CUSIP 316092824
FIDELITY COVINGTON TRUST
182 institutions · $1.08B total · 16,295,983 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 10,079,498 | $672.8M | 61.85% | 2025-12-31 |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 711,642 | $47.5M | 4.36% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 504,770 | $33.7M | 3.09% | 2025-12-31 |
| 4 | LPL Financial LLC | 404,099 | $27.0M | 2.47% | 2025-12-31 |
| 5 | Campbell Deegan Wealth Management, LLC | 330,360 | $22.1M | 2.02% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 253,251 | $16.7M | 1.55% | 2025-12-31 |
| 7 | Kestra Advisory Services, LLC | 244,592 | $16.3M | 1.50% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 241,166 | $16.1M | 1.47% | 2025-12-31 |
| 9 | Howard Capital Management Inc. | 233,344 | $15.6M | 1.43% | 2025-12-31 |
| 10 | Corient Private Wealth LLC | 213,558 | $14.4M | 1.31% | 2025-12-31 |
| 11 | SEGALL BRYANT & HAMILL, LLC | 203,753 | $13.6M | 1.25% | 2025-12-31 |
| 12 | Running Point Capital Advisors, LLC | 192,123 | $12.8M | 1.17% | 2025-12-31 |
| 13 | SYKON CAPITAL LLC | 175,471 | $11.7M | 1.07% | 2025-12-31 |
| 14 | Royal Bank of Canada | 152,904 | $10.2M | 0.93% | 2025-12-31 |
| 15 | NewEdge Advisors, LLC | 125,636 | $8.4M | 0.77% | 2025-12-31 |
| 16 | OSAIC HOLDINGS, INC. | 116,802 | $7.8M | 0.71% | 2025-12-31 |
| 17 | GFG Capital, LLC | 115,051 | $7.7M | 0.70% | 2025-12-31 |
| 18 | Lido Advisors, LLC | 115,913 | $7.6M | 0.71% | 2025-12-31 |
| 19 | Ameritas Advisory Services, LLC | 110,598 | $7.4M | 0.67% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 100,988 | $6.7M | 0.61% | 2025-12-31 |
| 21 | AE Wealth Management LLC | 90,193 | $6.0M | 0.55% | 2025-12-31 |
| 22 | Foundations Investment Advisors, LLC | 87,683 | $5.9M | 0.53% | 2025-12-31 |
| 23 | Mechanics Bank Trust Department | 79,444 | $5.3M | 0.48% | 2025-12-31 |
| 24 | EXENCIAL WEALTH ADVISORS, LLC | 79,225 | $5.3M | 0.48% | 2025-12-31 |
| 25 | Abundance Wealth Counselors | 63,520 | $4.2M | 0.38% | 2025-12-31 |
| 26 | MORGAN STANLEY | 60,607 | $4.0M | 0.37% | 2025-12-31 |
| 27 | STIFEL FINANCIAL CORP | 54,150 | $3.6M | 0.33% | 2025-12-31 |
| 28 | Weaver Consulting Group | 43,159 | $2.9M | 0.26% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 40,103 | $2.7M | 0.24% | 2025-12-31 |
| 30 | Advisors Capital Management, LLC | 35,109 | $2.3M | 0.21% | 2025-12-31 |
| 31 | Tyler-Stone Wealth Management | 33,877 | $2.1M | 0.20% | 2025-06-30 |
| 32 | KESTRA PRIVATE WEALTH SERVICES, LLC | 30,806 | $2.1M | 0.18% | 2025-12-31 |
| 33 | JPMORGAN CHASE & CO | 26,375 | $1.8M | 0.16% | 2025-12-31 |
| 34 | SILVER OAK SECURITIES, INCORPORATED | 26,009 | $1.7M | 0.15% | 2025-12-31 |
| 35 | Tempus Wealth Planning, LLC | 25,694 | $1.7M | 0.15% | 2025-12-31 |
| 36 | Rockefeller Capital Management L.P. | 25,384 | $1.7M | 0.15% | 2025-12-31 |
| 37 | Strategic Blueprint, LLC | 25,388 | $1.7M | 0.15% | 2025-12-31 |
| 38 | OmniStar Financial Group, Inc. | 24,540 | $1.6M | 0.15% | 2025-12-31 |
| 39 | TWO SIGMA INVESTMENTS, LP | 24,500 | $1.6M | 0.15% | 2025-12-31 |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,553 | $1.6M | 0.14% | 2025-12-31 |
| 41 | Rehmann Capital Advisory Group | 20,897 | $1.4M | 0.12% | 2025-09-30 |
| 42 | Argent Trust Co | 20,062 | $1.3M | 0.12% | 2025-12-31 |
| 43 | GOLDMAN SACHS GROUP INC | 19,360 | $1.3M | 0.11% | 2025-12-31 |
| 44 | NVWM, LLC | 19,240 | $1.3M | 0.11% | 2025-12-31 |
| 45 | J.W. COLE ADVISORS, INC. | 18,747 | $1.3M | 0.11% | 2025-12-31 |
| 46 | Sequent Asset Management, LLC | 18,510 | $1.2M | 0.11% | 2025-12-31 |
| 47 | Hershey Financial Advisers, LLC | 18,350 | $1.2M | 0.11% | 2025-09-30 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,550 | $1.1M | 0.10% | 2025-12-31 |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,208 | $1.1M | 0.09% | 2025-12-31 |
| 50 | CITADEL ADVISORS LLC | 16,091 | $1.1M | 0.09% | 2025-12-31 |
| 51 | Asset Allocation Strategies LLC | 16,051 | $1.1M | 0.09% | 2025-12-31 |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,883 | $1.1M | 0.09% | 2025-12-31 |
| 53 | Smart Money Group LLC | 15,713 | $1.0M | 0.09% | 2025-12-31 |
| 54 | Pallas Capital Advisors LLC | 14,693 | $980.8K | 0.09% | 2025-12-31 |
| 55 | Envestnet Portfolio Solutions, Inc. | 14,174 | $946.1K | 0.08% | 2025-12-31 |
| 56 | Roxbury Financial LLC | 14,071 | $939.3K | 0.08% | 2025-12-31 |
| 57 | Security Financial Services, INC. | 12,943 | $863.9K | 0.07% | 2025-12-31 |
| 58 | Integrated Advisors Network LLC | 12,731 | $849.8K | 0.07% | 2025-12-31 |
| 59 | GREAT VALLEY ADVISOR GROUP, INC. | 11,824 | $789.5K | 0.07% | 2025-12-31 |
| 60 | AVANTAX ADVISORY SERVICES, INC. | 12,509 | $785.5K | 0.07% | 2025-06-30 |
| 61 | Focus Partners Advisor Solutions, LLC | 10,420 | $695.6K | 0.06% | 2025-12-31 |
| 62 | Advisory Services Network, LLC | 10,359 | $691.5K | 0.06% | 2025-12-31 |
| 63 | Westside Investment Management, Inc. | 9,875 | $659.2K | 0.06% | 2025-12-31 |
| 64 | Creative Planning | 9,843 | $657.0K | 0.06% | 2025-12-31 |
| 65 | AllSquare Wealth Management LLC | 9,933 | $654.3K | 0.06% | 2025-12-31 |
| 66 | Cullen/Frost Bankers, Inc. | 9,586 | $639.8K | 0.05% | 2025-12-31 |
| 67 | Avidian Wealth Enterprises, LLC | 9,530 | $636.1K | 0.05% | 2025-12-31 |
| 68 | CITIGROUP INC | 9,055 | $604.4K | 0.05% | 2025-12-31 |
| 69 | Sigma Planning Corp | 8,976 | $599.2K | 0.05% | 2025-12-31 |
| 70 | CARY STREET PARTNERS FINANCIAL LLC | 8,607 | $574.5K | 0.05% | 2025-12-31 |
| 71 | Brookstone Capital Management | 8,571 | $572.1K | 0.05% | 2025-12-31 |
| 72 | Atria Wealth Solutions, Inc. | 8,861 | $556.5K | 0.05% | 2025-06-30 |
| 73 | Integrated Wealth Concepts LLC | 8,172 | $545.5K | 0.05% | 2025-12-31 |
| 74 | Buttonwood Financial Group, LLC | 7,876 | $533.8K | 0.04% | 2025-12-31 |
| 75 | Strategic Advocates LLC | 7,917 | $532.3K | 0.04% | 2025-12-31 |
| 76 | Mariner, LLC | 7,873 | $525.5K | 0.04% | 2025-12-31 |
| 77 | Steward Partners Investment Advisory, LLC | 7,782 | $519.4K | 0.04% | 2025-12-31 |
| 78 | REGATTA CAPITAL GROUP, LLC | 7,578 | $499.2K | 0.04% | 2025-09-30 |
| 79 | MERCER GLOBAL ADVISORS INC /ADV | 7,310 | $487.9K | 0.04% | 2025-12-31 |
| 80 | Savvy Advisors, Inc. | 6,377 | $425.7K | 0.03% | 2025-12-31 |
| 81 | WESTBOURNE INVESTMENTS, INC. | 6,339 | $423.1K | 0.03% | 2025-12-31 |
| 82 | Cresset Asset Management, LLC | 6,304 | $420.8K | 0.03% | 2025-12-31 |
| 83 | Stonebridge Financial Planning Group, LLC | 6,250 | $417.2K | 0.03% | 2025-12-31 |
| 84 | Unified Investment Management | 6,150 | $410.5K | 0.03% | 2025-12-31 |
| 85 | Bank of New York Mellon Corp | 6,116 | $408.2K | 0.03% | 2025-12-31 |
| 86 | Farther Finance Advisors, LLC | 5,900 | $393.8K | 0.03% | 2025-12-31 |
| 87 | Valley Financial Group, Inc. | 5,802 | $387.3K | 0.03% | 2025-12-31 |
| 88 | Snider Financial Group | 5,760 | $384.5K | 0.03% | 2025-12-31 |
| 89 | Samalin Investment Counsel, LLC | 5,514 | $368.1K | 0.03% | 2025-12-31 |
| 90 | Destiny Wealth Partners, LLC | 5,169 | $352.2K | 0.03% | 2025-12-31 |
| 91 | KINGSWOOD WEALTH ADVISORS, LLC | 5,254 | $350.7K | 0.03% | 2025-12-31 |
| 92 | Sovereign Financial Group, Inc. | 5,091 | $339.8K | 0.03% | 2025-12-31 |
| 93 | ARS Wealth Advisors Group, LLC | 4,756 | $317.5K | 0.02% | 2025-12-31 |
| 94 | Private Advisor Group, LLC | 4,720 | $315.0K | 0.02% | 2025-12-31 |
| 95 | Almanack Investment Partners, LLC. | 4,659 | $311.0K | 0.02% | 2025-12-31 |
| 96 | MML INVESTORS SERVICES, LLC | 4,644 | $310.0K | 0.02% | 2025-12-31 |
| 97 | Ascent Group, LLC | 4,599 | $307.0K | 0.02% | 2025-12-31 |
| 98 | JOHNSON INVESTMENT COUNSEL INC | 4,518 | $301.6K | 0.02% | 2025-12-31 |
| 99 | CITIZENS FINANCIAL GROUP INC/RI | 4,497 | $300.2K | 0.02% | 2025-12-31 |
| 100 | Equitable Holdings, Inc. | 4,239 | $283.0K | 0.02% | 2025-12-31 |
| 101 | GTS SECURITIES LLC | 4,127 | $271.8K | 0.02% | 2025-09-30 |
| 102 | Carnegie Investment Counsel | 3,912 | $257.7K | 0.02% | 2025-09-30 |
| 103 | Kestra Investment Management, LLC | 3,624 | $241.9K | 0.02% | 2025-12-31 |
| 104 | JB Capital LLC | 3,611 | $241.0K | 0.02% | 2025-12-31 |
| 105 | Aviance Capital Partners, LLC | 3,546 | $236.7K | 0.02% | 2025-12-31 |
| 106 | AMG National Trust Bank | 3,533 | $235.8K | 0.02% | 2025-12-31 |
