CUSIP 316092527
FIDELITY COVINGTON TRUST
185 institutions · $1.67B total · 38,145,564 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 16,180,537 | $714.0M | 42.41% | 2025-12-31 |
| 2 | Retirement Planning Group, LLC | 4,020,613 | $177.4M | 10.54% | 2025-12-31 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 3,052,013 | $134.7M | 8.00% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,956,103 | $86.3M | 5.12% | 2025-12-31 |
| 5 | Kestra Investment Management, LLC | 1,257,283 | $55.5M | 3.29% | 2025-12-31 |
| 6 | LPL Financial LLC | 1,099,883 | $48.5M | 2.88% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 694,931 | $30.6M | 1.82% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 604,170 | $26.7M | 1.58% | 2025-12-31 |
| 9 | Advocacy Wealth Management Services, LLC | 545,451 | $24.1M | 1.42% | 2025-12-31 |
| 10 | STIFEL FINANCIAL CORP | 522,532 | $23.1M | 1.36% | 2025-12-31 |
| 11 | Kestra Advisory Services, LLC | 488,145 | $21.5M | 1.27% | 2025-12-31 |
| 12 | Sanctuary Advisors, LLC | 432,625 | $19.1M | 1.13% | 2025-12-31 |
| 13 | Atria Investments, Inc | 385,746 | $17.0M | 1.01% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 354,360 | $15.6M | 0.92% | 2025-12-31 |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 342,968 | $15.1M | 0.89% | 2025-12-31 |
| 16 | Goldstone Financial Group, LLC | 335,403 | $14.8M | 0.87% | 2025-12-31 |
| 17 | GEN Financial Management, INC. | 298,664 | $13.2M | 0.78% | 2025-12-31 |
| 18 | LIBERTY SQUARE WEALTH PARTNERS LLC | 259,983 | $11.5M | 0.68% | 2025-12-31 |
| 19 | Systelligence, LLC | 258,345 | $11.4M | 0.67% | 2025-09-30 |
| 20 | RAYMOND JAMES FINANCIAL INC | 251,858 | $11.1M | 0.66% | 2025-12-31 |
| 21 | AssuredPartners Investment Advisors, LLC | 243,956 | $10.8M | 0.63% | 2025-12-31 |
| 22 | Steward Partners Investment Advisory, LLC | 203,540 | $9.0M | 0.53% | 2025-12-31 |
| 23 | NOVEM GROUP | 202,922 | $9.0M | 0.53% | 2025-12-31 |
| 24 | Farther Finance Advisors, LLC | 194,891 | $8.6M | 0.51% | 2025-12-31 |
| 25 | Prasad Wealth Partners, LLC | 190,174 | $8.4M | 0.49% | 2025-12-31 |
| 26 | OneDigital Investment Advisors LLC | 184,236 | $8.1M | 0.48% | 2025-12-31 |
| 27 | MML INVESTORS SERVICES, LLC | 170,255 | $7.5M | 0.44% | 2025-12-31 |
| 28 | Provident Wealth Management, LLC | 166,198 | $7.3M | 0.43% | 2025-12-31 |
| 29 | Advisory Services Network, LLC | 147,985 | $6.5M | 0.38% | 2025-12-31 |
| 30 | Evergreen Private Wealth LLC | 127,567 | $5.6M | 0.33% | 2025-12-31 |
| 31 | FSA WEALTH PARTNERS, INC. | 118,825 | $5.2M | 0.31% | 2025-12-31 |
| 32 | GOLDMAN SACHS GROUP INC | 116,003 | $5.1M | 0.30% | 2025-09-30 |
| 33 | Sterling Manor Financial, LLC | 106,848 | $4.7M | 0.28% | 2025-12-31 |
| 34 | Fortitude Financial, LLC | 94,950 | $4.2M | 0.24% | 2025-12-31 |
| 35 | Van Hulzen Asset Management, LLC | 79,981 | $3.5M | 0.20% | 2025-12-31 |
| 36 | JANE STREET GROUP, LLC | 76,931 | $3.4M | 0.20% | 2025-12-31 |
| 37 | KESTRA PRIVATE WEALTH SERVICES, LLC | 76,248 | $3.4M | 0.19% | 2025-12-31 |
| 38 | Presper Financial Architects, LLC | 70,673 | $3.1M | 0.18% | 2025-12-31 |
| 39 | CITADEL ADVISORS LLC | 66,601 | $2.9M | 0.17% | 2025-12-31 |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 66,414 | $2.9M | 0.17% | 2025-12-31 |
| 41 | Smartleaf Asset Management LLC | 59,975 | $2.7M | 0.15% | 2025-12-31 |
| 42 | TWO SIGMA INVESTMENTS, LP | 59,800 | $2.6M | 0.15% | 2025-12-31 |
| 43 | Laurel Wealth Planning LLC | 52,195 | $2.3M | 0.13% | 2025-12-31 |
| 44 | Golden State Wealth Management, LLC | 50,995 | $2.3M | 0.13% | 2025-12-31 |
| 45 | AVANTAX ADVISORY SERVICES, INC. | 54,221 | $2.2M | 0.14% | 2025-06-30 |
| 46 | Royal Bank of Canada | 49,960 | $2.2M | 0.13% | 2025-12-31 |
| 47 | &PARTNERS | 45,837 | $2.0M | 0.12% | 2025-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,797 | $2.0M | 0.12% | 2025-12-31 |
| 49 | Trademark Financial Management, LLC | 43,055 | $1.9M | 0.11% | 2025-12-31 |
| 50 | J.W. COLE ADVISORS, INC. | 42,333 | $1.9M | 0.11% | 2025-12-31 |
| 51 | AMERIPRISE FINANCIAL INC | 38,998 | $1.7M | 0.10% | 2025-12-31 |
| 52 | Wealthcare Advisory Partners LLC | 38,444 | $1.7M | 0.10% | 2025-12-31 |
| 53 | New Millennium Group LLC | 37,536 | $1.7M | 0.09% | 2025-12-31 |
| 54 | Equitable Holdings, Inc. | 37,490 | $1.7M | 0.09% | 2025-12-31 |
| 55 | Foundations Investment Advisors, LLC | 37,210 | $1.6M | 0.09% | 2025-12-31 |
| 56 | Rockefeller Capital Management L.P. | 36,241 | $1.6M | 0.09% | 2025-12-31 |
| 57 | Visionary Wealth Advisors | 34,396 | $1.5M | 0.09% | 2025-12-31 |
| 58 | Strategic Blueprint, LLC | 34,075 | $1.5M | 0.08% | 2025-12-31 |
| 59 | GREAT VALLEY ADVISOR GROUP, INC. | 33,981 | $1.5M | 0.08% | 2025-12-31 |
| 60 | IFP Advisors, Inc | 31,604 | $1.4M | 0.08% | 2025-12-31 |
| 61 | Kuhn & Co Investment Counsel | 31,584 | $1.4M | 0.08% | 2025-12-31 |
| 62 | Emerald Advisors, LLC | 30,720 | $1.4M | 0.08% | 2025-12-31 |
| 63 | HICKS CAPITAL MANAGEMENT LLC | 29,416 | $1.3M | 0.07% | 2025-12-31 |
| 64 | Riverbend Wealth Management, LLC | 28,829 | $1.3M | 0.07% | 2025-12-31 |
| 65 | Global Financial Private Client, LLC | 28,175 | $1.2M | 0.07% | 2025-12-31 |
| 66 | AE Wealth Management LLC | 28,033 | $1.2M | 0.07% | 2025-12-31 |
| 67 | Hilltop Holdings Inc. | 27,912 | $1.2M | 0.07% | 2025-12-31 |
| 68 | Faithward Advisors, LLC | 24,939 | $1.1M | 0.06% | 2025-12-31 |
| 69 | Spire Wealth Management | 22,299 | $984.0K | 0.05% | 2025-12-31 |
| 70 | Roxbury Financial LLC | 21,975 | $969.8K | 0.05% | 2025-12-31 |
| 71 | JPMORGAN CHASE & CO | 20,827 | $919.1K | 0.05% | 2025-12-31 |
| 72 | Concurrent Investment Advisors, LLC | 19,820 | $874.6K | 0.05% | 2025-12-31 |
| 73 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,508 | $841.4K | 0.04% | 2025-12-31 |
| 74 | Mascagni Wealth Management, Inc. | 18,697 | $825.1K | 0.04% | 2025-12-31 |
| 75 | MONEY CONCEPTS CAPITAL CORP | 18,446 | $814.0K | 0.04% | 2025-12-31 |
| 76 | Cedar Point Capital Partners, LLC | 17,557 | $774.8K | 0.04% | 2025-12-31 |
| 77 | Envestnet Portfolio Solutions, Inc. | 17,470 | $771.0K | 0.04% | 2025-12-31 |
| 78 | BG Investment Services, Inc. | 17,417 | $768.6K | 0.04% | 2025-12-31 |
| 79 | Rehmann Capital Advisory Group | 16,961 | $746.5K | 0.04% | 2025-09-30 |
| 80 | Merit Financial Group, LLC | 16,911 | $746.3K | 0.04% | 2025-12-31 |
| 81 | MONTAG & CALDWELL, LLC | 16,819 | $697.5K | 0.04% | 2025-06-30 |
| 82 | Focus Financial Network, Inc. | 15,364 | $678.0K | 0.04% | 2025-12-31 |
| 83 | Diversify Advisory Services, LLC | 14,207 | $657.5K | 0.03% | 2025-12-31 |
| 84 | Breakwater Capital Group | 14,758 | $651.3K | 0.03% | 2025-12-31 |
| 85 | Private Advisor Group, LLC | 14,713 | $649.3K | 0.03% | 2025-12-31 |
| 86 | Chicago Partners Investment Group LLC | 13,885 | $637.6K | 0.03% | 2025-12-31 |
| 87 | Atria Wealth Solutions, Inc. | 13,197 | $547.3K | 0.03% | 2025-06-30 |
| 88 | SWEENEY & MICHEL, LLC | 11,453 | $541.6K | 0.03% | 2025-12-31 |
| 89 | CoreCap Advisors, LLC | 11,043 | $487.3K | 0.02% | 2025-12-31 |
| 90 | Stratos Wealth Partners, LTD. | 11,036 | $487.0K | 0.02% | 2025-12-31 |
| 91 | Creative Planning | 10,798 | $476.5K | 0.02% | 2025-12-31 |
| 92 | RFG Advisory, LLC | 10,575 | $465.4K | 0.02% | 2025-09-30 |
| 93 | Principle Wealth Partners LLC | 10,118 | $446.5K | 0.02% | 2025-12-31 |
| 94 | Foster Victor Wealth Advisors, LLC | 9,600 | $444.3K | 0.02% | 2025-12-31 |
| 95 | Balanced Rock Investment Advisors LLC | 9,766 | $431.0K | 0.02% | 2025-12-31 |
| 96 | Mariner, LLC | 9,529 | $420.5K | 0.02% | 2025-12-31 |
| 97 | HighTower Advisors, LLC | 9,291 | $410.0K | 0.02% | 2025-12-31 |
| 98 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,236 | $407.6K | 0.02% | 2025-12-31 |
| 99 | SILVER OAK SECURITIES, INCORPORATED | 8,263 | $368.8K | 0.02% | 2025-12-31 |
| 100 | Stratos Investment Management, LLC | 8,147 | $359.6K | 0.02% | 2025-12-31 |
| 101 | Vise Technologies, Inc. | 8,078 | $356.5K | 0.02% | 2025-12-31 |
| 102 | Cullen/Frost Bankers, Inc. | 8,023 | $354.0K | 0.02% | 2025-12-31 |
| 103 | RENAISSANCE TECHNOLOGIES LLC | 8,300 | $344.2K | 0.02% | 2025-06-30 |
| 104 | SUMMIT WEALTH GROUP LLC / CO | 8,263 | $342.7K | 0.02% | 2025-06-30 |
| 105 | CLG LLC | 7,229 | $319.0K | 0.01% | 2025-12-31 |
| 106 | PRINCIPAL SECURITIES, INC. | 6,924 | $305.6K | 0.01% | 2025-12-31 |
| 107 | Summit Financial Wealth Advisors, LLC | 6,806 | $300.3K | 0.01% | 2025-12-31 |
| 108 | PKS Advisory Services, LLC | 7,119 | $295.2K | 0.01% | 2025-06-30 |
| 109 | Diversified Portfolios, Inc. | 6,314 | $278.6K | 0.01% | 2025-12-31 |
| 110 | Mayfair Advisory Group, LLC | 6,258 | $278.4K | 0.01% | 2025-12-31 |
| 111 | Perigon Wealth Management, LLC | 6,158 | $271.7K | 0.01% | 2025-12-31 |
| 112 | World Investment Advisors | 9,562 | $252.3K | 0.02% | 2025-12-31 |
| 113 | New England Private Wealth Advisors LLC | 5,652 | $249.4K | 0.01% | 2025-12-31 |
| 114 | Dynamic Advisor Solutions LLC | 5,481 | $241.9K | 0.01% | 2025-12-31 |
| 115 | AQR CAPITAL MANAGEMENT LLC | 5,382 | $237.5K | 0.01% | 2025-12-31 |
| 116 | BKM Wealth Management, LLC | 5,387 | $237.1K | 0.01% | 2025-09-30 |
| 117 | HUNTINGTON NATIONAL BANK | 5,288 | $233.4K | 0.01% | 2025-12-31 |
| 118 | Prairie Wealth Advisors, Inc. | 5,431 | $225.2K | 0.01% | 2025-06-30 |
| 119 | UPTICK PARTNERS, LLC | 5,358 | $222.2K | 0.01% | 2025-06-30 |
| 120 | COZAD ASSET MANAGEMENT INC | 4,948 | $218.4K | 0.01% | 2025-12-31 |
| 121 | Hoxton Planning & Management, LLC | 4,910 | $216.1K | 0.01% | 2025-09-30 |
| 122 | Global Retirement Partners, LLC | 4,782 | $211.0K | 0.01% | 2025-12-31 |
| 123 | Investmark Advisory Group LLC | 4,615 | $203.7K | 0.01% | 2025-12-31 |
| 124 | MAI Capital Management | 4,356 | $192.2K | 0.01% | 2025-12-31 |
| 125 | PNC Financial Services Group, Inc. | 3,318 | $146.4K | 0.00% | 2025-12-31 |
| 126 | UBS Group AG | 3,067 | $135.3K | 0.00% | 2025-12-31 |
| 127 | Sound Income Strategies, LLC | 2,711 | $125.5K | 0.00% | 2025-12-31 |
| 128 | WELLS FARGO & COMPANY/MN | 2,787 | $123.0K | 0.00% | 2025-12-31 |
| 129 | Wealthspire Advisors, LLC | 2,787 | $122.7K | 0.00% | 2025-09-30 |
| 130 | First Horizon Advisors, Inc. | 2,926 | $121.3K | 0.00% | 2025-06-30 |
| 131 | High Point Wealth Management, LLC | 2,688 | $118.6K | 0.00% | 2025-12-31 |
| 132 | FINANCIAL CONSULATE, INC | 2,390 | $105.5K | 0.00% | 2025-12-31 |
| 133 | Ameritas Advisory Services, LLC | 2,020 | $88.9K | 0.00% | 2025-09-30 |
| 134 | Parallel Advisors, LLC | 1,809 | $79.8K | 0.00% | 2025-12-31 |
| 135 | Noble Wealth Management PBC | 1,300 | $57.2K | 0.00% | 2025-12-31 |
| 136 | Sunbelt Securities, Inc. | 1,254 | $55.3K | 0.00% | 2025-12-31 |
| 137 | MORGAN STANLEY | 1,142 | $50.4K | 0.00% | 2025-12-31 |
| 138 | CIBC Private Wealth Group LLC | 1,116 | $49.2K | 0.00% | 2025-12-31 |
| 139 | Portfolio Resources Advisor Group, Inc. | 1,104 | $48.7K | 0.00% | 2025-12-31 |
| 140 | CREATIVE FINANCIAL DESIGNS INC /ADV | 975 | $43.0K | 0.00% | 2025-12-31 |
| 141 | Arax Advisory Partners | 936 | $41.3K | 0.00% | 2025-12-31 |
| 142 | COMERICA BANK | 876 | $38.7K | 0.00% | 2025-12-31 |
| 143 | Allworth Financial LP | 827 | $36.5K | 0.00% | 2025-12-31 |
| 144 | EverSource Wealth Advisors, LLC | 787 | $34.7K | 0.00% | 2025-12-31 |
| 145 | TOTH FINANCIAL ADVISORY CORP | 645 | $28.5K | 0.00% | 2025-12-31 |
| 146 | BlackRock, Inc. | 620 | $27.3K | 0.00% | 2025-09-30 |
| 147 | Root Financial Partners, LLC | 614 | $27.1K | 0.00% | 2025-12-31 |
| 148 | Glass Jacobson Investment Advisors llc | 567 | $25.0K | 0.00% | 2025-12-31 |
| 149 | SageView Advisory Group, LLC | 536 | $23.7K | 0.00% | 2025-12-31 |
| 150 | TWIN PEAKS WEALTH ADVISORS, LLC | 543 | $23.2K | 0.00% | 2025-06-30 |
| 151 | FIFTH THIRD BANCORP | 476 | $21.0K | 0.00% | 2025-12-31 |
| 152 | BANK OF MONTREAL /CAN/ | 470 | $20.7K | 0.00% | 2025-12-31 |
| 153 | HARBOUR INVESTMENTS, INC. | 419 | $18.5K | 0.00% | 2025-12-31 |
| 154 | BLAIR WILLIAM & CO/IL | 390 | $17.2K | 0.00% | 2025-12-31 |
| 155 | Nova Wealth Management, Inc. | 316 | $13.9K | 0.00% | 2025-12-31 |
| 156 | Russell Investments Group, Ltd. | 269 | $11.9K | 0.00% | 2025-12-31 |
| 157 | Cambridge Investment Research Advisors, Inc. | 244,617 | $10.8K | 0.64% | 2025-12-31 |
| 158 | HOWE & RUSLING INC | 155 | $6.8K | 0.00% | 2025-12-31 |
| 159 | Bell Investment Advisors, Inc | 150 | $6.6K | 0.00% | 2025-09-30 |
| 160 | Godfrey Financial Associates, Inc. | 143 | $6.3K | 0.00% | 2025-12-31 |
| 161 | Clarity Asset Management, Inc. | 134 | $5.9K | 0.00% | 2025-12-31 |
| 162 | Kathleen S. Wright Associates Inc. | 126 | $5.5K | 0.00% | 2025-09-30 |
| 163 | Semmax Financial Advisors Inc. | 124 | $5.2K | 0.00% | 2025-06-30 |
| 164 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91 | $4.0K | 0.00% | 2025-12-31 |
| 165 | Thrivent Financial for Lutherans | 79,565 | $3.5K | 0.20% | 2025-09-30 |
| 166 | GPS Wealth Strategies Group, LLC | 71 | $3.1K | 0.00% | 2025-12-31 |
| 167 | Abound Wealth Management | 51 | $2.2K | 0.00% | 2025-12-31 |
| 168 | Frazier Financial Advisors, LLC | 48 | $2.0K | 0.00% | 2025-06-30 |
| 169 | FLAGSHIP HARBOR ADVISORS, LLC | 42 | $1.9K | 0.00% | 2025-12-31 |
| 170 | PRIVATE TRUST CO NA | 42 | $1.9K | 0.00% | 2025-12-31 |
| 171 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 23 | $1.0K | 0.00% | 2025-12-31 |
| 172 | Kingdom Financial Group LLC. | 22 | $974 | 0.00% | 2025-12-31 |
| 173 | Kings Path Partners LLC | 20 | $831 | 0.00% | 2025-06-30 |
| 174 | Atlantic Union Bankshares Corp | 12 | $530 | 0.00% | 2025-12-31 |
| 175 | Qube Research & Technologies Ltd | 12 | $530 | 0.00% | 2025-12-31 |
| 176 | ASSETMARK, INC | 9 | $397 | 0.00% | 2025-12-31 |
| 177 | CWM, LLC | 7,410 | $327 | 0.01% | 2025-12-31 |
| 178 | Capital Analysts, LLC | 7,015 | $310 | 0.01% | 2025-12-31 |
| 179 | THOROUGHBRED FINANCIAL SERVICES, LLC | 6,443 | $284 | 0.01% | 2025-12-31 |
| 180 | LaSalle St. Investment Advisors, LLC | 6,135 | $270 | 0.01% | 2025-12-31 |
| 181 | Dogwood Wealth Management LLC | 4 | $176 | 0.00% | 2025-09-30 |
| 182 | HANTZ FINANCIAL SERVICES, INC. | 392 | $17 | 0.00% | 2025-12-31 |
| 183 | IFC & Insurance Marketing, Inc. | 151 | $7 | 0.00% | 2025-12-31 |
| 184 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 185 | JONES FINANCIAL COMPANIES LLLP | 0 | $0 | 0.00% | 2025-12-31 |