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DJI49,189.00-0.08%
XLE57.040.29%
STOXX50E5,860.32-0.39%
XLF51.770.68%
FTSE10,321.09-0.56%
IXIC24,861.740.10%
RUT2,787.020.00%
GSPC7,172.940.11%
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 316092402

FIDELITY COVINGTON TRUST

248 institutions · $388.9M total · 15,877,247 shares

#ManagerSharesValue% of TotalPeriod
1Lido Advisors, LLC1,700,015$42.0M10.70%2025-12-31
2COMMONWEALTH EQUITY SERVICES, LLC1,286,484$31.9M8.10%2025-12-31
3LPL Financial LLC826,014$20.5M5.20%2025-12-31
4HighTower Advisors, LLC715,015$17.7M4.50%2025-12-31
5Yarbrough Capital, LLC711,695$17.6M4.48%2025-09-30
6ENVESTNET ASSET MANAGEMENT INC620,568$15.4M3.90%2025-12-31
7NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO539,430$13.4M3.39%2025-12-31
8HILLTOP WEALTH ADVISORS, LLC534,019$13.2M3.36%2025-12-31
9Quadrature Capital Ltd387,630$9.6M2.44%2025-09-30
10BNP PARIBAS FINANCIAL MARKETS351,000$8.7M2.21%2025-12-31
11Cetera Investment Advisers330,985$8.2M2.08%2025-12-31
12WELLS FARGO & COMPANY/MN285,382$7.1M1.79%2025-12-31
13Cutler Capital Management, LLC275,160$6.8M1.73%2025-12-31
14Private Advisor Group, LLC217,802$5.4M1.37%2025-12-31
15OSAIC HOLDINGS, INC.205,201$5.1M1.29%2025-12-31
16TBH Global Asset Management, LLC130,600$4.9M0.82%2025-12-31
17AMERIPRISE FINANCIAL INC196,108$4.9M1.23%2025-12-31
18D. E. Shaw & Co., Inc.182,232$4.5M1.14%2025-09-30
19Kestra Advisory Services, LLC171,424$4.2M1.07%2025-12-31
20Miracle Mile Advisors, LLC164,273$4.1M1.03%2025-12-31
21RENAISSANCE TECHNOLOGIES LLC161,600$4.0M1.01%2025-09-30
22Eley Financial Management, Inc160,865$4.0M1.01%2025-12-31
23KCM INVESTMENT ADVISORS LLC155,912$3.9M0.98%2025-12-31
24Traynor Capital Management, Inc.146,887$3.6M0.92%2025-12-31
25MORGAN STANLEY140,232$3.5M0.88%2025-12-31
26Financial Partners Group, Inc114,786$3.2M0.72%2025-12-31
27AE Wealth Management LLC128,337$3.2M0.80%2025-12-31
28NewEdge Advisors, LLC127,704$3.2M0.80%2025-12-31
29Yoder Wealth Management, Inc.121,884$3.0M0.76%2025-12-31
30Steward Partners Investment Advisory, LLC117,916$2.9M0.74%2025-12-31
31AGF MANAGEMENT LTD117,402$2.9M0.73%2025-12-31
32Maltin Wealth Management, Inc.111,366$2.8M0.70%2025-12-31
33BANK OF AMERICA CORP /DE/109,525$2.7M0.68%2025-12-31
34Trail Ridge Investment Advisors, LLC109,204$2.7M0.68%2025-12-31
35Maxele Advisors, LLC104,399$2.7M0.65%2025-12-31
36Jacobi Capital Management LLC106,167$2.6M0.66%2025-12-31
37CITADEL ADVISORS LLC101,391$2.5M0.63%2025-12-31
38GTS SECURITIES LLC95,971$2.4M0.60%2025-09-30
39STIFEL FINANCIAL CORP94,746$2.3M0.59%2025-12-31
40FMR LLC92,272$2.3M0.58%2025-12-31
41Wealth Quarterback LLC90,698$2.2M0.57%2025-12-31
42Royal Bank of Canada89,120$2.2M0.56%2025-12-31
43UBS Group AG86,198$2.1M0.54%2025-12-31
44SYNTAX RESEARCH, INC.81,150$2.0M0.51%2025-12-31
45Y-Intercept (Hong Kong) Ltd78,867$1.9M0.49%2025-09-30
46SageGuard Financial Group, LLC70,592$1.7M0.44%2025-12-31
47Beaumont Financial Advisors, LLC69,723$1.7M0.43%2025-12-31
48Bank of New York Mellon Corp66,039$1.6M0.41%2025-12-31
49Guerra Advisors Inc64,180$1.6M0.40%2025-09-30
50Mariner, LLC63,184$1.6M0.39%2025-12-31
51Aspetuck Financial Management LLC62,819$1.6M0.39%2025-12-31
52TUDOR INVESTMENT CORP ET AL62,491$1.5M0.39%2025-12-31
53NORTHERN TRUST CORP61,235$1.5M0.38%2025-12-31
54MERCER GLOBAL ADVISORS INC /ADV59,645$1.5M0.37%2025-12-31
55LYNCH & ASSOCIATES/IN59,139$1.5M0.37%2025-12-31
56Sunbelt Securities, Inc.58,124$1.4M0.36%2025-12-31
57Financial Perspectives, Inc56,641$1.4M0.35%2025-12-31
58Heck Capital Advisors, LLC55,667$1.4M0.35%2025-12-31
59Stratos Wealth Advisors, LLC50,831$1.3M0.32%2025-12-31
60Tower Research Capital LLC (TRC)49,799$1.2M0.31%2025-12-31
61Full Sail Capital, LLC48,624$1.2M0.30%2025-09-30
62Smith Salley Wealth Management48,042$1.2M0.30%2025-12-31
63Headlands Technologies LLC45,436$1.1M0.28%2025-12-31
64EPG Wealth Management LLC45,175$1.1M0.28%2025-12-31
65Arkadios Wealth Advisors45,155$1.1M0.28%2025-12-31
66D.A. DAVIDSON & CO.42,276$1.0M0.26%2025-12-31
67Bravias Capital Group, LLC40,789$1.0M0.25%2025-12-31
68PARSONS CAPITAL MANAGEMENT INC/RI40,249$997.0K0.25%2025-12-31
69Glass Jacobson Investment Advisors llc40,141$994.3K0.25%2025-12-31
70SHEETS SMITH WEALTH MANAGEMENT39,193$970.8K0.24%2025-12-31
71Kovitz Investment Group Partners, LLC37,715$932.3K0.23%2025-09-30
72RAYMOND JAMES FINANCIAL INC35,471$878.6K0.22%2025-12-31
73SUSQUEHANNA INTERNATIONAL GROUP, LLP34,490$854.3K0.21%2025-12-31
74EP Wealth Advisors, LLC34,344$850.7K0.21%2025-12-31
75Advisory Services Network, LLC33,786$836.9K0.21%2025-12-31
76Perigon Wealth Management, LLC33,122$818.8K0.20%2025-09-30
77XTX Topco Ltd33,016$816.2K0.20%2025-09-30
78CITIGROUP INC31,041$768.9K0.19%2025-12-31
79KESTRA PRIVATE WEALTH SERVICES, LLC28,981$717.8K0.18%2025-12-31
80VICUS CAPITAL28,786$713.0K0.18%2025-12-31
81Financial Freedom, LLC28,396$703.4K0.17%2025-12-31
82U.S. Capital Wealth Advisors, LLC27,710$686.4K0.17%2025-12-31
83OneAscent Financial Services LLC27,449$679.9K0.17%2025-12-31
84TWO SIGMA SECURITIES, LLC26,907$666.5K0.16%2025-12-31
85WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,184$661.4K0.16%2025-12-31
86Bank of Marin26,261$650.5K0.16%2025-12-31
87Snowden Capital Advisors LLC25,876$641.0K0.16%2025-12-31
88Qube Research & Technologies Ltd25,813$638.1K0.16%2025-09-30
89Capital Investment Advisors, LLC25,431$629.9K0.16%2025-12-31
90Creative Planning24,839$615.3K0.15%2025-12-31
91JPMORGAN CHASE & CO24,477$606.3K0.15%2025-12-31
92KDK Private Wealth Management, LLC24,072$596.3K0.15%2025-12-31
93PRINCIPAL SECURITIES, INC.24,033$595.3K0.15%2025-12-31
94Valmark Advisers, Inc.23,643$585.6K0.14%2025-12-31
95Summit Financial, LLC23,242$575.7K0.14%2025-12-31
96AMERICAN NATIONAL BANK & TRUST22,949$568.4K0.14%2025-12-31
97SWEENEY & MICHEL, LLC18,266$555.5K0.11%2025-12-31
98Roxbury Financial LLC21,591$534.8K0.13%2025-12-31
99Castleview Partners, LLC21,309$527.8K0.13%2025-12-31
100AA Financial Advisors, LLC21,099$522.6K0.13%2025-12-31
101Robertson Stephens Wealth Management, LLC19,959$494.4K0.12%2025-12-31
102Core Wealth Partners LLC18,547$459.4K0.11%2025-12-31
103JONES FINANCIAL COMPANIES LLLP18,343$454.4K0.11%2025-12-31
104Prairie Wealth Advisors, Inc.0$453.7K0.00%2025-12-31
105Sigma Planning Corp18,093$448.2K0.11%2025-12-31
106BCS Wealth Management17,206$426.2K0.10%2025-12-31
107Galvin, Gaustad & Stein, LLC17,050$422.3K0.10%2025-12-31
108Strategic Advisors LLC16,920$419.1K0.10%2025-12-31
109MAI Capital Management16,836$417.0K0.10%2025-12-31
110CWA Asset Management Group, LLC16,556$410.1K0.10%2025-12-31
111ATLAS CAPITAL ADVISORS INC.15,999$396.3K0.10%2025-12-31
112CAP Partners, LLC15,741$389.9K0.09%2025-12-31
113Wilkins Miller Wealth Management, LLC15,721$389.4K0.09%2025-12-31
114Farther Finance Advisors, LLC15,671$388.2K0.09%2025-12-31
115Orion Porfolio Solutions, LLC15,623$386.2K0.09%2025-09-30
116Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,477$383.4K0.09%2025-12-31
117Jacobs Equity LLC15,092$373.8K0.09%2025-12-31
118HARBOUR INVESTMENTS, INC.14,265$353.3K0.08%2025-12-31
119Elevation Wealth Management LLC13,801$341.9K0.08%2025-12-31
120Freedom Investment Management, Inc.13,245$328.1K0.08%2025-12-31
121LJI Wealth Management, LLC12,170$301.4K0.07%2025-12-31
122TrueWealth Advisors, LLC12,086$299.4K0.07%2025-12-31
123Fee-Only Financial Planning, L.C.11,815$292.7K0.07%2025-12-31
124Point72 Asset Management, L.P.11,806$292.4K0.07%2025-12-31
125EXENCIAL WEALTH ADVISORS, LLC11,765$291.4K0.07%2025-12-31
126Charter Oak Capital Management, LLC11,646$288.5K0.07%2025-12-31
127LEIGH BALDWIN & CO., LLC4,329$286.2K0.02%2025-09-30
128Rosenberg Matthew Hamilton11,394$282.2K0.07%2025-12-31
129JANE STREET GROUP, LLC11,175$276.8K0.07%2025-12-31
130Court Place Advisors, LLC11,149$275.6K0.07%2025-09-30
131TRUIST FINANCIAL CORP10,643$263.6K0.06%2025-12-31
132Meridian Wealth Management, LLC10,609$262.8K0.06%2025-12-31
133WealthTrust Axiom LLC10,350$256.4K0.06%2025-12-31
134Foundations Investment Advisors, LLC10,337$256.1K0.06%2025-12-31
135Mutual Advisors, LLC10,209$252.9K0.06%2025-12-31
136Sanctuary Advisors, LLC10,044$248.3K0.06%2025-12-31
137INSTRUMENTAL WEALTH, LLC7,981$243.4K0.05%2025-12-31
138MISSION WEALTH MANAGEMENT, LP9,821$243.3K0.06%2025-12-31
139Lifeworks Advisors, LLC9,724$240.9K0.06%2025-12-31
140LongView Wealth Management9,256$237.4K0.05%2025-12-31
141Equitable Holdings, Inc.9,429$233.6K0.05%2025-12-31
142Heartwood Wealth Advisors LLC9,409$233.1K0.05%2025-12-31
143CRA Financial Services, LLC9,325$231.0K0.05%2025-12-31
144Gateway Wealth Partners, LLC9,334$230.7K0.05%2025-09-30
145PRIMORIS WEALTH ADVISORS, LLC9,250$228.7K0.05%2025-09-30
146BRIGHTON JONES LLC9,154$226.3K0.05%2025-09-30
147Ameritas Advisory Services, LLC9,094$224.8K0.05%2025-09-30
148Investmark Advisory Group LLC8,971$222.2K0.05%2025-12-31
149TRAPHAGEN INVESTMENT ADVISORS LLC8,948$221.6K0.05%2025-12-31
150SMITH SHELLNUT WILSON LLC /ADV8,805$217.7K0.05%2025-09-30
151Stratos Wealth Partners, LTD.8,722$216.1K0.05%2025-12-31
152Fischer Financial Services, Inc.8,650$214.3K0.05%2025-12-31
153VCI Wealth Management LLC8,397$208.0K0.05%2025-12-31
154Fiduciary Trust Co7,020$173.9K0.04%2025-12-31
155Transamerica Financial Advisors, LLC6,576$162.9K0.04%2025-12-31
156Jackson, Grant Investment Advisers, Inc.6,291$155.8K0.03%2025-12-31
157Clearstead Advisors, LLC5,715$141.6K0.03%2025-12-31
158Accredited Wealth Management, LLC42$139.7K0.00%2025-09-30
159CREATIVE FINANCIAL DESIGNS INC /ADV4,720$116.9K0.02%2025-12-31
160O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,556$112.9K0.02%2025-12-31
161LRI Investments, LLC4,536$112.4K0.02%2025-12-31
162MCF Advisors LLC4,242$105.1K0.02%2025-12-31
163Cullen/Frost Bankers, Inc.3,701$91.7K0.02%2025-12-31
164RMG Wealth Management LLC890$81.7K0.00%2025-12-31
165IFP Advisors, Inc2,628$65.0K0.01%2025-12-31
166Atlantic Union Bankshares Corp2,557$63.3K0.01%2025-12-31
167Nvest Wealth Strategies, Inc.2,500$61.9K0.01%2025-12-31
168NBC SECURITIES, INC.2,240$55.5K0.01%2025-12-31
169UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,169$53.6K0.01%2025-09-30
170Larson Financial Group LLC2,114$52.4K0.01%2025-12-31
171Pathway Financial Advisers, LLC2,096$51.7K0.01%2025-09-30
172Godfrey Financial Associates, Inc.1,964$48.6K0.01%2025-12-31
173Allworth Financial LP1,745$43.1K0.01%2025-12-31
174COMERICA BANK1,603$39.7K0.01%2025-12-31
175Global Retirement Partners, LLC1,527$37.8K0.00%2025-12-31
176IMA Advisory Services, Inc.1,501$37.2K0.00%2025-12-31
177Align Financial, LLC35,793$35.8K0.22%2025-12-31
178SageView Advisory Group, LLC1,400$34.7K0.00%2025-12-31
179PNC Financial Services Group, Inc.1,300$32.2K0.00%2025-12-31
180Planning Project LLC1,272$31.5K0.00%2025-12-31
181Bernard Wealth Management Corp.1,263$31.3K0.00%2025-12-31
182Principia Wealth Advisory, LLC1,255$31.1K0.00%2025-12-31
183Creekmur Asset Management LLC1,232$30.5K0.00%2025-09-30
184Sage Mountain Advisors LLC1,200$29.7K0.00%2025-12-31
185Rockefeller Capital Management L.P.1,004$24.9K0.00%2025-12-31
186FIFTH THIRD BANCORP1,000$24.8K0.00%2025-12-31
187DEUTSCHE BANK AG\997$24.7K0.00%2025-12-31
188Signature Equity Partners, LLC883$21.9K0.00%2025-12-31
189GABLES CAPITAL MANAGEMENT INC.701$17.4K0.00%2025-12-31
190EVOLUTION WEALTH MANAGEMENT INC.686$17.0K0.00%2025-12-31
191Arax Advisory Partners674$16.7K0.00%2025-12-31
192Founders Financial Alliance, LLC670$16.6K0.00%2025-12-31
193Tradewinds Capital Management, LLC661$16.4K0.00%2025-12-31
194Physician Wealth Advisors, Inc.606$15.0K0.00%2025-12-31
