CUSIP 316092782
FIDELITY COVINGTON TRUST
159 institutions · $648.8M total · 9,277,762 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 1,654,920 | $119.6M | 17.83% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,550,208 | $112.0M | 16.70% | 2025-12-31 |
| 3 | High Probability Advisors, LLC | 429,924 | $31.1M | 4.63% | 2025-12-31 |
| 4 | Merit Financial Group, LLC | 332,824 | $24.1M | 3.58% | 2025-12-31 |
| 5 | LPL Financial LLC | 331,753 | $24.0M | 3.57% | 2025-12-31 |
| 6 | Royal Bank of Canada | 298,085 | $21.5M | 3.21% | 2025-12-31 |
| 7 | Dynamic Advisor Solutions LLC | 290,237 | $21.0M | 3.12% | 2025-12-31 |
| 8 | MAI Capital Management | 275,571 | $19.9M | 2.97% | 2025-12-31 |
| 9 | Cetera Investment Advisers | 257,168 | $18.6M | 2.77% | 2025-12-31 |
| 10 | OSAIC HOLDINGS, INC. | 240,794 | $17.4M | 2.59% | 2025-12-31 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 238,792 | $17.3M | 2.57% | 2025-12-31 |
| 12 | JPMORGAN CHASE & CO | 207,529 | $15.0M | 2.23% | 2025-12-31 |
| 13 | Kestra Advisory Services, LLC | 196,303 | $14.2M | 2.11% | 2025-12-31 |
| 14 | BEACON ADVISORS HOLDINGS, LLC | 191,215 | $13.8M | 2.06% | 2025-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 134,653 | $9.7M | 1.45% | 2025-12-31 |
| 16 | Custos Family Office, LLC | 127,974 | $9.2M | 1.37% | 2025-12-31 |
| 17 | MORGAN STANLEY | 123,854 | $9.0M | 1.33% | 2025-12-31 |
| 18 | Vantage Financial Partners, LLC | 121,298 | $8.8M | 1.30% | 2025-12-31 |
| 19 | KESTRA PRIVATE WEALTH SERVICES, LLC | 116,142 | $8.4M | 1.25% | 2025-12-31 |
| 20 | SAX WEALTH ADVISORS, LLC | 113,798 | $8.2M | 1.22% | 2025-12-31 |
| 21 | CONDOR CAPITAL MANAGEMENT | 113,496 | $8.2M | 1.22% | 2025-12-31 |
| 22 | Creative Planning | 102,528 | $7.4M | 1.10% | 2025-12-31 |
| 23 | TWO SIGMA INVESTMENTS, LP | 89,200 | $6.4M | 0.96% | 2025-12-31 |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,362 | $5.2M | 1.22% | 2025-12-31 |
| 25 | Empowered Funds, LLC | 71,224 | $5.1M | 0.76% | 2025-12-31 |
| 26 | Cambria Investment Management, L.P. | 71,224 | $5.1M | 0.76% | 2025-12-31 |
| 27 | JONES FINANCIAL COMPANIES LLLP | 69,856 | $5.0M | 0.75% | 2025-12-31 |
| 28 | PFG Advisors | 60,099 | $4.3M | 0.64% | 2025-12-31 |
| 29 | Cedar Point Capital Partners, LLC | 60,053 | $4.3M | 0.64% | 2025-12-31 |
| 30 | PRIMORIS WEALTH ADVISORS, LLC | 46,342 | $3.3M | 0.49% | 2025-12-31 |
| 31 | RAYMOND JAMES FINANCIAL INC | 42,478 | $3.1M | 0.45% | 2025-12-31 |
| 32 | Bouvel Investment Partners, LLC | 41,980 | $3.0M | 0.45% | 2025-12-31 |
| 33 | ALTFEST L J & CO INC | 41,268 | $3.0M | 0.44% | 2025-12-31 |
| 34 | Prism Advisors, Inc. | 33,192 | $2.4M | 0.35% | 2025-12-31 |
| 35 | GOLDMAN SACHS GROUP INC | 29,482 | $2.1M | 0.31% | 2025-12-31 |
| 36 | Orion Porfolio Solutions, LLC | 26,402 | $1.9M | 0.28% | 2025-12-31 |
| 37 | LVZ, Inc. | 26,041 | $1.9M | 0.28% | 2025-12-31 |
| 38 | Forbes Financial Planning, Inc. | 24,867 | $1.8M | 0.26% | 2025-12-31 |
| 39 | Strategic Blueprint, LLC | 24,485 | $1.8M | 0.26% | 2025-12-31 |
| 40 | MML INVESTORS SERVICES, LLC | 23,303 | $1.7M | 0.25% | 2025-12-31 |
| 41 | Ethos Capital Management, Inc. | 21,485 | $1.6M | 0.23% | 2025-12-31 |
| 42 | Envestnet Portfolio Solutions, Inc. | 20,924 | $1.5M | 0.22% | 2025-12-31 |
| 43 | J.W. COLE ADVISORS, INC. | 20,773 | $1.5M | 0.22% | 2025-12-31 |
| 44 | B. Riley Wealth Advisors, Inc. | 19,290 | $1.4M | 0.20% | 2025-12-31 |
| 45 | Rockefeller Capital Management L.P. | 19,270 | $1.4M | 0.20% | 2025-12-31 |
| 46 | Atria Wealth Solutions, Inc. | 21,164 | $1.4M | 0.22% | 2025-06-30 |
| 47 | Traub Capital Management LLC | 18,545 | $1.3M | 0.19% | 2025-12-31 |
| 48 | Darwin Wealth Management, LLC | 17,944 | $1.3M | 0.19% | 2025-12-31 |
| 49 | AXXCESS WEALTH MANAGEMENT, LLC | 17,872 | $1.3M | 0.19% | 2025-12-31 |
| 50 | Farther Finance Advisors, LLC | 17,100 | $1.2M | 0.18% | 2025-12-31 |
| 51 | Sigma Planning Corp | 16,996 | $1.2M | 0.18% | 2025-12-31 |
| 52 | Foundations Investment Advisors, LLC | 16,543 | $1.2M | 0.17% | 2025-12-31 |
| 53 | Valmark Advisers, Inc. | 16,310 | $1.2M | 0.17% | 2025-12-31 |
| 54 | Spectrum Investment Advisors, Inc. | 15,262 | $1.1M | 0.16% | 2025-12-31 |
| 55 | AE Wealth Management LLC | 14,710 | $1.1M | 0.15% | 2025-12-31 |
| 56 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 14,624 | $1.1M | 0.15% | 2025-12-31 |
| 57 | CITADEL ADVISORS LLC | 14,302 | $1.0M | 0.15% | 2025-12-31 |
| 58 | Goodwin Investment Advisory | 13,278 | $959.6K | 0.14% | 2025-12-31 |
| 59 | Montis Financial, LLC | 13,006 | $940.0K | 0.14% | 2025-12-31 |
| 60 | Sunbelt Securities, Inc. | 12,716 | $919.0K | 0.13% | 2025-12-31 |
| 61 | Diversify Advisory Services, LLC | 11,876 | $868.8K | 0.12% | 2025-12-31 |
| 62 | Certified Advisory Corp | 10,807 | $781.0K | 0.11% | 2025-12-31 |
| 63 | Allworth Financial LP | 10,628 | $768.1K | 0.11% | 2025-12-31 |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,308 | $759.4K | 0.11% | 2025-12-31 |
| 65 | FLAGSHIP WEALTH ADVISORS, LLC | 9,430 | $681.5K | 0.10% | 2025-12-31 |
| 66 | AQR CAPITAL MANAGEMENT LLC | 9,356 | $676.2K | 0.10% | 2025-12-31 |
| 67 | Samalin Investment Counsel, LLC | 9,233 | $667.3K | 0.09% | 2025-12-31 |
| 68 | Cullen/Frost Bankers, Inc. | 8,872 | $641.2K | 0.09% | 2025-12-31 |
| 69 | NewEdge Advisors, LLC | 8,713 | $629.7K | 0.09% | 2025-12-31 |
| 70 | Hoxton Planning & Management, LLC | 8,830 | $608.1K | 0.09% | 2025-09-30 |
| 71 | Ballast Financial Advisors LLC | 8,067 | $583.0K | 0.08% | 2025-12-31 |
| 72 | GWN SECURITIES INC. | 8,014 | $579.2K | 0.08% | 2025-12-31 |
| 73 | Kovack Advisors, Inc. | 7,793 | $567.9K | 0.08% | 2025-12-31 |
| 74 | Crossmark Global Holdings, Inc. | 8,067 | $556.4K | 0.08% | 2025-09-30 |
| 75 | Private Advisor Group, LLC | 7,516 | $543.2K | 0.08% | 2025-12-31 |
| 76 | JANE STREET GROUP, LLC | 7,254 | $524.2K | 0.07% | 2025-12-31 |
| 77 | ASSETMARK, INC | 6,831 | $493.7K | 0.07% | 2025-12-31 |
| 78 | Mutual Advisors, LLC | 6,511 | $470.5K | 0.07% | 2025-12-31 |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,313 | $456.2K | 0.06% | 2025-12-31 |
| 80 | Principle Wealth Partners LLC | 6,167 | $445.7K | 0.06% | 2025-12-31 |
| 81 | Sequoia Financial Advisors, LLC | 6,127 | $442.8K | 0.06% | 2025-12-31 |
| 82 | Prepared Retirement Institute LLC | 5,982 | $432.3K | 0.06% | 2025-12-31 |
| 83 | Kestra Investment Management, LLC | 5,896 | $426.1K | 0.06% | 2025-12-31 |
| 84 | Global Retirement Partners, LLC | 5,575 | $402.9K | 0.06% | 2025-12-31 |
| 85 | Ameritas Advisory Services, LLC | 5,568 | $383.5K | 0.06% | 2025-09-30 |
| 86 | Ascent Group, LLC | 5,247 | $379.2K | 0.05% | 2025-12-31 |
| 87 | Cyndeo Wealth Partners, LLC | 5,141 | $371.5K | 0.05% | 2025-12-31 |
| 88 | CoreCap Advisors, LLC | 4,693 | $339.2K | 0.05% | 2025-12-31 |
| 89 | Mariner, LLC | 4,558 | $329.4K | 0.04% | 2025-12-31 |
| 90 | Quantinno Capital Management LP | 4,528 | $327.3K | 0.04% | 2025-12-31 |
| 91 | AVAII WEALTH MANAGEMENT, LLC | 4,442 | $321.0K | 0.04% | 2025-12-31 |
| 92 | EP Wealth Advisors, LLC | 4,336 | $313.4K | 0.04% | 2025-12-31 |
| 93 | Cerity Partners LLC | 4,335 | $313.3K | 0.04% | 2025-12-31 |
| 94 | New England Private Wealth Advisors LLC | 4,332 | $313.1K | 0.04% | 2025-12-31 |
| 95 | Dynasty Wealth Management, LLC | 4,895 | $312.7K | 0.05% | 2025-06-30 |
| 96 | Silver Grove Financial Group, Inc. | 4,517 | $311.1K | 0.04% | 2025-12-31 |
| 97 | Advisory Services Network, LLC | 4,283 | $309.6K | 0.04% | 2025-12-31 |
| 98 | CFO4Life Group, LLC | 4,108 | $296.9K | 0.04% | 2025-12-31 |
| 99 | Foguth Wealth Management, LLC. | 3,994 | $289.8K | 0.04% | 2025-12-31 |
| 100 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,789 | $273.8K | 0.04% | 2025-12-31 |
| 101 | CreativeOne Wealth, LLC | 3,755 | $271.4K | 0.04% | 2025-12-31 |
| 102 | Signal Advisors Wealth, LLC | 4,211 | $268.9K | 0.04% | 2025-06-30 |
| 103 | FORONJY FINANCIAL LLC | 3,596 | $259.9K | 0.03% | 2025-12-31 |
| 104 | Kovitz Investment Group Partners, LLC | 3,400 | $234.2K | 0.03% | 2025-09-30 |
| 105 | Integrated Wealth Concepts LLC | 3,396 | $233.9K | 0.03% | 2025-09-30 |
| 106 | Onyx Bridge Wealth Group LLC | 3,044 | $220.0K | 0.03% | 2025-12-31 |
| 107 | &PARTNERS | 3,129 | $215.5K | 0.03% | 2025-09-30 |
| 108 | Avidian Wealth Enterprises, LLC | 2,972 | $214.8K | 0.03% | 2025-12-31 |
| 109 | SAGESPRING WEALTH PARTNERS, LLC | 3,019 | $207.9K | 0.03% | 2025-09-30 |
| 110 | Glen Eagle Advisors, LLC | 2,850 | $206.0K | 0.03% | 2025-12-31 |
| 111 | Sowell Financial Services LLC | 2,813 | $203.3K | 0.03% | 2025-12-31 |
| 112 | SILVER OAK SECURITIES, INCORPORATED | 2,777 | $202.4K | 0.02% | 2025-12-31 |
| 113 | Arkadios Wealth Advisors | 2,744 | $198.3K | 0.02% | 2025-12-31 |
| 114 | Glass Jacobson Investment Advisors llc | 2,379 | $171.9K | 0.02% | 2025-12-31 |
| 115 | Sunrise Financial Services, LLC | 2,302 | $166.4K | 0.02% | 2025-12-31 |
| 116 | Capital Investment Counsel, Inc | 2,230 | $161.2K | 0.02% | 2025-12-31 |
| 117 | IFP Advisors, Inc | 2,304 | $158.7K | 0.02% | 2025-12-31 |
| 118 | COMERICA BANK | 2,182 | $157.7K | 0.02% | 2025-12-31 |
| 119 | Clarity Asset Management, Inc. | 2,148 | $155.2K | 0.02% | 2025-12-31 |
| 120 | UBS Group AG | 1,900 | $137.3K | 0.02% | 2025-12-31 |
| 121 | CITIGROUP INC | 2,054 | $131.2K | 0.02% | 2025-06-30 |
| 122 | STIFEL FINANCIAL CORP | 1,752 | $126.6K | 0.01% | 2025-12-31 |
| 123 | Portfolio Resources Advisor Group, Inc. | 1,733 | $125.2K | 0.01% | 2025-12-31 |
| 124 | AdvisorNet Financial, Inc | 1,252 | $90.5K | 0.01% | 2025-12-31 |
| 125 | Arax Advisory Partners | 959 | $69.3K | 0.01% | 2025-12-31 |
| 126 | Founders Financial Alliance, LLC | 759 | $52.3K | 0.00% | 2025-09-30 |
| 127 | PRINCIPAL SECURITIES, INC. | 726 | $50.0K | 0.00% | 2025-09-30 |
| 128 | CNB Bank | 686 | $49.6K | 0.00% | 2025-12-31 |
| 129 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 542 | $39.2K | 0.00% | 2025-12-31 |
| 130 | Harbor Asset Planning, Inc. | 542 | $39.1K | 0.00% | 2025-12-31 |
| 131 | Greenline Wealth Management LLC | 447 | $32.3K | 0.00% | 2025-12-31 |
| 132 | WELLS FARGO & COMPANY/MN | 406 | $29.3K | 0.00% | 2025-12-31 |
| 133 | Russell Investments Group, Ltd. | 308 | $22.3K | 0.00% | 2025-12-31 |
| 134 | Spire Wealth Management | 284 | $20.5K | 0.00% | 2025-12-31 |
| 135 | BANK OF MONTREAL /CAN/ | 273 | $19.7K | 0.00% | 2025-12-31 |
| 136 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 245 | $17.7K | 0.00% | 2025-12-31 |
| 137 | Glenmede Investment Management, LP | 253 | $17.4K | 0.00% | 2025-09-30 |
| 138 | Geneos Wealth Management Inc. | 223 | $16.1K | 0.00% | 2025-12-31 |
| 139 | BLAIR WILLIAM & CO/IL | 212 | $15.3K | 0.00% | 2025-12-31 |
| 140 | Thrivent Financial for Lutherans | 186,931 | $13.6K | 2.01% | 2025-12-31 |
| 141 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185 | $13.4K | 0.00% | 2025-12-31 |
| 142 | CIBC Private Wealth Group LLC | 132 | $9.5K | 0.00% | 2025-12-31 |
| 143 | ELEVATION WEALTH PARTNERS, LLC | 118 | $8.2K | 0.00% | 2025-09-30 |
| 144 | POM Investment Strategies, LLC | 107 | $7.7K | 0.00% | 2025-12-31 |
| 145 | Smartleaf Asset Management LLC | 91 | $6.6K | 0.00% | 2025-12-31 |
| 146 | Federation des caisses Desjardins du Quebec | 80 | $5.8K | 0.00% | 2025-12-31 |
| 147 | Vermillion & White Wealth Management Group, LLC | 78 | $5.6K | 0.00% | 2025-12-31 |
| 148 | BOK Financial Private Wealth, Inc. | 72 | $5.2K | 0.00% | 2025-12-31 |
| 149 | Cambridge Investment Research Advisors, Inc. | 45,262 | $3.3K | 0.48% | 2025-12-31 |
| 150 | FIFTH THIRD BANCORP | 41 | $3.0K | 0.00% | 2025-12-31 |
| 151 | Golden State Wealth Management, LLC | 28 | $2.0K | 0.00% | 2025-12-31 |
| 152 | OAKWORTH CAPITAL, INC. | 10 | $689 | 0.00% | 2025-09-30 |
| 153 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8,248 | $596 | 0.08% | 2025-12-31 |
| 154 | LaSalle St. Investment Advisors, LLC | 6,790 | $490 | 0.07% | 2025-12-31 |
| 155 | GPS Wealth Strategies Group, LLC | 6 | $434 | 0.00% | 2025-12-31 |
| 156 | Wood Tarver Financial Group, LLC | 4,084 | $295 | 0.04% | 2025-12-31 |
| 157 | Capital Analysts, LLC | 1,494 | $108 | 0.01% | 2025-12-31 |
| 158 | CWM, LLC | 162 | $12 | 0.00% | 2025-12-31 |
| 159 | HANTZ FINANCIAL SERVICES, INC. | 66 | $5 | 0.00% | 2025-12-31 |