CUSIP 316092717
FIDELITY COVINGTON TRUST
97 institutions · $197.0M total · 6,937,474 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 1,616,599 | $55.3M | 23.30% | 2025-12-31 |
| 2 | FMR LLC | 1,588,883 | $54.4M | 22.90% | 2025-12-31 |
| 3 | Pallas Capital Advisors LLC | 637,333 | $16.3M | 9.18% | 2024-09-30 |
| 4 | LPL Financial LLC | 271,965 | $9.3M | 3.92% | 2025-12-31 |
| 5 | SUMMIT WEALTH GROUP LLC / CO | 225,540 | $7.7M | 3.25% | 2025-12-31 |
| 6 | Braeburn Wealth Management LLC | 216,797 | $7.4M | 3.12% | 2025-12-31 |
| 7 | Inspire Advisors, LLC | 143,733 | $4.9M | 2.07% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 131,171 | $4.5M | 1.89% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 100,000 | $3.4M | 1.44% | 2025-12-31 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 92,051 | $3.2M | 1.32% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 82,035 | $2.8M | 1.18% | 2025-12-31 |
| 12 | Cadent Capital Advisors, LLC | 69,162 | $2.4M | 0.99% | 2025-12-31 |
| 13 | JPMORGAN CHASE & CO | 66,942 | $2.3M | 0.96% | 2025-12-31 |
| 14 | Kestra Advisory Services, LLC | 64,387 | $2.2M | 0.92% | 2025-12-31 |
| 15 | GREAT VALLEY ADVISOR GROUP, INC. | 51,692 | $1.8M | 0.74% | 2025-12-31 |
| 16 | OmniStar Financial Group, Inc. | 44,303 | $1.5M | 0.63% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 40,627 | $1.4M | 0.58% | 2025-12-31 |
| 18 | EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $1.2M | 0.51% | 2025-12-31 |
| 19 | Atomi Financial Group, Inc. | 30,649 | $1.0M | 0.44% | 2025-12-31 |
| 20 | BENJAMIN EDWARDS INC | 30,040 | $1.0M | 0.43% | 2025-12-31 |
| 21 | Align Financial, LLC | 961,384 | $961.4K | 13.85% | 2025-12-31 |
| 22 | AMERIPRISE FINANCIAL INC | 25,083 | $858.6K | 0.36% | 2025-12-31 |
| 23 | Mariner, LLC | 23,760 | $813.3K | 0.34% | 2025-12-31 |
| 24 | WILEY BROS.-AINTREE CAPITAL, LLC | 21,842 | $750.4K | 0.31% | 2025-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 19,628 | $671.9K | 0.28% | 2025-12-31 |
| 26 | HBK Sorce Advisory LLC | 17,076 | $637.4K | 0.24% | 2025-12-31 |
| 27 | Patriot Financial Group Insurance Agency, LLC | 17,693 | $605.6K | 0.25% | 2025-12-31 |
| 28 | Ameritas Advisory Services, LLC | 15,479 | $529.8K | 0.22% | 2025-12-31 |
| 29 | GTS SECURITIES LLC | 15,710 | $491.4K | 0.22% | 2025-09-30 |
| 30 | Revisor Wealth Management LLC | 14,635 | $390.0K | 0.21% | 2025-03-31 |
| 31 | High Falls Advisors, Inc | 10,958 | $375.1K | 0.15% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 11,909 | $349.4K | 0.17% | 2025-06-30 |
| 33 | OLD MISSION CAPITAL LLC | 13,540 | $344.3K | 0.19% | 2024-03-31 |
| 34 | Beirne Wealth Consulting Services, LLC | 9,422 | $322.6K | 0.13% | 2025-12-31 |
| 35 | Arkadios Wealth Advisors | 9,415 | $322.3K | 0.13% | 2025-12-31 |
| 36 | MML INVESTORS SERVICES, LLC | 8,257 | $282.6K | 0.11% | 2025-12-31 |
| 37 | J.W. COLE ADVISORS, INC. | 7,965 | $272.6K | 0.11% | 2025-12-31 |
| 38 | Sunbelt Securities, Inc. | 7,111 | $243.4K | 0.10% | 2025-12-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,478 | $241.0K | 0.13% | 2024-03-31 |
| 40 | Farther Finance Advisors, LLC | 7,005 | $239.8K | 0.10% | 2025-12-31 |
| 41 | RAYMOND JAMES TRUST N.A. | 9,016 | $239.4K | 0.12% | 2024-09-30 |
| 42 | Dentgroup LLC | 6,985 | $239.1K | 0.10% | 2025-12-31 |
| 43 | NWAM LLC | 7,232 | $230.5K | 0.10% | 2025-12-31 |
| 44 | NewEdge Wealth, LLC | 9,420 | $228.1K | 0.13% | 2024-12-31 |
| 45 | MONEY CONCEPTS CAPITAL CORP | 6,650 | $227.6K | 0.09% | 2025-12-31 |
| 46 | Prosperity Planning, Inc. | 6,428 | $220.0K | 0.09% | 2025-12-31 |
| 47 | Asset Allocation Strategies LLC | 6,222 | $213.0K | 0.08% | 2025-12-31 |
| 48 | Koshinski Asset Management, Inc. | 6,054 | $207.2K | 0.08% | 2025-12-31 |
| 49 | NATIONAL BANK OF CANADA /FI/ | 5,065 | $173.2K | 0.07% | 2025-12-31 |
| 50 | MORGAN STANLEY | 4,259 | $145.8K | 0.06% | 2025-12-31 |
| 51 | AE Wealth Management LLC | 3,446 | $118.0K | 0.04% | 2025-12-31 |
| 52 | Advisory Services Network, LLC | 3,754 | $117.4K | 0.05% | 2025-09-30 |
| 53 | TD Waterhouse Canada Inc. | 3,415 | $117.2K | 0.04% | 2024-06-30 |
| 54 | UBS Group AG | 4,387 | $116.9K | 0.06% | 2025-03-31 |
| 55 | Spire Wealth Management | 3,240 | $110.9K | 0.04% | 2025-12-31 |
| 56 | COMERICA BANK | 2,124 | $72.7K | 0.03% | 2025-12-31 |
| 57 | Royal Bank of Canada | 2,059 | $70.0K | 0.02% | 2025-12-31 |
| 58 | Global Retirement Partners, LLC | 2,500 | $62.9K | 0.03% | 2024-06-30 |
| 59 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,739 | $59.5K | 0.02% | 2025-12-31 |
| 60 | Cornerstone Planning Group LLC | 1,526 | $56.0K | 0.02% | 2025-12-31 |
| 61 | AMERIFLEX GROUP, INC. | 1,816 | $46.1K | 0.02% | 2024-12-31 |
| 62 | Geneos Wealth Management Inc. | 1,300 | $30.3K | 0.01% | 2023-09-30 |
| 63 | CoreCap Advisors, LLC | 708 | $24.2K | 0.01% | 2025-12-31 |
| 64 | BANK OF MONTREAL /CAN/ | 600 | $20.5K | 0.00% | 2025-12-31 |
| 65 | Aptus Capital Advisors, LLC | 488 | $16.7K | 0.00% | 2025-12-31 |
| 66 | Allworth Financial LP | 371 | $12.7K | 0.00% | 2025-12-31 |
| 67 | Goodman Advisory Group, LLC | 255 | $8.7K | 0.00% | 2025-12-31 |
| 68 | IFP Advisors, Inc | 206 | $6.5K | 0.00% | 2025-12-31 |
| 69 | Root Financial Partners, LLC | 186 | $6.4K | 0.00% | 2025-12-31 |
| 70 | TWIN PEAKS WEALTH ADVISORS, LLC | 208 | $6.4K | 0.00% | 2025-06-30 |
| 71 | MAI Capital Management | 167 | $5.7K | 0.00% | 2025-12-31 |
| 72 | FLAGSHIP HARBOR ADVISORS, LLC | 132 | $4.5K | 0.00% | 2025-12-31 |
| 73 | Live Oak Investment Partners | 143 | $3.5K | 0.00% | 2024-12-31 |
| 74 | AdvisorNet Financial, Inc | 97 | $3.3K | 0.00% | 2025-12-31 |
| 75 | WELLS FARGO & COMPANY/MN | 84 | $2.9K | 0.00% | 2025-12-31 |
| 76 | Steigerwald, Gordon & Koch Inc. | 80 | $2.7K | 0.00% | 2025-12-31 |
| 77 | Kings Path Partners LLC | 85 | $2.5K | 0.00% | 2025-06-30 |
| 78 | Semmax Financial Advisors Inc. | 76 | $2.3K | 0.00% | 2025-06-30 |
| 79 | Steward Partners Investment Advisory, LLC | 66 | $2.3K | 0.00% | 2025-12-31 |
| 80 | BFSG, LLC | 46 | $1.6K | 0.00% | 2025-12-31 |
| 81 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45 | $1.5K | 0.00% | 2025-12-31 |
| 82 | Kingdom Financial Group LLC. | 39 | $1.3K | 0.00% | 2025-12-31 |
| 83 | Dunhill Financial, LLC | 37 | $1.3K | 0.00% | 2025-12-31 |
| 84 | Kozak & Associates, Inc. | 30 | $1.1K | 0.00% | 2025-12-31 |
| 85 | FLOW TRADERS U.S. LLC | 32,444 | $952 | 0.46% | 2025-06-30 |
| 86 | HARBOUR INVESTMENTS, INC. | 25 | $856 | 0.00% | 2025-12-31 |
| 87 | Cambridge Investment Research Advisors, Inc. | 24,987 | $855 | 0.36% | 2025-12-31 |
| 88 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 32 | $853 | 0.00% | 2025-06-30 |
| 89 | Beacon Capital Management, LLC | 18 | $539 | 0.00% | 2025-06-30 |
| 90 | ASSETMARK, INC | 15 | $398 | 0.00% | 2024-09-30 |
| 91 | HRT FINANCIAL LP | 10,023 | $267 | 0.14% | 2025-03-31 |
| 92 | SRS Capital Advisors, Inc. | 6 | $212 | 0.00% | 2025-12-31 |
| 93 | Ransom Advisory, Ltd | 6 | $205 | 0.00% | 2025-12-31 |
| 94 | Rockefeller Capital Management L.P. | 4 | $137 | 0.00% | 2025-12-31 |
| 95 | Pineridge Advisors LLC | 4 | $132 | 0.00% | 2025-09-30 |
| 96 | CWM, LLC | 40 | $1 | 0.00% | 2024-09-30 |
| 97 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |