 2025-03-31 |
| 45 | 17 CAPITAL PARTNERS, LLC | 4,710 | $236.0K | 0.14% | 2025-09-30 |
| 46 | Quantinno Capital Management LP | 4,606 | $227.9K | 0.14% | 2025-12-31 |
| 47 | PRIVATE TRUST CO NA | 4,500 | $222.7K | 0.13% | 2025-12-31 |
| 48 | Cetera Advisors LLC | 5,521 | $217.6K | 0.16% | 2024-03-31 |
| 49 | Equitable Holdings, Inc. | 4,193 | $207.5K | 0.12% | 2025-12-31 |
| 50 | Cornerstone Wealth Group, LLC | 4,082 | $202.0K | 0.12% | 2025-12-31 |
| 51 | Williams & Novak, LLC | 4,010 | $200.9K | 0.12% | 2025-09-30 |
| 52 | IFP Advisors, Inc | 3,705 | $185.7K | 0.11% | 2025-12-31 |
| 53 | Kestra Advisory Services, LLC | 3,118 | $154.3K | 0.09% | 2025-12-31 |
| 54 | HARBOUR INVESTMENTS, INC. | 2,990 | $147.9K | 0.09% | 2025-12-31 |
| 55 | Ameritas Advisory Services, LLC | 2,564 | $128.4K | 0.07% | 2025-09-30 |
| 56 | Concord Wealth Partners | 2,461 | $121.8K | 0.07% | 2025-12-31 |
| 57 | Royal Bank of Canada | 2,798 | $121.0K | 0.08% | 2024-09-30 |
| 58 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,387 | $118.1K | 0.07% | 2025-12-31 |
| 59 | SIGNATUREFD, LLC | 3,000 | $98.4K | 0.09% | 2023-09-30 |
| 60 | Spire Wealth Management | 2,140 | $92.6K | 0.06% | 2025-03-31 |
| 61 | Signature Equity Partners, LLC | 1,727 | $85.5K | 0.05% | 2025-12-31 |
| 62 | Sugar Maple Asset Management, LLC | 1,020 | $44.2K | 0.03% | 2024-12-31 |
| 63 | Coastal Investment Advisors, Inc. | 1,000 | $40.9K | 0.03% | 2024-06-30 |
| 64 | Archer Investment Corp | 812 | $40.2K | 0.02% | 2025-12-31 |
| 65 | Elyxium Wealth, LLC | 523 | $25.9K | 0.01% | 2025-12-31 |
| 66 | Triumph Capital Management | 334 | $16.5K | 0.01% | 2025-12-31 |
| 67 | Continuum Advisory, LLC | 358 | $15.5K | 0.01% | 2025-03-31 |
| 68 | Spectrum Wealth Counsel, LLC | 331 | $14.3K | 0.01% | 2025-03-31 |
| 69 | Sunrise Financial Services, LLC | 250 | $12.4K | 0.00% | 2025-12-31 |
| 70 | Steward Partners Investment Advisory, LLC | 246 | $12.2K | 0.00% | 2025-12-31 |
| 71 | Parallel Advisors, LLC | 235 | $11.6K | 0.00% | 2025-12-31 |
| 72 | ASSETMARK, INC | 192 | $9.5K | 0.00% | 2025-12-31 |
| 73 | MORGAN STANLEY | 184 | $9.1K | 0.00% | 2025-12-31 |
| 74 | Qube Research & Technologies Ltd | 182 | $9.0K | 0.00% | 2025-12-31 |
| 75 | Root Financial Partners, LLC | 165 | $8.2K | 0.00% | 2025-12-31 |
| 76 | Guerra Advisors Inc | 147 | $7.4K | 0.00% | 2025-09-30 |
| 77 | JPMORGAN CHASE & CO | 130 | $6.5K | 0.00% | 2025-12-31 |
| 78 | AE Wealth Management LLC | 120 | $5.9K | 0.00% | 2025-12-31 |
| 79 | Global Retirement Partners, LLC | 106 | $5.3K | 0.00% | 2025-09-30 |
| 80 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $5.0K | 0.00% | 2025-12-31 |
| 81 | Advisory Services Network, LLC | 63 | $3.2K | 0.00% | 2025-09-30 |
| 82 | Cambridge Investment Research Advisors, Inc. | 37,113 | $1.8K | 1.13% | 2025-12-31 |
| 83 | UBS Group AG | 35 | $1.8K | 0.00% | 2025-09-30 |
| 84 | Allworth Financial LP | 25 | $1.3K | 0.00% | 2025-12-31 |
| 85 | YHB Investment Advisors, Inc. | 25 | $986 | 0.00% | 2024-03-31 |
| 86 | Quattro Advisors LLC | 17 | $860 | 0.00% | 2025-12-31 |
| 87 | Transce3nd, LLC | 18 | $840 | 0.00% | 2025-06-30 |
| 88 | CWM, LLC | 1,057 | $52 | 0.03% | 2025-12-31 |
| 89 | WELLS FARGO & COMPANY/MN | 1 | $28 | 0.00% | 2025-12-31 |
| 90 | Ronald Blue Trust, Inc. | 0 | $18 | 0.00% | 2025-12-31 |
| 91 | Creekmur Asset Management LLC | 0 | $17 | 0.00% | 2025-09-30 |
| 92 | MATHER GROUP, LLC. | 0 | $12 | 0.00% | 2025-03-31 |
| 93 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |