CUSIP 316092816
FIDELITY COVINGTON TRUST
125 institutions · $448.3M total · 5,484,413 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 2,108,970 | $177.1M | 38.45% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,317,601 | $110.6M | 24.02% | 2025-12-31 |
| 3 | Great Lakes Retirement, Inc. | 229,207 | $19.2M | 4.17% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 195,063 | $16.4M | 3.55% | 2025-12-31 |
| 5 | Portfolio Strategies, Inc. | 153,992 | $12.9M | 2.80% | 2025-12-31 |
| 6 | LPL Financial LLC | 106,798 | $9.0M | 1.94% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 105,193 | $8.8M | 1.91% | 2025-12-31 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 83,352 | $7.0M | 1.51% | 2025-12-31 |
| 9 | KESTRA PRIVATE WEALTH SERVICES, LLC | 70,085 | $5.9M | 1.27% | 2025-12-31 |
| 10 | Kestra Advisory Services, LLC | 58,538 | $4.9M | 1.06% | 2025-12-31 |
| 11 | Cerity Partners LLC | 56,703 | $4.8M | 1.03% | 2025-12-31 |
| 12 | Elevation Capital Advisory, LLC | 52,354 | $4.4M | 0.95% | 2025-12-31 |
| 13 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 44,100 | $3.3M | 0.80% | 2025-06-30 |
| 14 | Strategic Blueprint, LLC | 32,812 | $2.8M | 0.59% | 2025-12-31 |
| 15 | Raymond James Financial Services Advisors, Inc. | 39,355 | $2.6M | 0.71% | 2024-09-30 |
| 16 | JANE STREET GROUP, LLC | 33,444 | $2.5M | 0.60% | 2025-06-30 |
| 17 | SteelPeak Wealth, LLC | 35,270 | $2.5M | 0.64% | 2024-12-31 |
| 18 | NewEdge Advisors, LLC | 27,321 | $2.3M | 0.49% | 2025-12-31 |
| 19 | JPMORGAN CHASE & CO | 27,113 | $2.3M | 0.49% | 2025-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 28,300 | $2.1M | 0.51% | 2025-06-30 |
| 21 | OSAIC HOLDINGS, INC. | 25,181 | $2.1M | 0.45% | 2025-12-31 |
| 22 | PRUDENTIAL PLC | 27,355 | $2.1M | 0.49% | 2025-06-30 |
| 23 | Foundations Investment Advisors, LLC | 23,575 | $2.0M | 0.42% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 23,341 | $2.0M | 0.42% | 2025-12-31 |
| 25 | MORGAN STANLEY | 22,688 | $1.9M | 0.41% | 2025-12-31 |
| 26 | CITADEL ADVISORS LLC | 24,972 | $1.9M | 0.45% | 2025-06-30 |
| 27 | Rockefeller Capital Management L.P. | 21,979 | $1.8M | 0.40% | 2025-12-31 |
| 28 | Envestnet Portfolio Solutions, Inc. | 20,913 | $1.8M | 0.38% | 2025-12-31 |
| 29 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,343 | $1.7M | 0.35% | 2025-12-31 |
| 30 | Atria Wealth Solutions, Inc. | 19,952 | $1.5M | 0.36% | 2025-06-30 |
| 31 | Rehmann Capital Advisory Group | 17,438 | $1.5M | 0.31% | 2025-09-30 |
| 32 | RAYMOND JAMES & ASSOCIATES | 21,637 | $1.4M | 0.39% | 2024-09-30 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,075 | $1.3M | 0.27% | 2025-12-31 |
| 34 | Royal Bank of Canada | 13,795 | $1.2M | 0.25% | 2025-12-31 |
| 35 | Nova Wealth Management, Inc. | 13,147 | $1.1M | 0.23% | 2025-12-31 |
| 36 | Bryant Woods Investment Advisors, LLC | 11,917 | $1.0M | 0.21% | 2025-12-31 |
| 37 | J.W. COLE ADVISORS, INC. | 11,012 | $924.6K | 0.20% | 2025-12-31 |
| 38 | AE Wealth Management LLC | 10,804 | $907.1K | 0.19% | 2025-12-31 |
| 39 | Cullen/Frost Bankers, Inc. | 9,540 | $801.0K | 0.17% | 2025-12-31 |
| 40 | &PARTNERS | 9,225 | $776.2K | 0.16% | 2025-12-31 |
| 41 | Orgel Wealth Management, LLC | 8,961 | $752.4K | 0.16% | 2025-12-31 |
| 42 | Koss-Olinger Consulting, LLC | 9,000 | $683.0K | 0.16% | 2025-09-30 |
| 43 | Hoxton Planning & Management, LLC | 7,878 | $655.2K | 0.14% | 2025-09-30 |
| 44 | Keystone Wealth Services, LLC | 7,375 | $619.2K | 0.13% | 2025-12-31 |
| 45 | Mosley Wealth Management | 7,394 | $617.9K | 0.13% | 2025-12-31 |
| 46 | Stonehearth Capital Management, LLC | 6,980 | $586.0K | 0.12% | 2025-12-31 |
| 47 | Integrated Wealth Concepts LLC | 6,942 | $577.3K | 0.12% | 2025-09-30 |
| 48 | SAX WEALTH ADVISORS, LLC | 6,811 | $571.9K | 0.12% | 2025-12-31 |
| 49 | Inscription Capital, LLC | 6,610 | $555.0K | 0.12% | 2025-12-31 |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,934 | $554.6K | 0.14% | 2025-12-31 |
| 51 | Kestra Investment Management, LLC | 6,069 | $509.6K | 0.11% | 2025-12-31 |
| 52 | TD Waterhouse Canada Inc. | 6,690 | $465.8K | 0.12% | 2024-12-31 |
| 53 | Equitable Holdings, Inc. | 5,372 | $451.0K | 0.09% | 2025-12-31 |
| 54 | Marks Group Wealth Management, Inc | 5,163 | $433.5K | 0.09% | 2025-12-31 |
| 55 | WESTBOURNE INVESTMENTS, INC. | 5,138 | $431.4K | 0.09% | 2025-12-31 |
| 56 | Valmark Advisers, Inc. | 5,046 | $423.7K | 0.09% | 2025-12-31 |
| 57 | Sigma Planning Corp | 5,020 | $421.5K | 0.09% | 2025-12-31 |
| 58 | Ascent Group, LLC | 4,857 | $407.8K | 0.08% | 2025-12-31 |
| 59 | CALTON & ASSOCIATES, INC. | 4,847 | $406.9K | 0.08% | 2025-12-31 |
| 60 | Global Retirement Partners, LLC | 4,509 | $378.6K | 0.08% | 2025-12-31 |
| 61 | Darwin Wealth Management, LLC | 4,331 | $363.7K | 0.07% | 2025-12-31 |
| 62 | AXXCESS WEALTH MANAGEMENT, LLC | 4,331 | $363.7K | 0.07% | 2025-12-31 |
| 63 | Mariner, LLC | 4,280 | $359.4K | 0.07% | 2025-12-31 |
| 64 | High Falls Advisors, Inc | 4,242 | $356.2K | 0.07% | 2025-12-31 |
| 65 | Retireful, LLC | 4,184 | $351.3K | 0.07% | 2025-12-31 |
| 66 | AssuredPartners Investment Advisors, LLC | 4,168 | $349.9K | 0.07% | 2025-12-31 |
| 67 | Farther Finance Advisors, LLC | 4,056 | $340.5K | 0.07% | 2025-12-31 |
| 68 | Linscomb Wealth, Inc. | 4,000 | $335.8K | 0.07% | 2025-12-31 |
| 69 | GOLDMAN SACHS GROUP INC | 3,765 | $316.1K | 0.06% | 2025-12-31 |
| 70 | Colonial River Investments, LLC | 3,977 | $258.7K | 0.07% | 2025-03-31 |
| 71 | OLD MISSION CAPITAL LLC | 3,010 | $250.3K | 0.05% | 2025-09-30 |
| 72 | Dentgroup LLC | 2,974 | $249.7K | 0.05% | 2025-12-31 |
| 73 | TWO SIGMA SECURITIES, LLC | 3,836 | $249.6K | 0.06% | 2025-03-31 |
| 74 | ShoreHaven Wealth Partners, LLC | 2,906 | $244.0K | 0.05% | 2025-12-31 |
| 75 | NWAM LLC | 2,768 | $230.0K | 0.05% | 2025-12-31 |
| 76 | UBS Group AG | 2,686 | $223.4K | 0.04% | 2025-09-30 |
| 77 | FORONJY FINANCIAL LLC | 2,655 | $222.9K | 0.04% | 2025-12-31 |
| 78 | ASSETMARK, INC | 2,533 | $212.7K | 0.04% | 2025-12-31 |
| 79 | Capital Investment Counsel, Inc | 2,360 | $198.1K | 0.04% | 2025-12-31 |
| 80 | Sunbelt Securities, Inc. | 1,989 | $167.0K | 0.03% | 2025-12-31 |
| 81 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,517 | $127.4K | 0.02% | 2025-12-31 |
| 82 | IFP Advisors, Inc | 1,412 | $118.6K | 0.02% | 2025-12-31 |
| 83 | Advisory Services Network, LLC | 1,377 | $114.5K | 0.02% | 2025-09-30 |
| 84 | Arax Advisory Partners | 1,328 | $111.5K | 0.02% | 2025-12-31 |
| 85 | High Point Wealth Management, LLC | 1,018 | $85.5K | 0.01% | 2025-12-31 |
| 86 | TWIN PEAKS WEALTH ADVISORS, LLC | 961 | $76.5K | 0.01% | 2025-06-30 |
| 87 | Cornerstone Planning Group LLC | 625 | $54.9K | 0.01% | 2025-12-31 |
| 88 | Larson Financial Group LLC | 605 | $50.8K | 0.01% | 2025-12-31 |
| 89 | Founders Financial Alliance, LLC | 562 | $46.7K | 0.01% | 2025-09-30 |
| 90 | PRINCIPAL SECURITIES, INC. | 480 | $39.9K | 0.00% | 2025-09-30 |
| 91 | Steward Partners Investment Advisory, LLC | 441 | $37.1K | 0.00% | 2025-12-31 |
| 92 | Quest 10 Wealth Builders, Inc. | 429 | $36.0K | 0.00% | 2025-12-31 |
| 93 | Colonial Trust Co / SC | 536 | $34.9K | 0.00% | 2025-03-31 |
| 94 | CIBC Private Wealth Group LLC | 412 | $34.6K | 0.00% | 2025-12-31 |
| 95 | Russell Investments Group, Ltd. | 307 | $25.8K | 0.00% | 2025-12-31 |
| 96 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301 | $25.3K | 0.00% | 2025-12-31 |
| 97 | Ameritas Advisory Services, LLC | 273 | $22.7K | 0.00% | 2025-09-30 |
| 98 | Spire Wealth Management | 207 | $17.4K | 0.00% | 2025-12-31 |
| 99 | Clarity Asset Management, Inc. | 225 | $14.6K | 0.00% | 2025-03-31 |
| 100 | ROTHSCHILD INVESTMENT LLC | 164 | $13.7K | 0.00% | 2025-12-31 |
| 101 | Bogart Wealth, LLC | 130 | $10.9K | 0.00% | 2025-12-31 |
| 102 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 118 | $9.9K | 0.00% | 2025-12-31 |
| 103 | Cambridge Investment Research Advisors, Inc. | 96,737 | $8.1K | 1.76% | 2025-12-31 |
| 104 | NATIONAL BANK OF CANADA /FI/ | 79 | $6.6K | 0.00% | 2025-12-31 |
| 105 | FOSTER DYKEMA CABOT & PARTNERS, LLC | 79 | $6.6K | 0.00% | 2025-09-30 |
| 106 | Glen Eagle Advisors, LLC | 80 | $6.1K | 0.00% | 2025-06-30 |
| 107 | MAI Capital Management | 57 | $4.8K | 0.00% | 2025-12-31 |
| 108 | SIGNATUREFD, LLC | 51 | $4.3K | 0.00% | 2025-12-31 |
| 109 | Pinnacle Wealth Planning Services, Inc. | 44 | $3.7K | 0.00% | 2025-12-31 |
| 110 | HARBOUR INVESTMENTS, INC. | 37 | $3.1K | 0.00% | 2025-12-31 |
| 111 | First Command Advisory Services, Inc. | 34 | $2.8K | 0.00% | 2025-09-30 |
| 112 | Allworth Financial LP | 30 | $2.5K | 0.00% | 2025-12-31 |
| 113 | Tower Research Capital LLC (TRC) | 20 | $1.4K | 0.00% | 2024-12-31 |
| 114 | Vermillion & White Wealth Management Group, LLC | 20 | $1.4K | 0.00% | 2024-12-31 |
| 115 | Capital A Wealth Management, LLC | 20 | $1.3K | 0.00% | 2025-03-31 |
| 116 | BLAIR WILLIAM & CO/IL | 6 | $528 | 0.00% | 2025-12-31 |
| 117 | Kings Path Partners LLC | 5 | $409 | 0.00% | 2025-06-30 |
| 118 | HighMark Wealth Management LLC | 4 | $370 | 0.00% | 2025-09-30 |
| 119 | FLOW TRADERS U.S. LLC | 3,493 | $265 | 0.06% | 2025-06-30 |
| 120 | HRT FINANCIAL LP | 3,312 | $215 | 0.06% | 2025-03-31 |
| 121 | Wealthspire Advisors, LLC | 1 | $70 | 0.00% | 2025-09-30 |
| 122 | CWM, LLC | 629 | $53 | 0.01% | 2025-12-31 |
| 123 | WELLS FARGO & COMPANY/MN | 1 | $53 | 0.00% | 2025-12-31 |
| 124 | Briaud Financial Planning, Inc | 139 | $10 | 0.00% | 2025-06-30 |
| 125 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |