CUSIP 316092832
FIDELITY COVINGTON TRUST
130 institutions · $235.3M total · 3,720,324 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ameritas Advisory Services, LLC | 742,252 | $45.3M | 19.95% | 2025-12-31 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,393 | $22.7M | 1.30% | 2025-12-31 |
| 3 | LPL Financial LLC | 347,319 | $21.2M | 9.33% | 2025-12-31 |
| 4 | EP Wealth Advisors, LLC | 310,577 | $19.0M | 8.34% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 187,294 | $11.4M | 5.03% | 2025-12-31 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 170,727 | $10.4M | 4.58% | 2025-12-31 |
| 7 | Private Advisor Group, LLC | 166,291 | $10.1M | 4.46% | 2025-12-31 |
| 8 | Charter Capital Management, LLC\DE | 136,136 | $8.3M | 3.65% | 2025-12-31 |
| 9 | OSAIC HOLDINGS, INC. | 111,454 | $6.8M | 2.99% | 2025-12-31 |
| 10 | Geneva Partners, LLC | 90,742 | $5.5M | 2.43% | 2025-12-31 |
| 11 | NewEdge Advisors, LLC | 86,452 | $5.3M | 2.32% | 2025-12-31 |
| 12 | MORGAN STANLEY | 79,736 | $4.9M | 2.14% | 2025-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 75,316 | $4.6M | 2.02% | 2025-12-31 |
| 14 | FMR LLC | 69,686 | $4.3M | 1.87% | 2025-12-31 |
| 15 | UBS Group AG | 66,334 | $4.0M | 1.78% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 61,997 | $3.8M | 1.66% | 2025-12-31 |
| 17 | Sugar Maple Asset Management, LLC | 55,181 | $3.4M | 1.48% | 2025-12-31 |
| 18 | Kestra Advisory Services, LLC | 50,724 | $3.1M | 1.36% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 36,727 | $2.2M | 0.98% | 2025-12-31 |
| 20 | Wealthfront Advisers LLC | 4,307 | $2.2M | 0.11% | 2024-12-31 |
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | 31,086 | $1.9M | 0.83% | 2025-12-31 |
| 22 | Lido Advisors, LLC | 30,706 | $1.8M | 0.82% | 2025-12-31 |
| 23 | Atria Wealth Solutions, Inc. | 28,678 | $1.6M | 0.77% | 2025-06-30 |
| 24 | JPMORGAN CHASE & CO | 24,968 | $1.5M | 0.67% | 2025-12-31 |
| 25 | PFG Advisors | 21,768 | $1.3M | 0.58% | 2025-12-31 |
| 26 | MML INVESTORS SERVICES, LLC | 20,782 | $1.3M | 0.55% | 2025-12-31 |
| 27 | Stonebridge Financial Planning Group, LLC | 18,366 | $1.1M | 0.49% | 2025-12-31 |
| 28 | FLAGSHIP WEALTH ADVISORS, LLC | 16,267 | $992.6K | 0.43% | 2025-12-31 |
| 29 | Arax Advisory Partners | 16,061 | $980.0K | 0.43% | 2025-12-31 |
| 30 | CITADEL ADVISORS LLC | 15,865 | $968.1K | 0.42% | 2025-12-31 |
| 31 | Jaffetilchin Investment Partners, LLC | 14,795 | $902.8K | 0.39% | 2025-12-31 |
| 32 | Gladstone Institutional Advisory LLC | 14,601 | $891.0K | 0.39% | 2025-12-31 |
| 33 | Summit X, LLC | 16,211 | $879.1K | 0.43% | 2025-06-30 |
| 34 | &PARTNERS | 12,813 | $843.9K | 0.34% | 2025-12-31 |
| 35 | Integrated Advisors Network LLC | 13,150 | $802.4K | 0.35% | 2025-12-31 |
| 36 | Herold Advisors, Inc. | 12,320 | $751.8K | 0.33% | 2025-12-31 |
| 37 | BROWN, LISLE/CUMMINGS, INC. | 10,975 | $669.7K | 0.29% | 2025-12-31 |
| 38 | Creative Planning | 10,823 | $660.4K | 0.29% | 2025-12-31 |
| 39 | PRINCIPAL SECURITIES, INC. | 10,067 | $614.3K | 0.27% | 2025-12-31 |
| 40 | PKS Advisory Services, LLC | 9,840 | $600.4K | 0.26% | 2025-12-31 |
| 41 | Integrated Wealth Concepts LLC | 9,174 | $559.8K | 0.24% | 2025-12-31 |
| 42 | Beck Bode, LLC | 9,014 | $550.0K | 0.24% | 2025-12-31 |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,750 | $540.0K | 0.23% | 2025-12-31 |
| 44 | SYKON CAPITAL LLC | 9,704 | $526.2K | 0.26% | 2025-06-30 |
| 45 | CDM FINANCIAL COUNSELING SERVICES, INC. | 8,100 | $494.3K | 0.21% | 2025-12-31 |
| 46 | Arkadios Wealth Advisors | 7,699 | $469.8K | 0.20% | 2025-12-31 |
| 47 | STIFEL FINANCIAL CORP | 9,376 | $468.3K | 0.25% | 2025-03-31 |
| 48 | Mutual Advisors, LLC | 7,613 | $464.5K | 0.20% | 2025-12-31 |
| 49 | AVANTAX ADVISORY SERVICES, INC. | 8,486 | $460.2K | 0.22% | 2025-06-30 |
| 50 | J.W. COLE ADVISORS, INC. | 9,362 | $433.1K | 0.25% | 2025-12-31 |
| 51 | LJI Wealth Management, LLC | 6,678 | $407.5K | 0.17% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,473 | $395.0K | 0.17% | 2025-12-31 |
| 53 | Sigma Planning Corp | 6,429 | $392.3K | 0.17% | 2025-12-31 |
| 54 | JANE STREET GROUP, LLC | 6,371 | $388.8K | 0.17% | 2025-12-31 |
| 55 | AXXCESS WEALTH MANAGEMENT, LLC | 6,336 | $386.6K | 0.17% | 2025-12-31 |
| 56 | Snider Financial Group | 6,245 | $381.1K | 0.16% | 2025-12-31 |
| 57 | High Falls Advisors, Inc | 6,077 | $370.8K | 0.16% | 2025-12-31 |
| 58 | Fifth Third Securities, Inc. | 5,787 | $353.1K | 0.15% | 2025-12-31 |
| 59 | NAPLES GLOBAL ADVISORS, LLC | 5,562 | $339.4K | 0.14% | 2025-12-31 |
| 60 | Sunbelt Securities, Inc. | 5,474 | $334.1K | 0.14% | 2025-12-31 |
| 61 | GOLDMAN SACHS GROUP INC | 5,374 | $327.9K | 0.14% | 2025-12-31 |
| 62 | NWAM LLC | 5,076 | $299.8K | 0.13% | 2025-12-31 |
| 63 | Farther Finance Advisors, LLC | 4,864 | $296.8K | 0.13% | 2025-12-31 |
| 64 | PERRYMAN FINANCIAL ADVISORY INC /AD | 4,764 | $290.7K | 0.12% | 2025-12-31 |
| 65 | CoreCap Advisors, LLC | 4,606 | $281.1K | 0.12% | 2025-12-31 |
| 66 | HBW ADVISORY SERVICES LLC | 4,489 | $273.9K | 0.12% | 2025-12-31 |
| 67 | Mascoma Wealth Management LLC | 4,438 | $270.8K | 0.11% | 2025-12-31 |
| 68 | Csenge Advisory Group | 4,392 | $268.0K | 0.11% | 2025-12-31 |
| 69 | GTS SECURITIES LLC | 4,781 | $259.3K | 0.12% | 2025-06-30 |
| 70 | Glass Jacobson Investment Advisors llc | 4,219 | $257.5K | 0.11% | 2025-12-31 |
| 71 | Dentgroup LLC | 4,169 | $254.4K | 0.11% | 2025-12-31 |
| 72 | Per Stirling Capital Management, LLC. | 4,973 | $248.4K | 0.13% | 2025-03-31 |
| 73 | TRUIST FINANCIAL CORP | 4,040 | $246.5K | 0.10% | 2025-12-31 |
| 74 | ShoreHaven Wealth Partners, LLC | 3,912 | $238.7K | 0.10% | 2025-12-31 |
| 75 | MFA Wealth Services | 3,777 | $230.5K | 0.10% | 2025-12-31 |
| 76 | ST GERMAIN D J CO INC | 3,713 | $226.6K | 0.09% | 2025-12-31 |
| 77 | LANDAAS & CO /WI /ADV | 3,660 | $223.3K | 0.09% | 2025-12-31 |
| 78 | Equitable Holdings, Inc. | 3,640 | $222.1K | 0.09% | 2025-12-31 |
| 79 | FLPUTNAM INVESTMENT MANAGEMENT CO | 3,591 | $219.1K | 0.09% | 2025-12-31 |
| 80 | Cullen/Frost Bankers, Inc. | 3,421 | $208.7K | 0.09% | 2025-12-31 |
| 81 | WealthShield Partners, LLC | 3,206 | $195.6K | 0.08% | 2025-12-31 |
| 82 | Larson Financial Group LLC | 2,766 | $168.8K | 0.07% | 2025-12-31 |
| 83 | Royal Bank of Canada | 2,029 | $124.0K | 0.05% | 2025-12-31 |
| 84 | KERR FINANCIAL PLANNING Corp | 1,846 | $114.3K | 0.04% | 2025-12-31 |
| 85 | Darwin Wealth Management, LLC | 1,758 | $107.3K | 0.04% | 2025-12-31 |
| 86 | IFP Advisors, Inc | 1,644 | $100.3K | 0.04% | 2025-12-31 |
| 87 | Allworth Financial LP | 1,557 | $95.0K | 0.04% | 2025-12-31 |
| 88 | MONTAG A & ASSOCIATES INC | 1,840 | $91.9K | 0.04% | 2025-03-31 |
| 89 | AdvisorNet Financial, Inc | 1,475 | $90.0K | 0.03% | 2025-12-31 |
| 90 | Advisory Services Network, LLC | 1,248 | $73.2K | 0.03% | 2025-09-30 |
| 91 | Monetary Solutions, Ltd | 1,191 | $72.7K | 0.03% | 2025-12-31 |
| 92 | WELLS FARGO & COMPANY/MN | 1,100 | $67.1K | 0.02% | 2025-12-31 |
| 93 | CIBC Private Wealth Group LLC | 1,046 | $63.8K | 0.02% | 2025-12-31 |
| 94 | Cornerstone Planning Group LLC | 820 | $50.9K | 0.02% | 2025-12-31 |
| 95 | FLAGSHIP HARBOR ADVISORS, LLC | 804 | $49.1K | 0.02% | 2025-12-31 |
| 96 | Geneos Wealth Management Inc. | 800 | $48.8K | 0.02% | 2025-12-31 |
| 97 | COMERICA BANK | 601 | $36.7K | 0.01% | 2025-12-31 |
| 98 | HARBOUR INVESTMENTS, INC. | 529 | $32.3K | 0.01% | 2025-12-31 |
| 99 | AE Wealth Management LLC | 468 | $28.6K | 0.01% | 2025-12-31 |
| 100 | Colonial Trust Advisors | 451 | $27.5K | 0.01% | 2025-12-31 |
| 101 | Birchwood Financial Partners, Inc. | 429 | $26.2K | 0.01% | 2025-12-31 |
| 102 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416 | $25.4K | 0.01% | 2025-12-31 |
| 103 | QUADRANT CAPITAL GROUP LLC | 500 | $25.0K | 0.01% | 2025-03-31 |
| 104 | GAMMA Investing LLC | 403 | $24.6K | 0.01% | 2025-12-31 |
| 105 | Rockefeller Capital Management L.P. | 416 | $24.4K | 0.01% | 2025-09-30 |
| 106 | Cape Investment Advisory, Inc. | 379 | $23.1K | 0.01% | 2025-12-31 |
| 107 | ASSETMARK, INC | 314 | $19.2K | 0.00% | 2025-12-31 |
| 108 | HUNTINGTON NATIONAL BANK | 350 | $19.0K | 0.00% | 2025-06-30 |
| 109 | Concord Wealth Partners | 266 | $16.2K | 0.00% | 2025-12-31 |
| 110 | PRIVATE TRUST CO NA | 232 | $14.2K | 0.00% | 2025-12-31 |
| 111 | Continuum Advisory, LLC | 272 | $13.6K | 0.00% | 2025-03-31 |
| 112 | Spectrum Wealth Counsel, LLC | 127 | $6.3K | 0.00% | 2025-03-31 |
| 113 | CWM, LLC | 92,308 | $5.6K | 2.48% | 2025-12-31 |
| 114 | Cambridge Investment Research Advisors, Inc. | 85,238 | $5.2K | 2.29% | 2025-12-31 |
| 115 | Qube Research & Technologies Ltd | 84 | $5.1K | 0.00% | 2025-12-31 |
| 116 | Glen Eagle Advisors, LLC | 80 | $4.9K | 0.00% | 2025-12-31 |
| 117 | BANK OF MONTREAL /CAN/ | 75 | $4.6K | 0.00% | 2025-12-31 |
| 118 | TWIN PEAKS WEALTH ADVISORS, LLC | 72 | $4.1K | 0.00% | 2025-06-30 |
| 119 | Triumph Capital Management | 52 | $3.2K | 0.00% | 2025-12-31 |
| 120 | Rossmore Private Capital | 53 | $3.1K | 0.00% | 2025-09-30 |
| 121 | Fairway Wealth LLC | 40 | $2.4K | 0.00% | 2025-12-31 |
| 122 | HighMark Wealth Management LLC | 28 | $1.6K | 0.00% | 2025-09-30 |
| 123 | FLOW TRADERS U.S. LLC | 23,790 | $1.5K | 0.63% | 2025-12-31 |
| 124 | Roxbury Financial LLC | 14 | $856 | 0.00% | 2025-12-31 |
| 125 | Signature Equity Partners, LLC | 10 | $610 | 0.00% | 2025-12-31 |
| 126 | WEDBUSH SECURITIES INC | 3,302 | $201 | 0.08% | 2025-12-31 |
| 127 | CX Institutional | 1,409 | $86 | 0.03% | 2025-12-31 |
| 128 | Migdal Insurance & Financial Holdings Ltd. | 90 | $5 | 0.00% | 2025-12-31 |
| 129 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $4 | 0.00% | 2025-06-30 |
| 130 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |