FCHI8,141.92-0.19%
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DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
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Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM
CUSIP 316092501

FIDELITY COVINGTON TRUST

269 institutions · $888.9M total · 11,701,764 shares

#ManagerSharesValue% of TotalPeriod
1Lido Advisors, LLC2,680,963$204.7M22.91%2025-12-31
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,882,009$146.3M16.08%2025-12-31
3COMMONWEALTH EQUITY SERVICES, LLC474,222$36.9M4.05%2025-12-31
4AGF MANAGEMENT LTD432,966$33.7M3.70%2025-12-31
5LPL Financial LLC347,864$27.0M2.97%2025-12-31
6SAVA PENZISKO DRUSHTVO A.D. SKOPJE341,872$26.6M2.92%2025-12-31
7OSAIC HOLDINGS, INC.303,532$23.6M2.59%2025-12-31
8MERCER GLOBAL ADVISORS INC /ADV248,468$19.3M2.12%2025-12-31
9Full Sail Capital, LLC234,832$17.9M2.00%2025-09-30
10NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO219,088$17.0M1.87%2025-12-31
11Strategic Point Investment Advisors, LLC216,570$16.8M1.85%2025-12-31
12Kestra Advisory Services, LLC206,622$16.1M1.76%2025-12-31
13Kovitz Investment Group Partners, LLC189,496$14.7M1.61%2025-12-31
14MORGAN STANLEY172,137$13.4M1.47%2025-12-31
15Independence Financial Advisors, LLC150,957$11.7M1.29%2025-12-31
16Fischer Financial Services, Inc.140,760$10.9M1.20%2025-12-31
17Procyon Advisors, LLC130,687$10.2M1.11%2025-12-31
18ENVESTNET ASSET MANAGEMENT INC121,446$9.4M1.03%2025-12-31
19PERSONAL CFO SOLUTIONS, LLC116,387$9.0M0.99%2025-12-31
20JPMORGAN CHASE & CO114,910$8.9M0.98%2025-12-31
21STIFEL FINANCIAL CORP114,157$8.9M0.97%2025-12-31
22WELLS FARGO & COMPANY/MN97,544$7.6M0.83%2025-12-31
23Modern Wealth Management, LLC95,417$7.4M0.81%2025-12-31
24FMR LLC91,298$7.1M0.78%2025-12-31
25BANK OF AMERICA CORP /DE/82,121$6.4M0.70%2025-12-31
26Yoder Wealth Management, Inc.81,814$6.4M0.69%2025-12-31
27CITIGROUP INC75,737$5.9M0.64%2025-12-31
28TWO SIGMA INVESTMENTS, LP76,900$5.9M0.65%2025-09-30
29HighTower Advisors, LLC69,734$5.4M0.59%2025-12-31
30AMERIPRISE FINANCIAL INC66,906$5.2M0.57%2025-12-31
31Algorithmic Investment Models, LLC63,564$4.9M0.54%2025-12-31
32Steward Partners Investment Advisory, LLC63,172$4.9M0.53%2025-12-31
33Maltin Wealth Management, Inc.56,630$4.4M0.48%2025-12-31
34Smith Salley Wealth Management56,311$4.4M0.48%2025-12-31
35Mariner, LLC49,648$3.9M0.42%2025-12-31
36Summit Financial, LLC49,410$3.8M0.42%2025-12-31
37Aspire Capital Advisors LLC45,293$3.5M0.38%2025-12-31
38Buska Wealth Management, LLC43,355$3.4M0.37%2025-12-31
39Robertson Stephens Wealth Management, LLC38,378$3.0M0.32%2025-12-31
40Orion Porfolio Solutions, LLC38,102$3.0M0.32%2025-12-31
41O'SHAUGHNESSY ASSET MANAGEMENT, LLC36,974$2.9M0.31%2025-12-31
42KESTRA PRIVATE WEALTH SERVICES, LLC36,576$2.8M0.31%2025-12-31
43LYNCH & ASSOCIATES/IN36,071$2.8M0.30%2025-12-31
44UBS Group AG31,890$2.5M0.27%2025-12-31
45AE Wealth Management LLC30,983$2.4M0.26%2025-12-31
46Cetera Investment Advisers30,621$2.4M0.26%2025-12-31
47Maxele Advisors, LLC30,567$2.4M0.26%2025-12-31
48SMITH SHELLNUT WILSON LLC /ADV29,556$2.3M0.25%2025-09-30
49EP Wealth Advisors, LLC27,550$2.1M0.23%2025-12-31
50WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,132$2.1M0.22%2025-12-31
51Snowden Capital Advisors LLC26,460$2.1M0.22%2025-12-31
52Lifeworks Advisors, LLC26,402$2.1M0.22%2025-12-31
53Ameritas Advisory Services, LLC25,881$2.0M0.22%2025-12-31
54KDK Private Wealth Management, LLC24,857$1.9M0.21%2025-12-31
55Sigma Planning Corp21,374$1.7M0.18%2025-12-31
56Aspetuck Financial Management LLC21,299$1.7M0.18%2025-12-31
57Jacobs Equity LLC20,598$1.6M0.17%2025-12-31
58Meridian Wealth Management, LLC20,192$1.6M0.17%2025-12-31
59PFG Advisors19,691$1.5M0.16%2025-12-31
60Quantinno Capital Management LP19,080$1.5M0.16%2025-12-31
61JONES FINANCIAL COMPANIES LLLP18,193$1.4M0.15%2025-12-31
62Fisher Asset Management, LLC18,098$1.4M0.15%2025-12-31
63Retirement Planning Group, LLC18,055$1.4M0.15%2025-12-31
64BRIGHTON JONES LLC18,044$1.4M0.15%2025-09-30
65GREAT VALLEY ADVISOR GROUP, INC.17,643$1.4M0.15%2025-12-31
66Royal Bank of Canada16,623$1.3M0.14%2025-12-31
67RAYMOND JAMES FINANCIAL INC16,588$1.3M0.14%2025-12-31
68Creative Planning16,069$1.2M0.13%2025-12-31
69SUSQUEHANNA INTERNATIONAL GROUP, LLP15,144$1.2M0.12%2025-12-31
70Traynor Capital Management, Inc.14,579$1.1M0.12%2025-12-31
71NewEdge Advisors, LLC14,542$1.1M0.12%2025-12-31
72Nova Wealth Management, Inc.14,232$1.1M0.12%2025-12-31
73ATLAS CAPITAL ADVISORS INC.14,133$1.1M0.12%2025-12-31
74AMERICAN NATIONAL BANK & TRUST13,799$1.1M0.11%2025-12-31
75ACORN FINANCIAL ADVISORY SERVICES INC /ADV13,575$1.1M0.11%2025-12-31
76Birchcreek Wealth Management, LLC13,365$1.0M0.11%2025-12-31
77Crossmark Global Holdings, Inc.13,125$1.0M0.11%2025-09-30
78Sunbelt Securities, Inc.12,671$985.0K0.10%2025-12-31
79Private Advisor Group, LLC12,607$980.1K0.10%2025-12-31
80G2 CAPITAL MANAGEMENT, LLC / OH12,479$970.1K0.10%2025-12-31
81Western Wealth Management, LLC12,292$955.6K0.10%2025-12-31
82&PARTNERS10,833$842.1K0.09%2025-12-31
83Glass Jacobson Investment Advisors llc10,717$833.1K0.09%2025-12-31
84AQR CAPITAL MANAGEMENT LLC10,587$823.0K0.09%2025-12-31
85LongView Wealth Management10,090$793.9K0.08%2025-12-31
86BLUE JEAN FINANCIAL LLC10,205$793.3K0.08%2025-12-31
87MML INVESTORS SERVICES, LLC10,200$793.0K0.08%2025-12-31
88AXXCESS WEALTH MANAGEMENT, LLC9,739$757.1K0.08%2025-12-31
89Benchmark Financial Wealth Advisors, LLC9,733$756.7K0.08%2025-12-31
90Bayshore Capital Advisors, LLC9,610$747.1K0.08%2025-12-31
91Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,549$742.3K0.08%2025-12-31
92World Investment Advisors9,566$728.1K0.08%2025-12-31
93MAI Capital Management9,337$725.9K0.07%2025-12-31
94PACIFIC SUN FINANCIAL CORP8,911$692.7K0.07%2025-12-31
95GOLDMAN SACHS GROUP INC8,905$692.3K0.07%2025-12-31
96Galvin, Gaustad & Stein, LLC8,724$678.2K0.07%2025-12-31
97RFG Advisory, LLC8,348$649.0K0.07%2025-12-31
98Montis Financial, LLC8,130$632.0K0.06%2025-12-31
99Roxbury Financial LLC8,091$629.0K0.06%2025-12-31
100Tower Research Capital LLC (TRC)8,004$622.2K0.06%2025-12-31
101Bank of New York Mellon Corp8,000$621.9K0.06%2025-12-31
102PRIMORIS WEALTH ADVISORS, LLC7,775$604.4K0.06%2025-12-31
103AssuredPartners Investment Advisors, LLC7,391$574.6K0.06%2025-12-31
104Financial Freedom, LLC7,231$562.1K0.06%2025-12-31
105Cornerstone Management, Inc.7,110$552.7K0.06%2025-12-31
106Prairie Wealth Advisors, Inc.0$546.6K0.00%2025-12-31
107Merit Financial Group, LLC6,810$529.4K0.05%2025-12-31
108WBH ADVISORY INC6,760$525.5K0.05%2025-12-31
109Mutual Advisors, LLC6,725$522.8K0.05%2025-12-31
110Advisory Services Network, LLC6,549$509.1K0.05%2025-12-31
111Pallas Capital Advisors LLC6,294$489.3K0.05%2025-12-31
112MCDONALD PARTNERS LLC6,243$485.3K0.05%2025-12-31
113CAPTRUST FINANCIAL ADVISORS6,168$479.5K0.05%2025-12-31
114Breakwater Capital Group5,973$464.3K0.05%2025-12-31
115MCRAE CAPITAL MANAGEMENT INC5,684$441.9K0.04%2025-12-31
116VICUS CAPITAL5,597$435.1K0.04%2025-12-31
117Beckerman Institutional, LLC5,591$434.7K0.04%2025-12-31
118MISSION WEALTH MANAGEMENT, LP5,523$429.3K0.04%2025-12-31
119Paragon Private Wealth Management, LLC5,409$420.5K0.04%2025-12-31
120Capital Investment Counsel, Inc5,235$406.9K0.04%2025-12-31
121Atria Investments, Inc5,122$398.2K0.04%2025-12-31
122EVOKE WEALTH, LLC4,931$383.3K0.04%2025-12-31
123Variant Private Wealth, LLC4,922$382.7K0.04%2025-12-31
124D.B. Root & Company, LLC4,850$377.0K0.04%2025-12-31
125Stratos Wealth Advisors, LLC4,553$354.0K0.03%2025-12-31
126Valley Brook Capital Group, Inc.4,497$349.6K0.03%2025-12-31
127IFP Advisors, Inc4,351$338.2K0.03%2025-12-31
128Monte Financial Group, LLC4,281$332.8K0.03%2025-12-31
129HBW ADVISORY SERVICES LLC4,211$327.4K0.03%2025-12-31
130River Wealth Advisors LLC4,107$319.3K0.03%2025-12-31
131COMERICA BANK4,064$315.9K0.03%2025-12-31
132Global Retirement Partners, LLC4,062$315.7K0.03%2025-12-31
133Atlas Brown,Inc.4,000$311.0K0.03%2025-12-31
134Corient Private Wealth LLC3,980$309.4K0.03%2025-12-31
135Visionary Wealth Advisors3,969$308.5K0.03%2025-12-31
136SMITH CHAS P & ASSOCIATES PA CPAS3,965$308.2K0.03%2025-12-31
137Pathstone Holdings, LLC3,950$307.1K0.03%2025-12-31
138PANORAMIC INVESTMENT ADVISORS, LLC3,900$303.2K0.03%2025-12-31
139Sequoia Financial Advisors, LLC3,879$301.6K0.03%2025-12-31
140Vise Technologies, Inc.3,873$301.1K0.03%2025-12-31
141KCM INVESTMENT ADVISORS LLC3,790$294.6K0.03%2025-12-31
142SVB WEALTH LLC3,762$292.5K0.03%2025-12-31
143Purkiss Capital Advisors LLC3,753$291.8K0.03%2025-12-31
144Empowered Funds, LLC3,670$285.3K0.03%2025-12-31
145IEQ CAPITAL, LLC3,603$280.1K0.03%2025-12-31
146WHALEROCK POINT PARTNERS, LLC3,479$270.5K0.02%2025-12-31
147Prasad Wealth Partners, LLC3,475$270.1K0.02%2025-12-31
148Focus Partners Wealth3,467$269.4K0.02%2025-12-31
149Redwood Financial Network Corp3,448$268.0K0.02%2025-12-31
150CWA Asset Management Group, LLC3,405$264.7K0.02%2025-12-31
151INSTRUMENTAL WEALTH, LLC3,521$263.3K0.03%2025-12-31
152J.W. COLE ADVISORS, INC.6,353$255.0K0.05%2025-12-31
153PRINCIPAL SECURITIES, INC.3,236$251.6K0.02%2025-12-31
154Elevated Capital Advisors, LLC3,142$244.2K0.02%2025-12-31
155BIP Wealth, LLC3,134$243.6K0.02%2025-12-31
156Gladstone Institutional Advisory LLC3,096$240.7K0.02%2025-12-31
157SILVER OAK SECURITIES, INCORPORATED3,059$239.8K0.02%2025-12-31
158Sowell Financial Services LLC3,007$233.8K0.02%2025-12-31
159Dakota Wealth Management3,000$233.2K0.02%2025-12-31
160Prospera Financial Services Inc2,967$230.9K0.02%2025-12-31
161TANDEM CAPITAL MANAGEMENT CORP /ADV2,965$230.5K0.02%2025-12-31
162NWAM LLC2,995$228.5K0.02%2025-12-31
163Rosenberg Matthew Hamilton2,928$227.6K0.02%2025-12-31
164Harbor Asset Planning, Inc.2,914$226.6K0.02%2025-12-31
165HARBOUR INVESTMENTS, INC.2,788$216.7K0.02%2025-12-31
166Koshinski Asset Management, Inc.2,754$214.1K0.02%2025-12-31
167Mach-1 Financial Group, LLC2,634$204.8K0.02%2025-12-31
168BCS Wealth Management2,630$204.5K0.02%2025-12-31
169Arkadios Wealth Advisors2,625$204.1K0.02%2025-12-31
170Sovran Advisors, LLC2,607$202.4K0.02%2025-12-31
171First Heartland Consultants, Inc.2,573$200.0K0.02%2025-12-31
172BROWN BROTHERS HARRIMAN & CO2,467$191.8K0.02%2025-12-31
173MPWM ADVISORY SOLUTIONS, LLC2,241$174.2K0.01%2025-12-31
174Atlantic Union Bankshares Corp2,232$173.5K0.01%2025-12-31
175Rialto Wealth Management, LLC1,885$146.5K0.01%2025-12-31
176Piscataqua Savings Bank1,865$145.0K0.01%2025-12-31
177HOWE & RUSLING INC1,765$137.2K0.01%2025-12-31
178Arax Advisory Partners1,729$134.5K0.01%2025-12-31
179Sage Mountain Advisors LLC1,703$132.4K0.01%2025-12-31
180DEUTSCHE BANK AG\1,553$120.7K0.01%2025-12-31
181BlackRock, Inc.1,550$120.5K0.01%2025-12-31
182Bogart Wealth, LLC1,544$120.0K0.01%2025-12-31
183West Branch Capital LLC1,425$110.8K0.01%2025-12-31
184Rockefeller Capital Management L.P.1,295$100.7K0.01%2025-12-31
185Federation des caisses Desjardins du Quebec1,274$99.0K0.01%2025-12-31
186Quent Capital, LLC1,252$97.3K0.01%2025-12-31
187PNC Financial Services Group, Inc.1,223$95.1K0.01%2025-12-31
188Farther Finance Advisors, LLC1,204$93.6K0.01%2025-12-31
189CIBC Private Wealth Group LLC1,197$93.1K0.01%2025-12-31
190US BANCORP \DE\1,173$91.2K0.01%2025-12-31
191Parallel Advisors, LLC1,131$87.9K0.00%2025-12-31
192ASSETMARK, INC1,048$81.5K0.00%2025-12-31
193TFC Financial Management, Inc.1,004$78.1K0.00%2025-12-31
194Clearstead Advisors, LLC1,000$77.7K0.00%2025-12-31
195FRANKLIN RESOURCES INC1,000$77.7K0.00%2025-12-31
196TD Waterhouse Canada Inc.1,000$77.7K0.00%2025-12-31
197FIFTH THIRD BANCORP911$70.8K0.00%2025-12-31
198FLAGSHIP HARBOR ADVISORS, LLC891$69.3K0.00%2025-12-31
199Signature Resources Capital Management, LLC889$69.1K0.00%2025-12-31
200BLAIR WILLIAM & CO/IL752$58.5K0.00%2025-12-31
201Addison Advisors LLC743$57.8K0.00%2025-12-31
202EPG Wealth Management LLC734$57.1K0.00%2025-12-31
203SPIRIT OF AMERICA MANAGEMENT CORP/NY713$55.1K0.00%2025-12-31
204Allworth Financial LP699$54.3K0.00%2025-12-31
205HighMark Wealth Management LLC610$47.5K0.00%2025-12-31
206Sound Income Strategies, LLC608$47.2K0.00%2025-12-31
207Caldwell Trust Co600$46.6K0.00%2025-12-31
208United Community Bank582$45.2K0.00%2025-12-31
209Colonial Trust Co / SC568$44.2K0.00%2025-12-31
210Keating Financial Advisory Services, Inc.530$41.2K0.00%2025-12-31
211Qube Research & Technologies Ltd512$39.8K0.00%2025-12-31
212Glen Eagle Advisors, LLC510$39.6K0.00%2025-12-31
213Financial Perspectives, Inc503$39.1K0.00%2025-12-31
214SYM FINANCIAL Corp500$38.9K0.00%2025-12-31
215CDKV HOLDINGS LLC500$38.9K0.00%2025-12-31
216Geneos Wealth Management Inc.472$36.7K0.00%2025-12-31
217CREATIVE FINANCIAL DESIGNS INC /ADV460$35.8K0.00%2025-12-31
218AlphaCore Capital LLC448$34.8K0.00%2025-12-31
219Decker Retirement Planning Inc.423$32.9K0.00%2025-12-31
220Aptus Capital Advisors, LLC420$32.7K0.00%2025-12-31
221Ancora Advisors LLC400$31.1K0.00%2025-12-31
222Capital Investment Advisory Services, LLC400$31.1K0.00%2025-12-31
223Tradewinds Capital Management, LLC314$24.4K0.00%2025-12-31
224High Point Wealth Management, LLC304$23.6K0.00%2025-12-31
225Rossby Financial, LCC301$23.4K0.00%2025-12-31
226GABLES CAPITAL MANAGEMENT INC.283$22.0K0.00%2025-12-31
227Root Financial Partners, LLC272$21.1K0.00%2025-12-31
228QUADRANT CAPITAL GROUP LLC246$19.1K0.00%2025-12-31
229PRIVATE TRUST CO NA246$19.1K0.00%2025-12-31
230Russell Investments Group, Ltd.216$16.8K0.00%2025-12-31
231Waverly Advisors, LLC210$16.3K0.00%2025-12-31
232Physician Wealth Advisors, Inc.208$16.1K0.00%2025-12-31
233CVA Family Office, LLC190$14.8K0.00%2025-12-31
234Steigerwald, Gordon & Koch Inc.184$14.3K0.00%2025-12-31
235Tidemark, LLC150$11.7K0.00%2025-12-31
236CoreCap Advisors, LLC101$7.9K0.00%2025-12-31
237Spire Wealth Management100$7.8K0.00%2025-12-31
238Thrivent Financial for Lutherans87,687$6.8K0.74%2025-12-31
239BOK Financial Private Wealth, Inc.87$6.8K0.00%2025-12-31
240BANK OF MONTREAL /CAN/80$5.9K0.00%2025-12-31
241Valued Wealth Advisors LLC73$5.7K0.00%2025-12-31
242Cambridge Investment Research Advisors, Inc.64,225$5.0K0.54%2025-12-31
243Pillar Financial Advisors, LLC51$4.0K0.00%2025-12-31
244AdvisorNet Financial, Inc44$3.4K0.00%2025-12-31
245BROWN, LISLE/CUMMINGS, INC.41$3.2K0.00%2025-12-31
246Larson Financial Group LLC40$3.1K0.00%2025-12-31
247PFS Partners, LLC39$3.1K0.00%2025-12-31
248WOLFF WIESE MAGANA LLC39$3.0K0.00%2025-12-31
249SIGNATUREFD, LLC36$2.8K0.00%2025-12-31
250CWM, LLC32,050$2.5K0.27%2025-12-31
251Central Pacific Bank - Trust Division29$2.3K0.00%2025-12-31
252ROTHSCHILD INVESTMENT LLC29$2.3K0.00%2025-12-31
253Cape Investment Advisory, Inc.28$2.2K0.00%2025-12-31
254Pflug Koory, LLC25$1.9K0.00%2025-12-31
255Transamerica Financial Advisors, LLC24$1.9K0.00%2025-12-31
256SouthState Corp16$1.2K0.00%2025-12-31
257Hughes Financial Services, LLC14$1.1K0.00%2025-12-31
258WEDBUSH SECURITIES INC10,465$8140.08%2025-12-31
259CENTAURUS FINANCIAL, INC.8,444$6560.07%2025-12-31
260Founders Capital Management7$5280.00%2025-12-31
261Janney Montgomery Scott LLC6,336$4930.05%2025-12-31
262AM INVESTMENT STRATEGIES LLC3,589$2790.03%2025-12-31
263VALLEY NATIONAL ADVISERS INC2,267$1760.01%2025-12-31
264Motiv8 Investments LLC1,092$850.00%2025-12-31
265CX Institutional1,029$800.00%2025-12-31
266IFC & Insurance Marketing, Inc.863$670.00%2025-12-31
267Blue Trust, Inc.0$190.00%2025-12-31
268Capital Analysts, LLC62$50.00%2025-12-31
269Avion Wealth7$00.00%2025-12-31