195Archer Investment Corp604$15.0K0.00%2025-12-31
196Founders Capital Management593$14.7K0.00%2025-12-31
197NATIONAL BANK OF CANADA /FI/504$12.5K0.00%2025-09-30
198HighMark Wealth Management LLC500$12.4K0.00%2025-12-31
199BROWN BROTHERS HARRIMAN & CO500$12.4K0.00%2025-12-31
200Mountain Hill Investment Partners Corp.500$12.4K0.00%2025-12-31
201Pflug Koory, LLC490$12.1K0.00%2025-12-31
202Strengthening Families & Communities, LLC446$11.0K0.00%2025-09-30
203Aptus Capital Advisors, LLC411$10.2K0.00%2025-12-31
204EverSource Wealth Advisors, LLC385$9.5K0.00%2025-12-31
205Salomon & Ludwin, LLC367$9.0K0.00%2025-12-31
206Addison Advisors LLC353$8.7K0.00%2025-12-31
207CIBC Private Wealth Group LLC351$8.7K0.00%2025-12-31
208Rossby Financial, LCC324$8.0K0.00%2025-12-31
209Bank of New Hampshire279$6.9K0.00%2025-09-30
210Decker Retirement Planning Inc.265$6.6K0.00%2025-12-31
211FLAGSHIP HARBOR ADVISORS, LLC249$6.2K0.00%2025-12-31
212Capital A Wealth Management, LLC268$6.2K0.00%2025-09-30
213Spire Wealth Management242$6.0K0.00%2025-12-31
214Wealthspire Advisors, LLC220$5.4K0.00%2025-09-30
215Mascoma Wealth Management LLC209$5.2K0.00%2025-12-31
216Asset Dedication, LLC208$5.2K0.00%2025-12-31
217GROUP ONE TRADING LLC200$5.0K0.00%2025-12-31
218Blue Trust, Inc.200$4.9K0.00%2025-09-30
219BOK Financial Private Wealth, Inc.191$4.7K0.00%2025-12-31
220Signature Resources Capital Management, LLC152$3.8K0.00%2025-12-31
221Federation des caisses Desjardins du Quebec151$3.7K0.00%2025-12-31
222Cambridge Investment Research Advisors, Inc.118,530$2.9K0.74%2025-12-31
223VISION FINANCIAL MARKETS LLC104$2.6K0.00%2025-12-31
224CoreCap Advisors, LLC100$2.5K0.00%2025-12-31
225WOLFF WIESE MAGANA LLC77$1.9K0.00%2025-12-31
226BANK OF MONTREAL /CAN/70$1.7K0.00%2025-12-31
227BROWN, LISLE/CUMMINGS, INC.65$1.6K0.00%2025-12-31
228Capital Investment Advisory Services, LLC50$1.2K0.00%2025-12-31
229ASSETMARK, INC50$1.2K0.00%2025-12-31
230Pillar Financial Advisors, LLC50$1.2K0.00%2025-12-31
231Hughes Financial Services, LLC42$1.0K0.00%2025-12-31
232PARK AVENUE SECURITIES LLC37,856$9380.23%2025-12-31
233NATIXIS ADVISORS, LLC33,228$8230.20%2025-12-31
234HRT FINANCIAL LP27,661$6850.17%2025-12-31
235FLOW TRADERS U.S. LLC23,004$5700.14%2025-12-31
236Activest Wealth Management22$5560.00%2025-12-31
237WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV20$4950.00%2025-12-31
238CWM, LLC14,419$3570.09%2025-12-31
239Sound Income Strategies, LLC10$2650.00%2025-12-31
240CX Institutional5,041$1250.03%2025-12-31
241Root Financial Partners, LLC4$990.00%2025-12-31
242Motiv8 Investments LLC3,413$850.02%2025-12-31
243Avion Wealth798$190.00%2025-12-31
244Darwin Wealth Management, LLC0$170.00%2025-12-31
245Nova Wealth Management, Inc.0$120.00%2025-12-31
246IFC & Insurance Marketing, Inc.407$100.00%2025-12-31
247HAZLETT, BURT & WATSON, INC.300$70.00%2025-12-31
248Roble, Belko & Company, Inc168$40.00%2025-12-31