CUSIP 316092618
FIDELITY COVINGTON TRUST
101 institutions · $121.0M total · 2,488,841 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 503,214 | $24.8M | 20.21% | 2025-12-31 |
| 2 | Financial Management Professionals, Inc. | 451,872 | $22.4M | 18.15% | 2025-12-31 |
| 3 | Advisory Services Network, LLC | 188,681 | $9.3M | 7.58% | 2025-12-31 |
| 4 | Flavin Financial Services, Inc. | 110,418 | $5.4M | 4.43% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 92,365 | $4.6M | 3.71% | 2025-12-31 |
| 6 | BG Investment Services, Inc. | 77,994 | $3.8M | 3.13% | 2025-12-31 |
| 7 | MOODY NATIONAL BANK TRUST DIVISION | 71,858 | $3.5M | 2.88% | 2025-12-31 |
| 8 | AXXCESS WEALTH MANAGEMENT, LLC | 71,105 | $3.5M | 2.85% | 2025-12-31 |
| 9 | MORGAN STANLEY | 63,526 | $3.1M | 2.55% | 2025-12-31 |
| 10 | Evergreen Private Wealth LLC | 53,103 | $2.6M | 2.13% | 2025-12-31 |
| 11 | OmniStar Financial Group, Inc. | 49,576 | $2.4M | 1.99% | 2025-12-31 |
| 12 | OSAIC HOLDINGS, INC. | 49,007 | $2.4M | 1.96% | 2025-12-31 |
| 13 | Merit Financial Group, LLC | 46,537 | $2.3M | 1.86% | 2025-12-31 |
| 14 | Dentgroup LLC | 43,929 | $2.2M | 1.76% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 43,392 | $2.1M | 1.74% | 2025-12-31 |
| 16 | Kestra Advisory Services, LLC | 41,588 | $2.1M | 1.67% | 2025-12-31 |
| 17 | Wise Wealth Partners | 36,507 | $1.8M | 1.46% | 2025-12-31 |
| 18 | JPMORGAN CHASE & CO | 36,448 | $1.8M | 1.46% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 35,576 | $1.8M | 1.42% | 2025-09-30 |
| 20 | SMITH CHAS P & ASSOCIATES PA CPAS | 33,561 | $1.6M | 1.34% | 2025-03-31 |
| 21 | Raymond James Financial Services Advisors, Inc. | 30,378 | $1.5M | 1.22% | 2024-09-30 |
| 22 | Great Lakes Retirement, Inc. | 28,929 | $1.4M | 1.16% | 2025-12-31 |
| 23 | Sigma Planning Corp | 20,554 | $1.0M | 0.82% | 2025-12-31 |
| 24 | PLANWISER FINANCIAL, LLC | 20,560 | $1.0M | 0.82% | 2025-09-30 |
| 25 | Stonebridge Financial Planning Group, LLC | 16,082 | $793.3K | 0.64% | 2025-12-31 |
| 26 | CAPTRUST FINANCIAL ADVISORS | 15,464 | $762.8K | 0.62% | 2025-12-31 |
| 27 | CIBC WORLD MARKET INC. | 11,870 | $585.5K | 0.47% | 2025-12-31 |
| 28 | Breakwater Capital Group | 11,472 | $565.9K | 0.46% | 2025-12-31 |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 11,231 | $554.0K | 0.45% | 2025-12-31 |
| 30 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,496 | $517.8K | 0.42% | 2025-12-31 |
| 31 | MML INVESTORS SERVICES, LLC | 10,441 | $515.1K | 0.41% | 2025-12-31 |
| 32 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,335 | $509.8K | 0.41% | 2025-12-31 |
| 33 | TRUIST FINANCIAL CORP | 9,810 | $483.9K | 0.39% | 2025-12-31 |
| 34 | NWF Advisory Services Inc. | 9,572 | $458.7K | 0.38% | 2025-12-31 |
| 35 | FORONJY FINANCIAL LLC | 8,736 | $431.0K | 0.35% | 2025-12-31 |
| 36 | AVANTAX ADVISORY SERVICES, INC. | 8,855 | $427.3K | 0.35% | 2024-12-31 |
| 37 | Storgate, LLC | 6,776 | $334.3K | 0.27% | 2025-12-31 |
| 38 | Shared Vision Wealth Group LLC | 5,869 | $291.0K | 0.23% | 2025-12-31 |
| 39 | Freestate Advisors LLC | 5,884 | $290.3K | 0.23% | 2025-12-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,868 | $289.3K | 0.23% | 2025-09-30 |
| 41 | Creative Planning | 5,745 | $277.2K | 0.23% | 2024-12-31 |
| 42 | Fifth Third Securities, Inc. | 5,568 | $272.0K | 0.22% | 2025-06-30 |
| 43 | Cetera Investment Advisers | 5,485 | $270.6K | 0.22% | 2025-12-31 |
| 44 | Integrated Wealth Concepts LLC | 5,400 | $266.4K | 0.21% | 2025-12-31 |
| 45 | United Advisor Group, LLC | 5,383 | $259.7K | 0.21% | 2024-12-31 |
| 46 | Eagle Wealth Advisors LLC | 4,943 | $245.3K | 0.19% | 2025-12-31 |
| 47 | Prepared Retirement Institute LLC | 4,914 | $242.4K | 0.19% | 2025-12-31 |
| 48 | J.W. COLE ADVISORS, INC. | 4,828 | $234.2K | 0.19% | 2025-12-31 |
| 49 | Clearstead Trust, LLC | 4,614 | $227.6K | 0.18% | 2025-12-31 |
| 50 | Wealth Management Associates, Inc. | 4,800 | $226.6K | 0.19% | 2025-03-31 |
| 51 | Sunbelt Securities, Inc. | 4,258 | $210.1K | 0.17% | 2025-12-31 |
| 52 | Snowden Capital Advisors LLC | 4,286 | $208.1K | 0.17% | 2024-12-31 |
| 53 | QUADRANT CAPITAL GROUP LLC | 4,000 | $192.2K | 0.16% | 2025-03-31 |
| 54 | IFP Advisors, Inc | 2,932 | $144.6K | 0.11% | 2025-12-31 |
| 55 | Royal Bank of Canada | 2,843 | $140.0K | 0.11% | 2025-12-31 |
| 56 | CIBC Private Wealth Group LLC | 2,461 | $121.4K | 0.09% | 2025-12-31 |
| 57 | Castleview Partners, LLC | 2,037 | $98.6K | 0.08% | 2024-12-31 |
| 58 | FMR LLC | 1,873 | $92.4K | 0.07% | 2025-12-31 |
| 59 | Glass Jacobson Investment Advisors llc | 1,820 | $89.8K | 0.07% | 2025-12-31 |
| 60 | Golden State Wealth Management, LLC | 1,482 | $73.1K | 0.05% | 2025-12-31 |
| 61 | AE Wealth Management LLC | 1,165 | $57.5K | 0.04% | 2025-12-31 |
| 62 | Fortitude Family Office, LLC | 1,068 | $51.3K | 0.04% | 2025-03-31 |
| 63 | Larson Financial Group LLC | 1,000 | $49.3K | 0.04% | 2025-12-31 |
| 64 | JONES FINANCIAL COMPANIES LLLP | 789 | $38.9K | 0.03% | 2025-12-31 |
| 65 | MAI Capital Management | 770 | $38.0K | 0.03% | 2025-12-31 |
| 66 | TD Waterhouse Canada Inc. | 766 | $37.7K | 0.03% | 2025-12-31 |
| 67 | Arax Advisory Partners | 747 | $36.9K | 0.03% | 2025-12-31 |
| 68 | Global Retirement Partners, LLC | 734 | $36.2K | 0.02% | 2025-12-31 |
| 69 | PRINCIPAL SECURITIES, INC. | 734 | $36.2K | 0.02% | 2025-09-30 |
| 70 | Cullen/Frost Bankers, Inc. | 699 | $34.5K | 0.02% | 2025-12-31 |
| 71 | NewEdge Advisors, LLC | 601 | $29.6K | 0.02% | 2025-12-31 |
| 72 | UBS Group AG | 525 | $25.9K | 0.02% | 2025-12-31 |
| 73 | Geneos Wealth Management Inc. | 458 | $22.6K | 0.01% | 2024-09-30 |
| 74 | Provenance Wealth Advisors, LLC | 400 | $19.7K | 0.01% | 2025-06-30 |
| 75 | FLAGSHIP HARBOR ADVISORS, LLC | 351 | $17.4K | 0.01% | 2025-12-31 |
| 76 | FWL INVESTMENT MANAGEMENT, LLC | 345 | $16.6K | 0.01% | 2025-03-31 |
| 77 | LAM GROUP, INC. | 265 | $12.8K | 0.01% | 2024-12-31 |
| 78 | NBC SECURITIES, INC. | 232 | $11.4K | 0.00% | 2025-12-31 |
| 79 | HARBOUR INVESTMENTS, INC. | 225 | $11.1K | 0.00% | 2025-12-31 |
| 80 | Steward Partners Investment Advisory, LLC | 217 | $10.7K | 0.00% | 2025-12-31 |
| 81 | Godfrey Financial Associates, Inc. | 203 | $10.0K | 0.00% | 2025-12-31 |
| 82 | EverSource Wealth Advisors, LLC | 183 | $9.0K | 0.00% | 2025-12-31 |
| 83 | AdvisorNet Financial, Inc | 110 | $5.4K | 0.00% | 2025-12-31 |
| 84 | Pathway Financial Advisers, LLC | 105 | $5.2K | 0.00% | 2024-09-30 |
| 85 | Avior Wealth Management, LLC | 107 | $5.2K | 0.00% | 2024-12-31 |
| 86 | Coppell Advisory Solutions LLC | 89 | $4.3K | 0.00% | 2024-12-31 |
| 87 | Spire Wealth Management | 80 | $3.8K | 0.00% | 2025-03-31 |
| 88 | GeoWealth Management, LLC | 68 | $3.3K | 0.00% | 2024-12-31 |
| 89 | Live Oak Investment Partners | 67 | $3.2K | 0.00% | 2024-12-31 |
| 90 | Cambridge Investment Research Advisors, Inc. | 16,584 | $818 | 0.66% | 2025-12-31 |
| 91 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | $493 | 0.00% | 2025-12-31 |
| 92 | Tradewinds Capital Management, LLC | 8 | $416 | 0.00% | 2025-09-30 |
| 93 | Arete Wealth Advisors, LLC | 6,081 | $300 | 0.24% | 2025-12-31 |
| 94 | Janney Montgomery Scott LLC | 5,454 | $269 | 0.21% | 2025-12-31 |
| 95 | CWM, LLC | 4,284 | $209 | 0.17% | 2025-06-30 |
| 96 | HRT FINANCIAL LP | 4,101 | $200 | 0.16% | 2025-06-30 |
| 97 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $145 | 0.00% | 2024-12-31 |
| 98 | Frazier Financial Advisors, LLC | 1 | $59 | 0.00% | 2025-12-31 |
| 99 | WELLS FARGO & COMPANY/MN | 1 | $38 | 0.00% | 2025-12-31 |
| 100 | Covestor Ltd | 100 | $5 | 0.00% | 2025-12-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |