CUSIP 316092725
FIDELITY COVINGTON TRUST
81 institutions · $63.9M total · 2,581,223 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 558,400 | $14.5M | 21.63% | 2025-12-31 |
| 2 | David Kennon Inc | 364,226 | $9.4M | 14.11% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 148,107 | $3.8M | 5.73% | 2025-12-31 |
| 4 | OSAIC HOLDINGS, INC. | 125,864 | $3.3M | 4.87% | 2025-12-31 |
| 5 | Kestra Advisory Services, LLC | 106,772 | $2.8M | 4.13% | 2025-12-31 |
| 6 | BEAM WEALTH ADVISORS, INC. | 78,323 | $2.0M | 3.03% | 2025-12-31 |
| 7 | FLPUTNAM INVESTMENT MANAGEMENT CO | 65,745 | $1.7M | 2.54% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 78,456 | $1.6M | 3.03% | 2024-03-31 |
| 9 | LPL Financial LLC | 57,414 | $1.5M | 2.22% | 2025-12-31 |
| 10 | WealthTrust Axiom LLC | 55,380 | $1.4M | 2.14% | 2025-12-31 |
| 11 | Fullerton Advisors, LLC | 51,482 | $1.3M | 1.99% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 50,078 | $1.3M | 1.94% | 2025-12-31 |
| 13 | Dentgroup LLC | 46,523 | $1.2M | 1.80% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 45,318 | $1.2M | 1.75% | 2025-12-31 |
| 15 | IFP Advisors, Inc | 38,628 | $1.0M | 1.49% | 2025-12-31 |
| 16 | SCOTIA CAPITAL INC. | 37,931 | $982.8K | 1.46% | 2025-12-31 |
| 17 | Element Wealth, LLC | 35,808 | $927.8K | 1.38% | 2025-12-31 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 34,192 | $885.9K | 1.32% | 2025-12-31 |
| 19 | BANK OF MONTREAL /CAN/ | 41,744 | $791.9K | 1.61% | 2024-06-30 |
| 20 | Cetera Investment Advisers | 29,042 | $752.5K | 1.12% | 2025-12-31 |
| 21 | Plus Group Wealth Advisors LLC | 22,475 | $582.3K | 0.87% | 2025-12-31 |
| 22 | MML INVESTORS SERVICES, LLC | 20,846 | $540.1K | 0.80% | 2025-12-31 |
| 23 | City Center Advisors, LLC | 27,459 | $535.4K | 1.06% | 2024-12-31 |
| 24 | CITADEL ADVISORS LLC | 20,194 | $523.2K | 0.78% | 2025-12-31 |
| 25 | Steward Partners Investment Advisory, LLC | 19,311 | $500.3K | 0.74% | 2025-12-31 |
| 26 | FMR LLC | 19,021 | $492.9K | 0.73% | 2025-12-31 |
| 27 | Concurrent Investment Advisors, LLC | 18,995 | $492.1K | 0.73% | 2025-12-31 |
| 28 | OmniStar Financial Group, Inc. | 17,098 | $443.0K | 0.66% | 2025-12-31 |
| 29 | J.W. COLE ADVISORS, INC. | 16,972 | $439.7K | 0.65% | 2025-12-31 |
| 30 | BEACON FINANCIAL GROUP | 16,915 | $413.9K | 0.65% | 2025-09-30 |
| 31 | Ameritas Advisory Services, LLC | 15,145 | $392.4K | 0.58% | 2025-12-31 |
| 32 | Elm3 Financial Group, LLC | 15,098 | $391.2K | 0.58% | 2025-12-31 |
| 33 | Savvy Advisors, Inc. | 14,670 | $380.1K | 0.56% | 2025-12-31 |
| 34 | Royal Bank of Canada | 14,538 | $377.0K | 0.56% | 2025-12-31 |
| 35 | Prime Capital Investment Advisors, LLC | 14,036 | $363.7K | 0.54% | 2025-12-31 |
| 36 | ARWA LLC | 13,259 | $343.5K | 0.51% | 2025-12-31 |
| 37 | JANE STREET GROUP, LLC | 12,944 | $316.7K | 0.50% | 2025-09-30 |
| 38 | AFS Financial Group, LLC | 16,524 | $306.4K | 0.64% | 2023-12-31 |
| 39 | Snider Financial Group | 10,872 | $281.7K | 0.42% | 2025-12-31 |
| 40 | HUB Investment Partners, LLC | 10,681 | $276.7K | 0.41% | 2025-12-31 |
| 41 | Envestnet Portfolio Solutions, Inc. | 12,883 | $276.2K | 0.49% | 2025-03-31 |
| 42 | Sequent Asset Management, LLC | 12,050 | $262.2K | 0.46% | 2024-09-30 |
| 43 | Stratos Investment Management, LLC | 9,873 | $255.8K | 0.38% | 2025-12-31 |
| 44 | Pathfinder Wealth Consulting, Inc. | 9,785 | $253.5K | 0.37% | 2025-12-31 |
| 45 | ADELL HARRIMAN & CARPENTER INC | 11,900 | $248.9K | 0.46% | 2024-03-31 |
| 46 | Soltis Investment Advisors LLC | 9,472 | $245.4K | 0.36% | 2025-12-31 |
| 47 | NATIONAL BANK OF CANADA /FI/ | 9,000 | $233.1K | 0.34% | 2025-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,204 | $218.5K | 0.43% | 2024-12-31 |
| 49 | NewEdge Advisors, LLC | 8,238 | $213.4K | 0.31% | 2025-12-31 |
| 50 | Farther Finance Advisors, LLC | 7,178 | $186.0K | 0.27% | 2025-12-31 |
| 51 | Global Retirement Partners, LLC | 6,586 | $170.7K | 0.25% | 2025-12-31 |
| 52 | PRINCIPAL SECURITIES, INC. | 3,926 | $96.1K | 0.15% | 2025-09-30 |
| 53 | Advisory Services Network, LLC | 3,512 | $85.9K | 0.13% | 2025-09-30 |
| 54 | Larson Financial Group LLC | 3,215 | $83.3K | 0.12% | 2025-12-31 |
| 55 | MORGAN STANLEY | 2,881 | $74.6K | 0.11% | 2025-12-31 |
| 56 | Rockefeller Capital Management L.P. | 1,549 | $40.2K | 0.06% | 2025-12-31 |
| 57 | UBS Group AG | 1,173 | $25.1K | 0.04% | 2025-03-31 |
| 58 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,002 | $21.5K | 0.03% | 2025-03-31 |
| 59 | Godfrey Financial Associates, Inc. | 804 | $20.8K | 0.03% | 2025-12-31 |
| 60 | Sunbelt Securities, Inc. | 772 | $20.0K | 0.02% | 2025-12-31 |
| 61 | AE Wealth Management LLC | 600 | $15.5K | 0.02% | 2025-12-31 |
| 62 | Clarity Asset Management, Inc. | 579 | $12.4K | 0.02% | 2025-03-31 |
| 63 | DELTA ASSET MANAGEMENT LLC/TN | 468 | $12.1K | 0.01% | 2025-12-31 |
| 64 | AlphaCore Capital LLC | 450 | $11.7K | 0.01% | 2025-12-31 |
| 65 | CoreCap Advisors, LLC | 500 | $10.5K | 0.01% | 2024-06-30 |
| 66 | New England Capital Financial Advisors LLC | 423 | $7.8K | 0.01% | 2023-12-31 |
| 67 | Aptus Capital Advisors, LLC | 260 | $6.7K | 0.01% | 2025-12-31 |
| 68 | Spectrum Wealth Counsel, LLC | 288 | $6.2K | 0.01% | 2025-03-31 |
| 69 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 266 | $5.7K | 0.01% | 2025-03-31 |
| 70 | CIBC Private Wealth Group LLC | 159 | $4.1K | 0.00% | 2025-12-31 |
| 71 | TWIN PEAKS WEALTH ADVISORS, LLC | 168 | $4.1K | 0.00% | 2025-06-30 |
| 72 | Stone House Investment Management, LLC | 133 | $3.4K | 0.00% | 2025-12-31 |
| 73 | Blue Trust, Inc. | 75 | $1.8K | 0.00% | 2025-09-30 |
| 74 | PNC Financial Services Group, Inc. | 63 | $1.4K | 0.00% | 2024-09-30 |
| 75 | FLOW TRADERS U.S. LLC | 49,317 | $1.3K | 1.91% | 2025-12-31 |
| 76 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 20 | $406 | 0.00% | 2024-06-30 |
| 77 | Ball & Co Wealth Management Inc. | 13,959 | $361 | 0.54% | 2025-12-31 |
| 78 | ASSETMARK, INC | 1 | $25 | 0.00% | 2025-12-31 |
| 79 | WELLS FARGO & COMPANY/MN | 0 | $3 | 0.00% | 2025-12-31 |
| 80 | SIMPLEX TRADING, LLC | 5 | $0 | 0.00% | 2024-12-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |