CUSIP 316092535
FIDELITY COVINGTON TRUST
58 institutions · $62.9M total · 1,896,918 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 681,028 | $23.6M | 35.90% | 2025-12-31 |
| 2 | RAYMOND JAMES FINANCIAL INC | 355,885 | $12.3M | 18.76% | 2025-12-31 |
| 3 | Apex Wealth Management, LLC | 134,000 | $4.8M | 7.06% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 80,970 | $2.8M | 4.26% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 56,577 | $2.0M | 2.98% | 2025-12-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 55,311 | $1.9M | 2.91% | 2025-12-31 |
| 7 | JPMORGAN CHASE & CO | 49,413 | $1.7M | 2.60% | 2025-12-31 |
| 8 | Royal Bank of Canada | 40,424 | $1.4M | 2.13% | 2025-12-31 |
| 9 | Elm3 Financial Group, LLC | 37,755 | $1.3M | 1.99% | 2025-12-31 |
| 10 | Cetera Investment Advisers | 35,605 | $1.2M | 1.87% | 2025-12-31 |
| 11 | FMR LLC | 28,077 | $971.7K | 1.48% | 2025-12-31 |
| 12 | OLD MISSION CAPITAL LLC | 33,199 | $913.5K | 1.75% | 2024-03-31 |
| 13 | WILEY BROS.-AINTREE CAPITAL, LLC | 24,717 | $861.8K | 1.30% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 20,899 | $723.3K | 1.10% | 2025-12-31 |
| 15 | BKA Wealth Consulting, Inc. | 25,515 | $659.3K | 1.34% | 2023-06-30 |
| 16 | LINCOLN NATIONAL CORP | 23,710 | $652.4K | 1.24% | 2024-03-31 |
| 17 | Kestra Advisory Services, LLC | 16,072 | $556.3K | 0.84% | 2025-12-31 |
| 18 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,131 | $489.1K | 0.74% | 2025-12-31 |
| 19 | High Falls Advisors, Inc | 13,185 | $456.3K | 0.69% | 2025-12-31 |
| 20 | Dentgroup LLC | 11,461 | $396.7K | 0.60% | 2025-12-31 |
| 21 | FINANCIAL MANAGEMENT NETWORK INC | 10,425 | $363.3K | 0.54% | 2025-12-31 |
| 22 | American Trust | 12,497 | $332.2K | 0.65% | 2023-09-30 |
| 23 | GOLDMAN SACHS GROUP INC | 10,776 | $316.6K | 0.56% | 2025-06-30 |
| 24 | Farther Finance Advisors, LLC | 8,098 | $280.3K | 0.42% | 2025-12-31 |
| 25 | Arkadios Wealth Advisors | 7,925 | $274.3K | 0.41% | 2025-12-31 |
| 26 | ShoreHaven Wealth Partners, LLC | 7,396 | $256.0K | 0.38% | 2025-12-31 |
| 27 | Sowell Financial Services LLC | 10,204 | $252.0K | 0.53% | 2023-12-31 |
| 28 | LPL Financial LLC | 7,162 | $247.9K | 0.37% | 2025-12-31 |
| 29 | NWAM LLC | 6,583 | $208.8K | 0.34% | 2025-12-31 |
| 30 | J.W. COLE ADVISORS, INC. | 5,845 | $202.3K | 0.30% | 2025-12-31 |
| 31 | UBS Group AG | 3,283 | $96.5K | 0.17% | 2025-03-31 |
| 32 | Cornerstone Planning Group LLC | 1,990 | $72.3K | 0.10% | 2025-12-31 |
| 33 | WELLS FARGO & COMPANY/MN | 1,874 | $64.9K | 0.09% | 2025-12-31 |
| 34 | IFP Advisors, Inc | 1,582 | $54.8K | 0.08% | 2025-12-31 |
| 35 | Ameritas Advisory Services, LLC | 1,065 | $35.3K | 0.05% | 2025-09-30 |
| 36 | Clarity Asset Management, Inc. | 890 | $30.8K | 0.04% | 2025-12-31 |
| 37 | Elyxium Wealth, LLC | 874 | $30.3K | 0.04% | 2025-12-31 |
| 38 | Sunbelt Securities, Inc. | 843 | $29.2K | 0.04% | 2025-12-31 |
| 39 | LifeSteps Financial, Inc. | 1,028 | $28.3K | 0.05% | 2024-03-31 |
| 40 | Investment Research & Advisory Group, Inc. | 593 | $14.3K | 0.03% | 2023-03-31 |
| 41 | Strategic Investment Solutions, Inc. /IL | 464 | $12.0K | 0.02% | 2023-12-31 |
| 42 | SRS Capital Advisors, Inc. | 321 | $11.1K | 0.01% | 2025-12-31 |
| 43 | Advisory Services Network, LLC | 333 | $11.0K | 0.01% | 2025-09-30 |
| 44 | PRINCIPAL SECURITIES, INC. | 330 | $10.9K | 0.01% | 2025-09-30 |
| 45 | TWIN PEAKS WEALTH ADVISORS, LLC | 285 | $9.4K | 0.01% | 2025-06-30 |
| 46 | CREATIVE FINANCIAL DESIGNS INC /ADV | 156 | $5.4K | 0.00% | 2025-12-31 |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120 | $3.3K | 0.00% | 2025-12-31 |
| 48 | AE Wealth Management LLC | 59 | $2.0K | 0.00% | 2025-12-31 |
| 49 | MONEY CONCEPTS CAPITAL CORP | 67 | $1.6K | 0.00% | 2023-03-31 |
| 50 | TimeScale Financial, Inc. | 54 | $1.4K | 0.00% | 2023-09-30 |
| 51 | FLOW TRADERS U.S. LLC | 34,136 | $1.1K | 1.79% | 2025-09-30 |
| 52 | ASSETMARK, INC | 29 | $1.0K | 0.00% | 2025-12-31 |
| 53 | Cambridge Investment Research Advisors, Inc. | 13,200 | $363 | 0.69% | 2024-03-31 |
| 54 | CENTAURUS FINANCIAL, INC. | 8,457 | $293 | 0.44% | 2025-12-31 |
| 55 | Allworth Financial LP | 5 | $190 | 0.00% | 2025-12-31 |
| 56 | MORGAN STANLEY | 1 | $60 | 0.00% | 2025-12-31 |
| 57 | Briaud Financial Planning, Inc | 34 | $1 | 0.00% | 2025-06-30 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |