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%
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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 316092709

FIDELITY COVINGTON TRUST

220 institutions · $608.3M total · 7,495,991 shares

#ManagerSharesValue% of TotalPeriod
1Lido Advisors, LLC1,721,411$141.1M22.96%2025-12-31
2NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO837,055$69.0M11.16%2025-12-31
3AE Wealth Management LLC512,350$42.3M6.83%2025-12-31
4COMMONWEALTH EQUITY SERVICES, LLC396,655$32.7M5.29%2025-12-31
5AGF MANAGEMENT LTD249,523$20.6M3.32%2025-12-31
6LPL Financial LLC220,278$18.2M2.93%2025-12-31
7Bellwether Advisors, LLC192,749$15.9M2.57%2025-12-31
8Sanctuary Advisors, LLC173,919$14.3M2.32%2025-12-31
9MERCER GLOBAL ADVISORS INC /ADV138,540$11.4M1.84%2025-12-31
10Independence Financial Advisors, LLC136,703$11.3M1.82%2025-12-31
11Full Sail Capital, LLC133,923$11.0M1.78%2025-09-30
12Kovitz Investment Group Partners, LLC129,994$10.7M1.73%2025-12-31
13WELLS FARGO & COMPANY/MN119,774$9.9M1.59%2025-12-31
14Lifeworks Advisors, LLC111,918$9.2M1.49%2025-12-31
15MORGAN STANLEY106,868$8.8M1.42%2025-12-31
16AMERIPRISE FINANCIAL INC96,933$8.0M1.29%2025-12-31
17Royal Bank of Canada96,870$8.0M1.29%2025-12-31
18NewEdge Advisors, LLC86,719$7.2M1.15%2025-12-31
19Kestra Advisory Services, LLC85,171$7.0M1.13%2025-12-31
20BANK OF AMERICA CORP /DE/74,887$6.2M0.99%2025-12-31
21Yoder Wealth Management, Inc.74,634$6.2M0.99%2025-12-31
22FMR LLC73,243$6.0M0.97%2025-12-31
23STIFEL FINANCIAL CORP65,785$5.4M0.87%2025-12-31
24Traynor Capital Management, Inc.61,340$5.1M0.81%2025-12-31
25Fischer Financial Services, Inc.59,113$4.9M0.78%2025-12-31
26Buska Wealth Management, LLC57,023$4.7M0.76%2025-12-31
27OSAIC HOLDINGS, INC.52,335$4.3M0.69%2025-12-31
28Cetera Investment Advisers46,423$3.8M0.61%2025-12-31
29IHT Wealth Management, LLC43,945$3.6M0.58%2025-12-31
30ATLAS CAPITAL ADVISORS INC.36,128$3.0M0.48%2025-12-31
31PENOBSCOT WEALTH MANAGEMENT35,406$2.9M0.47%2025-12-31
32U.S. Capital Wealth Advisors, LLC34,165$2.8M0.45%2025-12-31
33KESTRA PRIVATE WEALTH SERVICES, LLC33,704$2.8M0.44%2025-12-31
34SUSQUEHANNA INTERNATIONAL GROUP, LLP31,573$2.6M0.42%2025-12-31
35Smith Salley Wealth Management30,643$2.5M0.40%2025-12-31
36Elevated Capital Advisors, LLC28,823$2.4M0.38%2025-12-31
37ENVESTNET ASSET MANAGEMENT INC28,696$2.4M0.38%2025-12-31
38EPG Wealth Management LLC28,614$2.4M0.38%2025-12-31
39Arkadios Wealth Advisors27,612$2.3M0.36%2025-12-31
40Mach-1 Financial Group, LLC26,961$2.2M0.35%2025-12-31
41LYNCH & ASSOCIATES/IN26,455$2.2M0.35%2025-12-31
42KDK Private Wealth Management, LLC26,217$2.2M0.34%2025-12-31
43Sunbelt Securities, Inc.19,870$1.6M0.26%2025-12-31
44Fifth Third Securities, Inc. 19,784$1.6M0.26%2025-12-31
45O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,201$1.6M0.25%2025-12-31
46Maxele Advisors, LLC18,608$1.5M0.24%2025-12-31
47Advisory Services Network, LLC18,478$1.5M0.24%2025-12-31
48Beaumont Financial Advisors, LLC18,054$1.5M0.24%2025-12-31
49GREAT VALLEY ADVISOR GROUP, INC.17,853$1.5M0.23%2025-12-31
50Mutual Advisors, LLC17,205$1.4M0.22%2025-12-31
51Trail Ridge Investment Advisors, LLC17,175$1.4M0.22%2025-12-31
52Stonebridge Financial Planning Group, LLC16,648$1.4M0.22%2025-12-31
53Essex Financial Services, Inc.16,291$1.3M0.21%2025-12-31
54JANE STREET GROUP, LLC15,426$1.3M0.20%2025-12-31
55MML INVESTORS SERVICES, LLC15,283$1.3M0.20%2025-12-31
56Modern Wealth Management, LLC14,775$1.2M0.19%2025-12-31
57TOUNJIAN ADVISORY PARTNERS, LLC14,580$1.2M0.19%2025-12-31
58Roxbury Financial LLC14,458$1.2M0.19%2025-12-31
59AMERICAN NATIONAL BANK & TRUST14,433$1.2M0.19%2025-12-31
60TRUST CO OF OKLAHOMA14,229$1.2M0.18%2025-12-31
61LEVEL FOUR ADVISORY SERVICES, LLC14,214$1.2M0.18%2025-12-31
62JONES FINANCIAL COMPANIES LLLP14,176$1.2M0.18%2025-12-31
63Snowden Capital Advisors LLC13,954$1.2M0.18%2025-12-31
64SMITH SHELLNUT WILSON LLC /ADV13,397$1.1M0.17%2025-09-30
65CITIGROUP INC12,834$1.1M0.17%2025-12-31
66Meridian Wealth Management, LLC12,777$1.1M0.17%2025-12-31
67MONTAG A & ASSOCIATES INC12,223$1.0M0.16%2025-12-31
68Heck Capital Advisors, LLC12,079$996.3K0.16%2025-12-31
69Jacobs Equity LLC11,991$989.0K0.15%2025-12-31
70Mariner, LLC11,311$932.9K0.15%2025-12-31
71MGO ONE SEVEN LLC10,785$889.5K0.14%2025-12-31
72Armor Investment Advisors, LLC10,722$884.4K0.14%2025-12-31
73TRUIST FINANCIAL CORP10,656$878.9K0.14%2025-12-31
74BLUE JEAN FINANCIAL LLC9,965$821.9K0.13%2025-12-31
75VCI Wealth Management LLC9,798$808.1K0.13%2025-12-31
76Bayshore Capital Advisors, LLC8,843$729.4K0.11%2025-12-31
77HighTower Advisors, LLC8,754$722.0K0.11%2025-12-31
78Nova Wealth Management, Inc.8,447$696.7K0.11%2025-12-31
79Private Advisor Group, LLC8,391$692.1K0.11%2025-12-31
80SCS Capital Management LLC7,955$656.1K0.10%2025-12-31
81Robertson Stephens Wealth Management, LLC7,643$630.4K0.10%2025-12-31
82Prairie Wealth Advisors, Inc.0$555.7K0.00%2025-12-31
83Orion Porfolio Solutions, LLC6,708$553.3K0.08%2025-12-31
84Integrated Advisors Network LLC6,540$535.9K0.08%2025-09-30
85RAYMOND JAMES FINANCIAL INC6,363$524.8K0.08%2025-12-31
86Continuum Advisory, LLC6,311$520.5K0.08%2025-12-31
87Summit Financial, LLC6,083$501.7K0.08%2025-12-31
88Maltin Wealth Management, Inc.6,013$495.9K0.08%2025-12-31
89SCHMIDT P J INVESTMENT MANAGEMENT INC5,939$489.8K0.07%2025-12-31
90WHALEROCK POINT PARTNERS, LLC5,890$485.8K0.07%2025-12-31
91Centennial Wealth Advisory LLC5,729$472.5K0.07%2025-12-31
92Ameritas Advisory Services, LLC5,683$468.7K0.07%2025-12-31
93Valley Brook Capital Group, Inc.5,428$447.7K0.07%2025-12-31
94PUREfi Wealth, LLC5,395$445.0K0.07%2025-12-31
95Federation des caisses Desjardins du Quebec5,136$423.6K0.06%2025-12-31
96AQR CAPITAL MANAGEMENT LLC5,016$413.7K0.06%2025-12-31
97PKS Advisory Services, LLC4,981$410.8K0.06%2025-12-31
98One Wealth Management Investment & Advisory Services, LLC4,923$406.0K0.06%2025-12-31
99J.W. COLE ADVISORS, INC.4,953$405.8K0.06%2025-09-30
100Retirement Planning Group, LLC4,810$396.7K0.06%2025-12-31
101Creative Planning4,674$385.5K0.06%2025-12-31
102MCRAE CAPITAL MANAGEMENT INC4,631$382.0K0.06%2025-12-31
103PRIMORIS WEALTH ADVISORS, LLC4,625$381.5K0.06%2025-12-31
104Pathway Financial Advisers, LLC4,397$362.7K0.05%2025-12-31
105CWA Asset Management Group, LLC4,395$362.5K0.05%2025-12-31
106Quantinno Capital Management LP4,378$361.2K0.05%2025-12-31
107Purkiss Capital Advisors LLC4,233$349.1K0.05%2025-12-31
108Crumly & Associates Inc.4,175$344.3K0.05%2025-12-31
109Larson Financial Group LLC4,152$342.5K0.05%2025-12-31
110Diversify Advisory Services, LLC3,757$337.8K0.05%2025-12-31
111Ausdal Financial Partners, Inc.3,955$326.2K0.05%2025-12-31
112Integrated Wealth Concepts LLC3,858$316.2K0.05%2025-09-30
113CITADEL ADVISORS LLC3,800$313.4K0.05%2025-12-31
114Redwood Financial Network Corp3,760$310.2K0.05%2025-12-31
115Capital Square, LLC3,755$309.7K0.05%2025-12-31
116IBEX WEALTH ADVISORS3,700$303.2K0.04%2025-09-30
117Sigma Planning Corp3,653$301.3K0.04%2025-12-31
118UBS Group AG3,561$293.7K0.04%2025-12-31
119GRIMES & COMPANY, INC.3,537$289.8K0.04%2025-09-30
120World Investment Advisors4,103$288.9K0.05%2025-12-31
121Monte Financial Group, LLC3,476$286.7K0.04%2025-12-31
122AssuredPartners Investment Advisors, LLC3,424$282.4K0.04%2025-12-31
123WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,161$273.8K0.04%2025-12-31
124Fortitude Advisory Group L.L.C.3,247$267.8K0.04%2025-12-31
125CHOREO, LLC3,214$267.5K0.04%2025-12-31
126BIP Wealth, LLC3,241$267.3K0.04%2025-12-31
127EVOKE WEALTH, LLC3,159$260.6K0.04%2025-12-31
128COMERICA BANK3,144$259.3K0.04%2025-12-31
129DEFINE FINANCIAL, LLC3,045$251.1K0.04%2025-12-31
130SVB WEALTH LLC2,962$244.3K0.03%2025-12-31
131Kovack Advisors, Inc.2,891$240.6K0.03%2025-12-31
132Farther Finance Advisors, LLC2,888$238.2K0.03%2025-12-31
133Rosenberg Matthew Hamilton2,886$238.0K0.03%2025-12-31
134Founders Financial Alliance, LLC2,885$238.0K0.03%2025-12-31
135Brookstone Capital Management2,872$236.8K0.03%2025-12-31
136Steward Partners Investment Advisory, LLC2,814$232.1K0.03%2025-12-31
137HBW ADVISORY SERVICES LLC2,807$230.0K0.03%2025-09-30
138Tower Research Capital LLC (TRC)2,722$224.5K0.03%2025-12-31
139Selective Wealth Management, Inc.2,490$222.3K0.03%2025-12-31
140FIDELIS CAPITAL PARTNERS, LLC2,669$218.7K0.03%2025-09-30
141Evergreen Wealth Solutions, LLC2,665$218.4K0.03%2025-09-30
142Signal Advisors Wealth, LLC2,579$212.7K0.03%2025-12-31
143Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,526$208.3K0.03%2025-12-31
144CAPTRUST FINANCIAL ADVISORS2,512$207.2K0.03%2025-12-31
145Gateway Wealth Partners, LLC2,511$207.1K0.03%2025-12-31
146Belvedere Trading LLC2,500$204.8K0.03%2025-09-30
147Canton Hathaway, LLC2,300$189.7K0.03%2025-12-31
148Bogart Wealth, LLC2,295$189.3K0.03%2025-12-31
149PRINCIPAL SECURITIES, INC.2,281$186.9K0.03%2025-09-30
150CoreCap Advisors, LLC2,025$167.0K0.02%2025-12-31
151Pathstone Holdings, LLC1,800$147.5K0.02%2025-09-30
152Dunhill Financial, LLC1,695$139.8K0.02%2025-12-31
153Atlantic Union Bankshares Corp1,631$134.5K0.02%2025-12-31
154Global Retirement Partners, LLC1,561$128.8K0.02%2025-12-31
155FLAGSHIP HARBOR ADVISORS, LLC1,439$118.7K0.01%2025-12-31
156Arax Advisory Partners1,428$117.8K0.01%2025-12-31
157Sage Mountain Advisors LLC1,104$91.1K0.01%2025-12-31
158Harbor Asset Planning, Inc.1,088$89.7K0.01%2025-12-31
159Hurley Capital, LLC1,069$88.2K0.01%2025-12-31
160DEUTSCHE BANK AG\995$82.1K0.01%2025-12-31
161FIRST HORIZON CORP908$74.9K0.01%2025-12-31
162US BANCORP \DE\893$73.7K0.01%2025-12-31
163Keating Financial Advisory Services, Inc.842$69.4K0.01%2025-12-31
164Geneos Wealth Management Inc.788$65.0K0.01%2025-12-31
165GODSEY & GIBB, INC761$62.8K0.01%2025-12-31
166JPMORGAN CHASE & CO752$62.0K0.01%2025-12-31
167CREATIVE FINANCIAL DESIGNS INC /ADV633$52.2K0.00%2025-12-31
168Aptus Capital Advisors, LLC617$50.9K0.00%2025-12-31
169Colonial Trust Co / SC559$46.1K0.00%2025-12-31
170Signature Resources Capital Management, LLC554$45.7K0.00%2025-12-31
171Princeton Global Asset Management LLC518$42.7K0.00%2025-12-31
172BANK OF MONTREAL /CAN/500$41.2K0.00%2025-12-31
173BlackRock, Inc.500$41.2K0.00%2025-12-31
174Decker Retirement Planning Inc.434$35.8K0.00%2025-12-31
175Versant Capital Management, Inc433$35.7K0.00%2025-12-31
176IFP Advisors, Inc429$35.4K0.00%2025-12-31
177Hilltop National Bank390$32.2K0.00%2025-12-31
178SYM FINANCIAL Corp365$30.1K0.00%2025-12-31
179SIMPLEX TRADING, LLC315$26.0K0.00%2025-12-31
180Missouri Trust & Investment Co300$24.7K0.00%2025-12-31
181Capital Investment Advisory Services, LLC262$21.6K0.00%2025-12-31
182Parallel Advisors, LLC260$21.4K0.00%2025-12-31
183Glen Eagle Advisors, LLC252$20.8K0.00%2025-12-31
184PNC Financial Services Group, Inc.250$20.6K0.00%2025-12-31
185HARBOUR INVESTMENTS, INC.247$20.4K0.00%2025-12-31
186GABLES CAPITAL MANAGEMENT INC.245$20.2K0.00%2025-12-31
187Qube Research & Technologies Ltd215$17.7K0.00%2025-12-31
188CIBC Private Wealth Group LLC182$15.0K0.00%2025-12-31
189MAI Capital Management179$14.8K0.00%2025-12-31
190NBC SECURITIES, INC.140$11.5K0.00%2025-12-31
191DecisionPoint Financial, LLC108$8.9K0.00%2025-12-31
192Waverly Advisors, LLC99$8.2K0.00%2025-12-31
193Allworth Financial LP92$7.6K0.00%2025-12-31
194Thrivent Financial for Lutherans71,139$5.9K0.94%2025-12-31
195DHJJ Financial Advisors, Ltd.68$5.6K0.00%2025-12-31
196Minot DeBlois Advisors LLC65$5.3K0.00%2025-12-31
197Clearstead Trust, LLC63$5.2K0.00%2025-12-31
198Rossby Financial, LCC59$4.9K0.00%2025-12-31
199HUNTINGTON NATIONAL BANK56$4.6K0.00%2025-12-31
200Physician Wealth Advisors, Inc.50$4.1K0.00%2025-12-31
201Vermillion Wealth Management, Inc.45$3.7K0.00%2025-12-31
202Russell Investments Group, Ltd.44$3.6K0.00%2025-12-31
203IMG Wealth Management, Inc.29$2.4K0.00%2025-12-31
204Sound Income Strategies, LLC23$2.1K0.00%2025-12-31
205WOLFF WIESE MAGANA LLC25$2.1K0.00%2025-12-31
206Quattro Advisors LLC21$1.8K0.00%2025-12-31
207Key Capital Management, INC19$1.6K0.00%2025-12-31
208Cambridge Investment Research Advisors, Inc.16,506$1.4K0.22%2025-12-31
209Central Pacific Bank - Trust Division12$9900.00%2025-12-31
210EVERMAY WEALTH MANAGEMENT LLC12$9900.00%2025-12-31
211Q3 Asset Management9,131$7530.12%2025-12-31
212CENTAURUS FINANCIAL, INC.7,391$6100.09%2025-12-31
213Kingdom Financial Group LLC.6$5040.00%2025-12-31
214Janney Montgomery Scott LLC5,129$4230.06%2025-12-31
215Betterment LLC3,898$3220.05%2025-12-31
216Root Financial Partners, LLC2$1650.00%2025-12-31
217CX Institutional1,251$1030.01%2025-12-31
218Motiv8 Investments LLC1,001$830.01%2025-12-31
219CWM, LLC578$480.00%2025-12-31
220Raleigh Capital Management Inc.1$470.00%2025-12-31