CUSIP 316092543
FIDELITY COVINGTON TRUST
99 institutions · $183.0M total · 7,700,374 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 951,906 | $29.4M | 12.36% | 2025-12-31 |
| 2 | McAdam, LLC | 737,254 | $22.8M | 9.57% | 2025-12-31 |
| 3 | ADVISOR GROUP HOLDINGS, INC. | 422,130 | $13.0M | 5.48% | 2025-12-31 |
| 4 | Storgate, LLC | 305,085 | $9.4M | 3.96% | 2025-12-31 |
| 5 | Salus Financial Advisors, LLC | 283,475 | $8.8M | 3.68% | 2025-12-31 |
| 6 | MAI Capital Management | 270,828 | $8.4M | 3.51% | 2025-12-31 |
| 7 | Clarity Retirement & Wealth, LLC | 201,958 | $6.2M | 2.62% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 194,241 | $6.0M | 2.52% | 2025-12-31 |
| 9 | Kestra Advisory Services, LLC | 188,357 | $5.8M | 2.44% | 2025-12-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 186,067 | $5.7M | 2.41% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 182,647 | $5.6M | 2.37% | 2025-12-31 |
| 12 | Smartleaf Asset Management LLC | 159,558 | $4.9M | 2.07% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 155,473 | $4.8M | 2.01% | 2025-12-31 |
| 14 | Archer Investment Management, LLC | 148,037 | $4.6M | 1.92% | 2025-12-31 |
| 15 | Sunbelt Securities, Inc. | 109,201 | $3.4M | 1.41% | 2025-12-31 |
| 16 | MML INVESTORS SERVICES, LLC | 101,148 | $3.1M | 1.31% | 2025-12-31 |
| 17 | Arkadios Wealth Advisors | 90,472 | $2.8M | 1.17% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 77,720 | $2.4M | 1.00% | 2025-12-31 |
| 19 | NewEdge Advisors, LLC | 68,828 | $2.1M | 0.89% | 2025-12-31 |
| 20 | PRINCIPAL SECURITIES, INC. | 68,387 | $2.1M | 0.88% | 2025-12-31 |
| 21 | JPMORGAN CHASE & CO | 62,758 | $1.9M | 0.81% | 2025-12-31 |
| 22 | Mayfair Advisory Group, LLC | 57,084 | $1.8M | 0.74% | 2025-12-31 |
| 23 | Merkkuri Wealth Advisors LLC | 60,495 | $1.5M | 0.78% | 2025-03-31 |
| 24 | RFG Advisory, LLC | 49,099 | $1.5M | 0.63% | 2025-12-31 |
| 25 | REDW Wealth LLC | 43,224 | $1.3M | 0.56% | 2025-12-31 |
| 26 | OLD MISSION CAPITAL LLC | 42,222 | $1.3M | 0.54% | 2025-12-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | $1.3M | 0.54% | 2025-12-31 |
| 28 | Dentgroup LLC | 41,795 | $1.3M | 0.54% | 2025-12-31 |
| 29 | New Insight Wealth Advisors | 37,447 | $1.2M | 0.48% | 2025-12-31 |
| 30 | Payne Capital LLC | 36,567 | $1.1M | 0.47% | 2025-12-31 |
| 31 | Retireful, LLC | 40,093 | $1.1M | 0.52% | 2025-06-30 |
| 32 | Farther Finance Advisors, LLC | 33,607 | $1.0M | 0.43% | 2025-12-31 |
| 33 | Stratos Wealth Advisors, LLC | 30,455 | $940.5K | 0.39% | 2025-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 32,054 | $867.1K | 0.41% | 2024-09-30 |
| 35 | Investmark Advisory Group LLC | 24,679 | $762.1K | 0.32% | 2025-12-31 |
| 36 | Cassilly Financial Group LLC | 22,486 | $694.4K | 0.29% | 2025-12-31 |
| 37 | Savvy Advisors, Inc. | 22,039 | $680.6K | 0.28% | 2025-12-31 |
| 38 | Csenge Advisory Group | 26,919 | $667.6K | 0.34% | 2024-03-31 |
| 39 | American Trust | 4,250 | $652.8K | 0.05% | 2023-06-30 |
| 40 | Ashton Thomas Private Wealth, LLC | 20,871 | $644.5K | 0.27% | 2025-12-31 |
| 41 | IFP Advisors, Inc | 20,640 | $637.4K | 0.26% | 2025-12-31 |
| 42 | AMERIPRISE FINANCIAL INC | 19,476 | $601.4K | 0.25% | 2025-12-31 |
| 43 | Forthright Family Wealth Advisory LLC | 21,416 | $548.1K | 0.27% | 2024-06-30 |
| 44 | DAHRING | CUSMANO LLC | 17,646 | $544.9K | 0.22% | 2025-12-31 |
| 45 | BG Investment Services, Inc. | 17,014 | $525.4K | 0.22% | 2025-12-31 |
| 46 | Steward Partners Investment Advisory, LLC | 15,813 | $488.3K | 0.20% | 2025-12-31 |
| 47 | Whipplewood Advisors, LLC | 15,002 | $463.3K | 0.19% | 2025-12-31 |
| 48 | FMR LLC | 13,758 | $424.8K | 0.17% | 2025-12-31 |
| 49 | Merit Financial Group, LLC | 12,704 | $392.3K | 0.16% | 2025-12-31 |
| 50 | Cyndeo Wealth Partners, LLC | 11,468 | $354.1K | 0.14% | 2025-12-31 |
| 51 | Birchcreek Wealth Management, LLC | 13,653 | $349.4K | 0.17% | 2024-06-30 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,272 | $335.6K | 0.15% | 2025-12-31 |
| 53 | Tanager Wealth Management LLP | 10,734 | $331.5K | 0.13% | 2025-12-31 |
| 54 | Waverly Advisors, LLC | 12,000 | $306.6K | 0.15% | 2025-03-31 |
| 55 | Elevation Wealth Management LLC | 9,915 | $306.2K | 0.12% | 2025-12-31 |
| 56 | COMMONS CAPITAL, LLC | 9,785 | $302.2K | 0.12% | 2025-12-31 |
| 57 | OmniStar Financial Group, Inc. | 10,188 | $260.8K | 0.13% | 2024-06-30 |
| 58 | Pasadena Private Wealth, LLC | 8,359 | $234.0K | 0.10% | 2025-06-30 |
| 59 | Intergy Private Wealth, LLC | 7,104 | $219.4K | 0.09% | 2025-12-31 |
| 60 | SUMMIT WEALTH GROUP LLC / CO | 7,674 | $214.8K | 0.09% | 2025-06-30 |
| 61 | LPL Financial LLC | 8,279 | $211.5K | 0.10% | 2025-03-31 |
| 62 | FINANCIAL MANAGEMENT NETWORK INC | 8,972 | $200.1K | 0.11% | 2023-06-30 |
| 63 | BKA Wealth Consulting, Inc. | 8,972 | $200.1K | 0.11% | 2023-06-30 |
| 64 | MORGAN STANLEY | 4,512 | $139.3K | 0.05% | 2025-12-31 |
| 65 | HARBOUR INVESTMENTS, INC. | 3,949 | $121.9K | 0.05% | 2025-12-31 |
| 66 | Advisory Services Network, LLC | 3,179 | $95.6K | 0.04% | 2025-09-30 |
| 67 | COMERICA BANK | 1,610 | $49.7K | 0.02% | 2025-12-31 |
| 68 | UBS Group AG | 1,577 | $47.4K | 0.02% | 2025-09-30 |
| 69 | Thrivent Financial for Lutherans | 1,449,538 | $44.8K | 18.82% | 2025-12-31 |
| 70 | Elyxium Wealth, LLC | 1,129 | $34.9K | 0.01% | 2025-12-31 |
| 71 | WELLS FARGO & COMPANY/MN | 1,039 | $32.1K | 0.01% | 2025-12-31 |
| 72 | Ameritas Advisory Services, LLC | 968 | $29.1K | 0.01% | 2025-09-30 |
| 73 | Larson Financial Group LLC | 745 | $23.0K | 0.00% | 2025-12-31 |
| 74 | AE Wealth Management LLC | 548 | $16.9K | 0.00% | 2025-12-31 |
| 75 | CoreCap Advisors, LLC | 369 | $11.4K | 0.00% | 2025-12-31 |
| 76 | SRS Capital Advisors, Inc. | 362 | $11.2K | 0.00% | 2025-12-31 |
| 77 | Glass Jacobson Investment Advisors llc | 280 | $8.6K | 0.00% | 2025-12-31 |
| 78 | Clarity Asset Management, Inc. | 323 | $8.3K | 0.00% | 2025-03-31 |
| 79 | Spire Wealth Management | 264 | $8.2K | 0.00% | 2025-12-31 |
| 80 | NATIONAL BANK OF CANADA /FI/ | 254 | $7.8K | 0.00% | 2025-12-31 |
| 81 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 236 | $7.3K | 0.00% | 2025-12-31 |
| 82 | von Borstel & Associates, Inc. | 107,152 | $3.3K | 1.39% | 2025-09-30 |
| 83 | Wayfinding Financial, LLC | 107,118 | $3.3K | 1.39% | 2025-12-31 |
| 84 | Royal Bank of Canada | 100 | $3.0K | 0.00% | 2024-12-31 |
| 85 | American Portfolios Advisors | 115 | $3.0K | 0.00% | 2023-03-31 |
| 86 | Live Oak Investment Partners | 105 | $2.6K | 0.00% | 2024-12-31 |
| 87 | HOWE & RUSLING INC | 52 | $1.6K | 0.00% | 2025-12-31 |
| 88 | Plante Moran Financial Advisors, LLC | 58 | $1.5K | 0.00% | 2025-03-31 |
| 89 | Aptus Capital Advisors, LLC | 47 | $1.4K | 0.00% | 2025-09-30 |
| 90 | Virtu Financial LLC | 35,076 | $1.1K | 0.45% | 2025-12-31 |
| 91 | IFC & Insurance Marketing, Inc. | 22,250 | $687 | 0.28% | 2025-12-31 |
| 92 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26 | $664 | 0.00% | 2025-06-30 |
| 93 | Cambridge Investment Research Advisors, Inc. | 19,974 | $617 | 0.25% | 2025-12-31 |
| 94 | Tradewinds Capital Management, LLC | 16 | $485 | 0.00% | 2025-09-30 |
| 95 | HRT FINANCIAL LP | 11,289 | $284 | 0.14% | 2024-12-31 |
| 96 | Allworth Financial LP | 1 | $44 | 0.00% | 2025-12-31 |
| 97 | CWM, LLC | 253 | $8 | 0.00% | 2025-12-31 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 99 | Ball & Co Wealth Management Inc. | 0 | $0 | 0.00% | 2025-12-31 |