| 107 | Hoxton Planning & Management, LLC | 3,561 | $234.6K | 0.02% | 2025-09-30 |
| 108 | Cerity Partners LLC | 3,350 | $223.6K | 0.02% | 2025-12-31 |
| 109 | Aptus Capital Advisors, LLC | 3,296 | $220.0K | 0.02% | 2025-12-31 |
| 110 | IFP Advisors, Inc | 3,262 | $217.7K | 0.02% | 2025-12-31 |
| 111 | UBS Group AG | 3,246 | $216.7K | 0.01% | 2025-12-31 |
| 112 | RMR Wealth Builders | 3,225 | $212.4K | 0.01% | 2025-09-30 |
| 113 | Sovran Advisors, LLC | 3,122 | $211.3K | 0.01% | 2025-12-31 |
| 114 | AXXCESS WEALTH MANAGEMENT, LLC | 3,082 | $205.7K | 0.01% | 2025-12-31 |
| 115 | Darwin Wealth Management, LLC | 3,082 | $205.7K | 0.01% | 2025-12-31 |
| 116 | Larson Financial Group LLC | 3,075 | $205.2K | 0.01% | 2025-12-31 |
| 117 | Provident Wealth Management, LLC | 2,886 | $192.6K | 0.01% | 2025-12-31 |
| 118 | Arax Advisory Partners | 2,526 | $168.6K | 0.01% | 2025-12-31 |
| 119 | Ameritas Investment Partners, Inc. | 2,441 | $162.9K | 0.01% | 2025-12-31 |
| 120 | Key Financial Inc | 2,427 | $162.0K | 0.01% | 2025-12-31 |
| 121 | Clarity Asset Management, Inc. | 2,243 | $149.7K | 0.01% | 2025-12-31 |
| 122 | TRUIST FINANCIAL CORP | 2,204 | $147.1K | 0.01% | 2025-12-31 |
| 123 | Global Retirement Partners, LLC | 2,114 | $141.1K | 0.01% | 2025-12-31 |
| 124 | Sunbelt Securities, Inc. | 2,047 | $136.6K | 0.01% | 2025-12-31 |
| 125 | WELLS FARGO & COMPANY/MN | 1,112 | $74.2K | 0.00% | 2025-12-31 |
| 126 | Private Wealth Asset Management, LLC | 1,050 | $70.1K | 0.00% | 2025-12-31 |
| 127 | MTM Investment Management, LLC | 919 | $61.3K | 0.00% | 2025-12-31 |
| 128 | Truvestments Capital LLC | 800 | $53.4K | 0.00% | 2025-12-31 |
| 129 | Parallel Advisors, LLC | 688 | $45.9K | 0.00% | 2025-12-31 |
| 130 | MAI Capital Management | 613 | $40.9K | 0.00% | 2025-12-31 |
| 131 | Allworth Financial LP | 540 | $36.0K | 0.00% | 2025-12-31 |
| 132 | Abound Wealth Management | 529 | $35.3K | 0.00% | 2025-12-31 |
| 133 | Ankerstar Wealth, LLC | 475 | $31.7K | 0.00% | 2025-12-31 |
| 134 | Legacy Wealth Managment, LLC/ID | 469 | $31.3K | 0.00% | 2025-12-31 |
| 135 | COMERICA BANK | 394 | $26.3K | 0.00% | 2025-12-31 |
| 136 | MASECO LLP | 376 | $25.2K | 0.00% | 2025-12-31 |
| 137 | Wilmington Savings Fund Society, FSB | 360 | $24.0K | 0.00% | 2025-12-31 |
| 138 | Atlantic Union Bankshares Corp | 291 | $19.4K | 0.00% | 2025-12-31 |
| 139 | Blue Trust, Inc. | 284 | $18.7K | 0.00% | 2025-09-30 |
| 140 | EverSource Wealth Advisors, LLC | 278 | $18.6K | 0.00% | 2025-12-31 |
| 141 | FIFTH THIRD BANCORP | 264 | $17.6K | 0.00% | 2025-12-31 |
| 142 | HOWE & RUSLING INC | 245 | $16.4K | 0.00% | 2025-12-31 |
| 143 | MONTAG A & ASSOCIATES INC | 200 | $13.3K | 0.00% | 2025-12-31 |
| 144 | Root Financial Partners, LLC | 202 | $13.3K | 0.00% | 2025-09-30 |
| 145 | Concord Wealth Partners | 193 | $12.9K | 0.00% | 2025-12-31 |
| 146 | GAMMA Investing LLC | 192 | $12.8K | 0.00% | 2025-12-31 |
| 147 | ASSETMARK, INC | 181 | $12.1K | 0.00% | 2025-12-31 |
| 148 | Russell Investments Group, Ltd. | 169 | $11.3K | 0.00% | 2025-12-31 |
| 149 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 154 | $10.3K | 0.00% | 2025-12-31 |
| 150 | PNC Financial Services Group, Inc. | 148 | $9.9K | 0.00% | 2025-12-31 |
| 151 | PRINCIPAL SECURITIES, INC. | 130 | $8.6K | 0.00% | 2025-09-30 |
| 152 | US BANCORP \DE\ | 115 | $7.7K | 0.00% | 2025-12-31 |
| 153 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 108 | $7.2K | 0.00% | 2025-12-31 |
| 154 | AdvisorNet Financial, Inc | 106 | $7.1K | 0.00% | 2025-12-31 |
| 155 | Spire Wealth Management | 101 | $6.7K | 0.00% | 2025-12-31 |
| 156 | Qube Research & Technologies Ltd | 100 | $6.7K | 0.00% | 2025-12-31 |
| 157 | HARBOUR INVESTMENTS, INC. | 83 | $5.5K | 0.00% | 2025-12-31 |
| 158 | CREATIVE FINANCIAL DESIGNS INC /ADV | 78 | $5.2K | 0.00% | 2025-12-31 |
| 159 | BANK OF MONTREAL /CAN/ | 65 | $4.3K | 0.00% | 2025-12-31 |
| 160 | CIBC Private Wealth Group LLC | 46 | $3.1K | 0.00% | 2025-12-31 |
| 161 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 42 | $2.8K | 0.00% | 2025-12-31 |
| 162 | Cambridge Investment Research Advisors, Inc. | 39,418 | $2.6K | 0.24% | 2025-12-31 |
| 163 | Bell Investment Advisors, Inc | 39 | $2.6K | 0.00% | 2025-12-31 |
| 164 | Johnson Financial Group, Inc. | 35 | $2.3K | 0.00% | 2025-12-31 |
| 165 | Physician Wealth Advisors, Inc. | 34 | $2.2K | 0.00% | 2025-12-31 |
| 166 | Capital Analysts, LLC | 27,436 | $1.8K | 0.16% | 2025-12-31 |
| 167 | JPL Wealth Management, LLC | 23 | $1.5K | 0.00% | 2025-09-30 |
| 168 | BlackRock, Inc. | 20 | $1.3K | 0.00% | 2025-09-30 |
| 169 | BLAIR WILLIAM & CO/IL | 18 | $1.2K | 0.00% | 2025-12-31 |
| 170 | OAKWORTH CAPITAL, INC. | 16 | $1.1K | 0.00% | 2025-09-30 |
| 171 | Sound Income Strategies, LLC | 14 | $949 | 0.00% | 2025-12-31 |
| 172 | Luminist Capital LLC | 13 | $857 | 0.00% | 2025-09-30 |
| 173 | Capital A Wealth Management, LLC | 16 | $848 | 0.00% | 2025-09-30 |
| 174 | Smartleaf Asset Management LLC | 8 | $538 | 0.00% | 2025-12-31 |
| 175 | Triumph Capital Management | 8 | $534 | 0.00% | 2025-12-31 |
| 176 | Betterment LLC | 7,060 | $471 | 0.04% | 2025-12-31 |
| 177 | EASTERN BANK | 7 | $467 | 0.00% | 2025-12-31 |
| 178 | Dogwood Wealth Management LLC | 6 | $395 | 0.00% | 2025-09-30 |
| 179 | CWM, LLC | 5,693 | $380 | 0.03% | 2025-12-31 |
| 180 | LOGAN CAPITAL MANAGEMENT INC | 3 | $198 | 0.00% | 2025-09-30 |
| 181 | Networth Advisors, LLC | 2 | $134 | 0.00% | 2025-12-31 |
| 182 | Capital Advisors, Ltd. LLC | 245 | $16 | 0.00% | 2025-12-31 |