CUSIP 316092790
FIDELITY COVINGTON TRUST
171 institutions · $956.2M total · 13,401,746 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 5,553,739 | $419.8M | 41.44% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,228,330 | $92.8M | 9.16% | 2025-12-31 |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,624,514 | $69.4M | 12.12% | 2025-12-31 |
| 4 | Orgel Wealth Management, LLC | 909,586 | $68.8M | 6.78% | 2025-12-31 |
| 5 | Kestra Advisory Services, LLC | 673,383 | $50.9M | 5.02% | 2025-12-31 |
| 6 | High Probability Advisors, LLC | 309,369 | $23.4M | 2.30% | 2025-12-31 |
| 7 | JPMORGAN CHASE & CO | 247,959 | $18.7M | 1.85% | 2025-12-31 |
| 8 | Great Lakes Retirement, Inc. | 242,244 | $18.3M | 1.80% | 2025-12-31 |
| 9 | SMITH CHAS P & ASSOCIATES PA CPAS | 179,903 | $13.6M | 1.34% | 2025-12-31 |
| 10 | Cetera Investment Advisers | 166,482 | $12.6M | 1.24% | 2025-12-31 |
| 11 | BEACON FINANCIAL GROUP | 151,529 | $11.3M | 1.13% | 2025-09-30 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 149,569 | $11.3M | 1.11% | 2025-12-31 |
| 13 | SAGESPRING WEALTH PARTNERS, LLC | 119,490 | $9.0M | 0.89% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 116,545 | $8.8M | 0.86% | 2025-12-31 |
| 15 | Sunbelt Securities, Inc. | 109,826 | $8.3M | 0.81% | 2025-12-31 |
| 16 | PRINCIPAL SECURITIES, INC. | 109,218 | $8.3M | 0.81% | 2025-12-31 |
| 17 | LPL Financial LLC | 86,130 | $6.5M | 0.64% | 2025-12-31 |
| 18 | KESTRA PRIVATE WEALTH SERVICES, LLC | 63,011 | $4.8M | 0.47% | 2025-12-31 |
| 19 | MORGAN STANLEY | 62,900 | $4.8M | 0.46% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 55,174 | $4.2M | 0.41% | 2025-12-31 |
| 21 | Keystone Wealth Services, LLC | 51,490 | $3.9M | 0.38% | 2025-12-31 |
| 22 | Fullerton Advisors, LLC | 44,115 | $3.3M | 0.32% | 2025-12-31 |
| 23 | UNIQUE WEALTH, LLC | 43,276 | $3.3M | 0.32% | 2025-12-31 |
| 24 | Allworth Financial LP | 38,828 | $2.9M | 0.28% | 2025-12-31 |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,838 | $2.9M | 0.28% | 2025-12-31 |
| 26 | Cerity Partners LLC | 36,129 | $2.7M | 0.26% | 2025-12-31 |
| 27 | Quotient Wealth Partners, LLC | 35,639 | $2.7M | 0.26% | 2025-12-31 |
| 28 | Madden Advisory Services, Inc. | 32,439 | $2.5M | 0.24% | 2025-12-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 32,432 | $2.5M | 0.24% | 2025-12-31 |
| 30 | Sequent Asset Management, LLC | 32,067 | $2.4M | 0.23% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 27,458 | $2.1M | 0.20% | 2025-12-31 |
| 32 | SILVER OAK SECURITIES, INCORPORATED | 26,853 | $2.0M | 0.20% | 2025-12-31 |
| 33 | Biondo Investment Advisors, LLC | 25,373 | $1.9M | 0.18% | 2025-12-31 |
| 34 | LVZ, Inc. | 25,307 | $1.9M | 0.18% | 2025-09-30 |
| 35 | Rockefeller Capital Management L.P. | 23,851 | $1.8M | 0.17% | 2025-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,214 | $1.8M | 0.17% | 2025-12-31 |
| 37 | Strategic Blueprint, LLC | 23,117 | $1.7M | 0.17% | 2025-12-31 |
| 38 | OmniStar Financial Group, Inc. | 22,582 | $1.7M | 0.16% | 2025-12-31 |
| 39 | Hershey Financial Advisers, LLC | 22,335 | $1.7M | 0.16% | 2025-12-31 |
| 40 | PKS Advisory Services, LLC | 20,016 | $1.5M | 0.14% | 2025-12-31 |
| 41 | Valmark Advisers, Inc. | 19,958 | $1.5M | 0.14% | 2025-12-31 |
| 42 | Lido Advisors, LLC | 19,231 | $1.4M | 0.14% | 2025-12-31 |
| 43 | Foundations Investment Advisors, LLC | 17,783 | $1.3M | 0.13% | 2025-12-31 |
| 44 | Independent Advisor Alliance | 17,121 | $1.3M | 0.12% | 2025-12-31 |
| 45 | Envestnet Portfolio Solutions, Inc. | 17,071 | $1.3M | 0.12% | 2025-12-31 |
| 46 | FIRST TRUST ADVISORS LP | 16,911 | $1.3M | 0.12% | 2025-12-31 |
| 47 | Mariner, LLC | 15,936 | $1.2M | 0.11% | 2025-12-31 |
| 48 | Prime Capital Investment Advisors, LLC | 15,868 | $1.2M | 0.11% | 2025-12-31 |
| 49 | JANE STREET GROUP, LLC | 16,967 | $1.2M | 0.12% | 2025-06-30 |
| 50 | GOLDMAN SACHS GROUP INC | 15,778 | $1.2M | 0.11% | 2025-09-30 |
| 51 | B. Riley Wealth Advisors, Inc. | 15,309 | $1.2M | 0.11% | 2025-12-31 |
| 52 | Atria Wealth Solutions, Inc. | 15,449 | $1.1M | 0.11% | 2025-06-30 |
| 53 | AE Wealth Management LLC | 13,472 | $1.0M | 0.10% | 2025-12-31 |
| 54 | Hobbs Group Advisors, LLC | 11,611 | $877.6K | 0.08% | 2025-12-31 |
| 55 | Flavin Financial Services, Inc. | 10,999 | $821.8K | 0.08% | 2025-12-31 |
| 56 | Savvy Advisors, Inc. | 10,831 | $818.7K | 0.08% | 2025-12-31 |
| 57 | TD Waterhouse Canada Inc. | 10,734 | $811.4K | 0.08% | 2025-12-31 |
| 58 | Breakwater Capital Group | 10,412 | $787.0K | 0.07% | 2025-12-31 |
| 59 | CITADEL ADVISORS LLC | 10,328 | $771.7K | 0.07% | 2025-09-30 |
| 60 | J.W. COLE ADVISORS, INC. | 13,402 | $719.5K | 0.10% | 2025-12-31 |
| 61 | Glen Eagle Advisors, LLC | 9,293 | $702.4K | 0.06% | 2025-12-31 |
| 62 | IFP Advisors, Inc | 9,130 | $690.1K | 0.06% | 2025-12-31 |
| 63 | ALTFEST L J & CO INC | 8,475 | $640.6K | 0.06% | 2025-12-31 |
| 64 | TWO SIGMA INVESTMENTS, LP | 8,400 | $627.6K | 0.06% | 2025-09-30 |
| 65 | CRA Financial Services, LLC | 8,200 | $619.8K | 0.06% | 2025-12-31 |
| 66 | AssuredPartners Investment Advisors, LLC | 7,868 | $594.7K | 0.05% | 2025-12-31 |
| 67 | HighTower Advisors, LLC | 7,799 | $589.5K | 0.05% | 2025-12-31 |
| 68 | Farther Finance Advisors, LLC | 7,739 | $585.0K | 0.05% | 2025-12-31 |
| 69 | Cullen/Frost Bankers, Inc. | 7,557 | $571.2K | 0.05% | 2025-12-31 |
| 70 | Atlas Brown,Inc. | 7,493 | $566.4K | 0.05% | 2025-12-31 |
| 71 | MERCER GLOBAL ADVISORS INC /ADV | 7,293 | $551.3K | 0.05% | 2025-12-31 |
| 72 | Sigma Planning Corp | 7,190 | $543.5K | 0.05% | 2025-12-31 |
| 73 | Stone House Investment Management, LLC | 6,733 | $508.9K | 0.05% | 2025-12-31 |
| 74 | Hoxton Planning & Management, LLC | 6,578 | $491.5K | 0.04% | 2025-09-30 |
| 75 | &PARTNERS | 9,868 | $456.7K | 0.07% | 2025-12-31 |
| 76 | Mutual Advisors, LLC | 5,812 | $439.4K | 0.04% | 2025-12-31 |
| 77 | Cyndeo Wealth Partners, LLC | 5,757 | $435.2K | 0.04% | 2025-12-31 |
| 78 | Lighthouse Financial LLC | 5,750 | $429.6K | 0.04% | 2025-09-30 |
| 79 | RWA WEALTH PARTNERS, LLC | 4,912 | $371.3K | 0.03% | 2025-12-31 |
| 80 | Almanack Investment Partners, LLC. | 4,862 | $367.5K | 0.03% | 2025-12-31 |
| 81 | Kestra Investment Management, LLC | 4,839 | $365.8K | 0.03% | 2025-12-31 |
| 82 | OLD MISSION CAPITAL LLC | 4,885 | $340.1K | 0.03% | 2025-06-30 |
| 83 | CANANDAIGUA NATIONAL BANK & TRUST CO | 4,296 | $324.7K | 0.03% | 2025-12-31 |
| 84 | Centerline Wealth Advisors, LLC | 4,259 | $321.9K | 0.03% | 2025-12-31 |
| 85 | MV CAPITAL MANAGEMENT, INC. | 4,209 | $318.2K | 0.03% | 2025-12-31 |
| 86 | Silver Grove Financial Group, Inc. | 4,149 | $310.0K | 0.03% | 2025-12-31 |
| 87 | Ascent Group, LLC | 4,079 | $308.3K | 0.03% | 2025-12-31 |
| 88 | Creative Planning | 4,055 | $306.5K | 0.03% | 2025-12-31 |
| 89 | Beaumont Financial Advisors, LLC | 4,054 | $306.4K | 0.03% | 2025-12-31 |
| 90 | AQR CAPITAL MANAGEMENT LLC | 3,986 | $301.3K | 0.02% | 2025-12-31 |
| 91 | BANK OF MONTREAL /CAN/ | 3,805 | $287.6K | 0.02% | 2025-12-31 |
| 92 | Weaver Consulting Group | 3,757 | $284.0K | 0.02% | 2025-12-31 |
| 93 | PARSONS CAPITAL MANAGEMENT INC/RI | 3,720 | $281.2K | 0.02% | 2025-12-31 |
| 94 | High Falls Advisors, Inc | 3,689 | $278.9K | 0.02% | 2025-12-31 |
| 95 | TD Capital Management LLC | 3,686 | $278.7K | 0.02% | 2025-12-31 |
| 96 | FWL INVESTMENT MANAGEMENT, LLC | 3,678 | $278.0K | 0.02% | 2025-12-31 |
| 97 | NWAM LLC | 3,564 | $266.1K | 0.02% | 2025-12-31 |
| 98 | True Wealth Design, LLC | 3,496 | $264.3K | 0.02% | 2025-12-31 |
| 99 | Hurlow Wealth Management Group, Inc. | 3,488 | $263.7K | 0.02% | 2025-12-31 |
| 100 | Colony Family Offices, LLC | 3,470 | $262.3K | 0.02% | 2025-12-31 |
| 101 | Rehmann Capital Advisory Group | 3,237 | $241.9K | 0.02% | 2025-09-30 |
| 102 | JOHNSON INVESTMENT COUNSEL INC | 3,120 | $235.8K | 0.02% | 2025-12-31 |
| 103 | SWEENEY & MICHEL, LLC | 3,042 | $235.0K | 0.02% | 2025-12-31 |
| 104 | Cornerstone Wealth Group, LLC | 3,091 | $233.6K | 0.02% | 2025-12-31 |
| 105 | Integrated Advisors Network LLC | 3,040 | $229.8K | 0.02% | 2025-12-31 |
| 106 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,036 | $229.5K | 0.02% | 2025-12-31 |
| 107 | DecisionMap Wealth Management, LLC | 2,962 | $223.9K | 0.02% | 2025-12-31 |
| 108 | FORONJY FINANCIAL LLC | 2,936 | $221.9K | 0.02% | 2025-12-31 |
| 109 | ShoreHaven Wealth Partners, LLC | 2,925 | $221.2K | 0.02% | 2025-12-31 |
| 110 | CFO4Life Group, LLC | 2,801 | $211.7K | 0.02% | 2025-12-31 |
| 111 | Avise Financial Cooperative, Inc. | 2,800 | $211.7K | 0.02% | 2025-12-31 |
| 112 | Quantinno Capital Management LP | 2,733 | $206.6K | 0.02% | 2025-12-31 |
| 113 | Beverly Hills Private Wealth, LLC | 2,727 | $203.8K | 0.02% | 2025-12-31 |
| 114 | EP Wealth Advisors, LLC | 2,649 | $200.2K | 0.01% | 2025-12-31 |
| 115 | Capital Investment Counsel, Inc | 2,570 | $194.3K | 0.01% | 2025-12-31 |
| 116 | Royal Bank of Canada | 2,490 | $188.0K | 0.01% | 2025-12-31 |
| 117 | Global Retirement Partners, LLC | 2,097 | $158.5K | 0.01% | 2025-12-31 |
| 118 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,951 | $147.5K | 0.01% | 2025-12-31 |
| 119 | PNC Financial Services Group, Inc. | 1,618 | $122.3K | 0.01% | 2025-12-31 |
| 120 | UBS Group AG | 1,424 | $106.4K | 0.01% | 2025-09-30 |
| 121 | CIBC Private Wealth Group LLC | 890 | $67.3K | 0.00% | 2025-12-31 |
| 122 | MAI Capital Management | 834 | $63.0K | 0.00% | 2025-12-31 |
| 123 | Spire Wealth Management | 808 | $61.1K | 0.00% | 2025-12-31 |
| 124 | Wealthspire Advisors, LLC | 812 | $60.7K | 0.00% | 2025-09-30 |
| 125 | TWIN PEAKS WEALTH ADVISORS, LLC | 836 | $60.5K | 0.00% | 2025-06-30 |
| 126 | Ameritas Advisory Services, LLC | 696 | $52.0K | 0.00% | 2025-09-30 |
| 127 | Steward Partners Investment Advisory, LLC | 585 | $44.2K | 0.00% | 2025-12-31 |
| 128 | Qube Research & Technologies Ltd | 546 | $41.3K | 0.00% | 2025-12-31 |
| 129 | Clarity Asset Management, Inc. | 528 | $39.9K | 0.00% | 2025-12-31 |
| 130 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 439 | $33.2K | 0.00% | 2025-12-31 |
| 131 | BFSG, LLC | 426 | $32.2K | 0.00% | 2025-12-31 |
| 132 | Elyxium Wealth, LLC | 416 | $31.4K | 0.00% | 2025-12-31 |
| 133 | Plante Moran Financial Advisors, LLC | 409 | $30.9K | 0.00% | 2025-12-31 |
| 134 | CNB Bank | 375 | $28.3K | 0.00% | 2025-12-31 |
| 135 | Bogart Wealth, LLC | 283 | $21.4K | 0.00% | 2025-12-31 |
| 136 | Colonial Trust Co / SC | 281 | $20.9K | 0.00% | 2025-09-30 |
| 137 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 274 | $20.7K | 0.00% | 2025-12-31 |
| 138 | Russell Investments Group, Ltd. | 274 | $20.7K | 0.00% | 2025-12-31 |
| 139 | ASSETMARK, INC | 266 | $20.1K | 0.00% | 2025-12-31 |
| 140 | WELLS FARGO & COMPANY/MN | 250 | $18.9K | 0.00% | 2025-12-31 |
| 141 | Blue Trust, Inc. | 235 | $17.8K | 0.00% | 2025-12-31 |
| 142 | Cornerstone Planning Group LLC | 182 | $14.1K | 0.00% | 2025-12-31 |
| 143 | Creekmur Asset Management LLC | 185 | $13.9K | 0.00% | 2025-09-30 |
| 144 | SageView Advisory Group, LLC | 167 | $12.6K | 0.00% | 2025-12-31 |
| 145 | Golden State Wealth Management, LLC | 121 | $9.1K | 0.00% | 2025-12-31 |
| 146 | Semmax Financial Advisors Inc. | 108 | $7.8K | 0.00% | 2025-06-30 |
| 147 | HOWE & RUSLING INC | 98 | $7.4K | 0.00% | 2025-12-31 |
| 148 | Aptus Capital Advisors, LLC | 97 | $7.3K | 0.00% | 2025-12-31 |
| 149 | Advisory Services Network, LLC | 77 | $5.8K | 0.00% | 2025-09-30 |
| 150 | Darwin Wealth Management, LLC | 81 | $5.3K | 0.00% | 2025-09-30 |
| 151 | Johnson Financial Group, Inc. | 54 | $4.1K | 0.00% | 2025-12-31 |
| 152 | Parallel Advisors, LLC | 53 | $4.0K | 0.00% | 2025-12-31 |
| 153 | EASTERN BANK | 49 | $3.7K | 0.00% | 2025-12-31 |
| 154 | LOGAN CAPITAL MANAGEMENT INC | 36 | $2.7K | 0.00% | 2025-09-30 |
| 155 | Beacon Capital Management, LLC | 30 | $2.1K | 0.00% | 2025-06-30 |
| 156 | Cambridge Investment Research Advisors, Inc. | 26,813 | $2.0K | 0.20% | 2025-12-31 |
| 157 | LRI Investments, LLC | 26 | $2.0K | 0.00% | 2025-12-31 |
| 158 | Dogwood Wealth Management LLC | 25 | $1.9K | 0.00% | 2025-09-30 |
| 159 | JPL Wealth Management, LLC | 24 | $1.8K | 0.00% | 2025-09-30 |
| 160 | Christopher J. Hasenberg, Inc | 22 | $1.5K | 0.00% | 2025-06-30 |
| 161 | Sound Income Strategies, LLC | 17 | $1.3K | 0.00% | 2025-12-31 |
| 162 | HighMark Wealth Management LLC | 9 | $663 | 0.00% | 2025-09-30 |
| 163 | FLOW TRADERS U.S. LLC | 3,306 | $230 | 0.02% | 2025-06-30 |
| 164 | Rossby Financial, LCC | 3 | $227 | 0.00% | 2025-12-31 |
| 165 | CENTAURUS FINANCIAL, INC. | 1,943 | $147 | 0.01% | 2025-12-31 |
| 166 | Beaird Harris Wealth Management, LLC | 0 | $28 | 0.00% | 2025-12-31 |
| 167 | CWM, LLC | 94 | $7 | 0.00% | 2025-12-31 |
| 168 | Briaud Financial Planning, Inc | 54 | $3 | 0.00% | 2025-06-30 |
| 169 | IFC & Insurance Marketing, Inc. | 35 | $3 | 0.00% | 2025-12-31 |
| 170 | HANTZ FINANCIAL SERVICES, INC. | 21 | $2 | 0.00% | 2025-12-31 |
| 171 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |