FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.040.29%
STOXX50E5,860.32-0.39%
XLF51.770.68%
FTSE10,321.09-0.56%
IXIC24,861.740.10%
RUT2,787.020.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM
CUSIP 316092865

FIDELITY COVINGTON TRUST

259 institutions · $1.01B total · 18,800,610 shares

#ManagerSharesValue% of TotalPeriod
1BANK OF AMERICA CORP /DE/8,372,880$472.8M44.53%2025-12-31
2LPL Financial LLC752,838$41.6M4.00%2025-12-31
3OSAIC HOLDINGS, INC.668,015$36.9M3.55%2025-12-31
4Lido Advisors, LLC591,837$33.4M3.14%2025-12-31
5AE Wealth Management LLC504,657$27.9M2.68%2025-12-31
6Kestra Advisory Services, LLC486,111$26.8M2.58%2025-12-31
7NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO643,682$25.3M3.42%2025-12-31
8COMMONWEALTH EQUITY SERVICES, LLC410,370$22.7M2.18%2025-12-31
9Mariner, LLC332,138$18.3M1.76%2025-12-31
10MORGAN STANLEY315,947$17.4M1.68%2025-12-31
11ENVESTNET ASSET MANAGEMENT INC290,483$16.0M1.54%2025-12-31
12AMERIPRISE FINANCIAL INC254,285$14.0M1.35%2025-12-31
13Independence Financial Advisors, LLC200,094$11.0M1.06%2025-12-31
14HighTower Advisors, LLC199,286$11.0M1.05%2025-12-31
15Cetera Investment Advisers192,970$10.7M1.02%2025-12-31
16Kovitz Investment Group Partners, LLC170,774$9.4M0.90%2025-12-31
17IFG Advisory, LLC151,546$8.4M0.80%2025-12-31
18KINGSWOOD WEALTH ADVISORS, LLC150,799$8.3M0.80%2025-12-31
19BNP PARIBAS FINANCIAL MARKETS150,000$8.3M0.79%2025-12-31
20Apollon Wealth Management, LLC131,183$7.2M0.69%2025-12-31
21Retirement Management Systems Inc.127,360$7.0M0.67%2025-12-31
22Northside Capital Management, LLC120,478$6.7M0.64%2025-12-31
23AGF MANAGEMENT LTD105,293$5.8M0.56%2025-12-31
24Quadrature Capital Ltd97,850$5.4M0.52%2025-12-31
25SWEENEY & MICHEL, LLC88,996$5.1M0.47%2025-12-31
26Valmark Advisers, Inc.91,135$5.0M0.48%2025-12-31
27Richard C. Young & CO., LTD.73,223$4.0M0.38%2025-12-31
28Estate Counselors, LLC72,975$4.0M0.38%2025-12-31
29Steward Partners Investment Advisory, LLC71,545$4.0M0.38%2025-12-31
30Conrad Siegel Investment Advisors, Inc.70,798$3.9M0.37%2025-12-31
31NewEdge Advisors, LLC68,850$3.8M0.36%2025-12-31
32TRAPHAGEN INVESTMENT ADVISORS LLC68,464$3.8M0.36%2025-12-31
33RAYMOND JAMES FINANCIAL INC65,220$3.6M0.34%2025-12-31
34UBS Group AG64,718$3.6M0.34%2025-12-31
35LifePlan Investment Advisors, Inc.61,011$3.4M0.32%2025-12-31
36Waverly Advisors, LLC57,656$3.3M0.30%2025-09-30
37Maltin Wealth Management, Inc.56,709$3.1M0.30%2025-12-31
38GSB Wealth Management, LLC55,088$3.0M0.29%2025-12-31
39Sigma Planning Corp43,008$3.0M0.22%2025-12-31
40Beaumont Financial Advisors, LLC52,197$2.9M0.27%2025-12-31
41SIMON QUICK ADVISORS, LLC51,056$2.8M0.27%2025-12-31
42Sowell Financial Services LLC47,580$2.7M0.25%2025-09-30
43Yoder Wealth Management, Inc.48,219$2.7M0.25%2025-12-31
44Orion Porfolio Solutions, LLC44,320$2.4M0.23%2025-12-31
45WELLS FARGO & COMPANY/MN44,223$2.4M0.23%2025-12-31
46MERCER GLOBAL ADVISORS INC /ADV41,410$2.3M0.22%2025-12-31
47FMR LLC40,954$2.3M0.21%2025-12-31
48Lifeworks Advisors, LLC37,898$2.1M0.20%2025-12-31
49MML INVESTORS SERVICES, LLC36,563$2.0M0.19%2025-12-31
50Wealth Alliance Advisory Group, LLC36,148$2.0M0.19%2025-12-31
51STIFEL FINANCIAL CORP31,752$1.8M0.16%2025-12-31
52Mach-1 Financial Group, LLC31,318$1.7M0.16%2025-12-31
53Full Sail Capital, LLC29,800$1.7M0.15%2025-09-30
54Capital Investment Advisory Services, LLC30,136$1.7M0.16%2025-12-31
55PRIMORIS WEALTH ADVISORS, LLC28,675$1.6M0.15%2025-12-31
56High Point Wealth Management, LLC28,368$1.6M0.15%2025-12-31
57Elevated Capital Advisors, LLC27,920$1.5M0.14%2025-12-31
58Heck Capital Advisors, LLC27,904$1.5M0.14%2025-12-31
59Arax Advisory Partners26,627$1.5M0.14%2025-12-31
60Jaffetilchin Investment Partners, LLC24,653$1.4M0.13%2025-12-31
61NWAM LLC22,106$1.3M0.11%2025-12-31
62Royal Bank of Canada23,374$1.3M0.12%2025-12-31
63INVESTMENT MANAGEMENT CORP /VA/ /ADV23,024$1.3M0.12%2025-12-31
64ATLAS CAPITAL ADVISORS INC.22,910$1.3M0.12%2025-12-31
65Maxele Advisors, LLC22,693$1.3M0.12%2025-12-31
66Bank of New York Mellon Corp22,490$1.2M0.11%2025-12-31
67SUSQUEHANNA INTERNATIONAL GROUP, LLP21,142$1.2M0.11%2025-12-31
68HARBOUR INVESTMENTS, INC.20,740$1.1M0.11%2025-12-31
69Rockefeller Capital Management L.P.20,083$1.1M0.10%2025-12-31
70ROMAN BUTLER FULLERTON & CO19,476$1.1M0.10%2025-12-31
71PFG Advisors19,264$1.1M0.10%2025-12-31
72OneAscent Financial Services LLC18,974$1.0M0.10%2025-12-31
73Dynamic Advisor Solutions LLC18,708$1.0M0.09%2025-12-31
74Emerald Advisors, LLC18,261$1.0M0.09%2025-12-31
75Axecap Investments, LLC18,084$998.6K0.09%2025-12-31
76Mascoma Wealth Management LLC17,846$985.4K0.09%2025-12-31
77J.W. COLE ADVISORS, INC.25,006$983.0K0.13%2025-12-31
78Crossmark Global Holdings, Inc.17,277$975.3K0.09%2025-09-30
79Modern Wealth Management, LLC17,644$974.3K0.09%2025-12-31
80Prairie Wealth Advisors, Inc.0$931.5K0.00%2025-12-31
81CreativeOne Wealth, LLC16,761$925.5K0.08%2025-12-31
82JANE STREET GROUP, LLC15,728$868.5K0.08%2025-12-31
83Ameritas Advisory Services, LLC14,891$822.3K0.07%2025-12-31
84BEAM WEALTH ADVISORS, INC.14,750$814.5K0.07%2025-12-31
85Glass Jacobson Investment Advisors llc14,616$807.1K0.07%2025-12-31
86LYNCH & ASSOCIATES/IN14,282$788.7K0.07%2025-12-31
87Wilmington Savings Fund Society, FSB13,623$769.3K0.07%2025-09-30
88WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,450$748.1K0.07%2025-12-31
89Smith Salley Wealth Management13,465$743.6K0.07%2025-12-31
90SIGNATURE ESTATE & INVESTMENT ADVISORS LLC13,150$726.1K0.06%2025-12-31
91Sunbelt Securities, Inc.12,965$716.0K0.06%2025-12-31
92JONES FINANCIAL COMPANIES LLLP12,943$714.7K0.06%2025-12-31
93FINANCIAL MANAGEMENT NETWORK INC12,266$685.2K0.06%2025-12-31
94Snowden Capital Advisors LLC11,620$641.7K0.06%2025-12-31
95Brookstone Capital Management11,401$629.6K0.06%2025-12-31
96DAYMARK WEALTH PARTNERS, LLC11,086$612.2K0.05%2025-12-31
97FLAGSHIP HARBOR ADVISORS, LLC10,999$607.4K0.05%2025-12-31
98Global Financial Private Client, LLC10,971$605.8K0.05%2025-12-31
99AMERICAN NATIONAL BANK & TRUST10,455$577.3K0.05%2025-12-31
100Tower Research Capital LLC (TRC)10,292$568.3K0.05%2025-12-31
101VICUS CAPITAL10,025$553.6K0.05%2025-12-31
102Demars Financial Group, LLC9,905$547.0K0.05%2025-12-31
103Independent Advisor Alliance9,717$536.6K0.05%2025-12-31
104Sanctuary Advisors, LLC9,520$525.7K0.05%2025-12-31
105Arkadios Wealth Advisors9,264$511.5K0.04%2025-12-31
106GREAT VALLEY ADVISOR GROUP, INC.9,254$511.0K0.04%2025-12-31
107AlphaCore Capital LLC9,237$510.1K0.04%2025-12-31
108CITIGROUP INC8,969$495.3K0.04%2025-12-31
109STABLEFORD CAPITAL II LLC8,861$489.3K0.04%2025-12-31
110Trail Ridge Investment Advisors, LLC8,736$482.4K0.04%2025-12-31
111MARSHALL INVESTMENT MANAGEMENT, LLC8,612$475.5K0.04%2025-12-31
112Essex Financial Services, Inc.8,581$473.9K0.04%2025-12-31
113Farther Finance Advisors, LLC8,497$469.2K0.04%2025-12-31
114CREATIVE FINANCIAL DESIGNS INC /ADV8,154$450.2K0.04%2025-12-31
115FLC Capital Advisors8,128$448.8K0.04%2025-12-31
116Sovran Advisors, LLC7,797$441.5K0.04%2025-12-31
117Claris Financial LLC7,893$435.9K0.04%2025-12-31
118Centennial Wealth Advisory LLC7,644$422.1K0.04%2025-12-31
119Accel Wealth Management7,639$421.8K0.04%2025-12-31
120Zinnia Wealth Advisory, LLC7,524$415.5K0.04%2025-12-31
121MONEY CONCEPTS CAPITAL CORP7,271$401.5K0.03%2025-12-31
122JSF Financial, LLC7,186$396.8K0.03%2025-12-31
123Ellis Investment Partners, LLC7,179$396.5K0.03%2025-12-31
124Galvin, Gaustad & Stein, LLC7,000$386.5K0.03%2025-12-31
125Rossmore Private Capital6,899$381.0K0.03%2025-12-31
126PNC Financial Services Group, Inc.6,895$380.7K0.03%2025-12-31
127WBH ADVISORY INC6,891$380.5K0.03%2025-12-31
128Beck Bode, LLC6,819$376.5K0.03%2025-12-31
129VCI Wealth Management LLC6,521$360.1K0.03%2025-12-31
130Ballew Advisors, Inc6,253$347.8K0.03%2025-12-31
131Asset One Wealth Management LLC6,289$347.3K0.03%2025-12-31
132Everstar Asset Management, LLC6,100$336.8K0.03%2025-12-31
133Jacobs Equity LLC6,017$332.3K0.03%2025-12-31
134Advisory Services Network, LLC5,978$330.1K0.03%2025-12-31
135TOUNJIAN ADVISORY PARTNERS, LLC5,838$322.4K0.03%2025-12-31
136BLAIR WILLIAM & CO/IL5,833$322.1K0.03%2025-12-31
137Aspetuck Financial Management LLC5,786$319.5K0.03%2025-12-31
138Western Wealth Management, LLC5,707$315.1K0.03%2025-12-31
139KDK Private Wealth Management, LLC5,554$306.7K0.02%2025-12-31
140OpenArc Corporate Advisory, LLC5,513$304.4K0.02%2025-12-31
141Traynor Capital Management, Inc.5,502$303.8K0.02%2025-12-31
142MidWestOne Financial Group, Inc.5,500$303.7K0.02%2025-12-31
143Crane Advisory, LLC5,384$297.6K0.02%2025-12-31
144Kingdom Financial Group LLC.5,315$293.5K0.02%2025-12-31
145D.A. DAVIDSON & CO.5,167$285.3K0.02%2025-12-31
146BKM Wealth Management, LLC4,949$273.3K0.02%2025-12-31
147Live Oak Investment Partners4,876$269.3K0.02%2025-12-31
148Belpointe Asset Management LLC4,706$259.9K0.02%2025-12-31
149Pathway Financial Advisers, LLC4,688$258.8K0.02%2025-12-31
150SCHMIDT P J INVESTMENT MANAGEMENT INC4,590$253.4K0.02%2025-12-31
151Concurrent Investment Advisors, LLC4,571$252.4K0.02%2025-12-31
152Private Advisor Group, LLC4,493$248.1K0.02%2025-12-31
153Creative Planning4,483$247.5K0.02%2025-12-31
154KESTRA PRIVATE WEALTH SERVICES, LLC4,462$246.4K0.02%2025-12-31
155Corient Private Wealth LLC4,446$245.5K0.02%2025-12-31
156D.B. Root & Company, LLC4,377$241.7K0.02%2025-12-31
157Summit Financial, LLC4,262$235.3K0.02%2025-12-31
158Investment Advisory Services Group LLC4,189$231.3K0.02%2025-12-31
159Nova Wealth Management, Inc.4,180$230.8K0.02%2025-12-31
160Montis Financial, LLC4,162$229.8K0.02%2025-12-31
161Marotta Asset Management4,143$228.8K0.02%2025-12-31
162Geneos Wealth Management Inc.4,139$228.6K0.02%2025-12-31
163PENOBSCOT WEALTH MANAGEMENT4,047$223.5K0.02%2025-12-31
164Purkiss Capital Advisors LLC3,698$204.2K0.01%2025-12-31
165HOGE FINANCIAL SERVICES, LLC3,636$200.8K0.01%2025-12-31
166ROGCO, LP3,495$193.0K0.01%2025-12-31
167CoreCap Advisors, LLC3,243$179.1K0.01%2025-12-31
168Federation des caisses Desjardins du Quebec2,505$138.3K0.01%2025-12-31
169Transamerica Financial Advisors, LLC2,449$135.2K0.01%2025-12-31
170JPMORGAN CHASE & CO2,090$115.5K0.01%2025-12-31
171IFP Advisors, Inc2,056$113.5K0.01%2025-12-31
172Cullen/Frost Bankers, Inc.2,028$112.0K0.01%2025-12-31
173COMERICA BANK2,003$110.6K0.01%2025-12-31
174Global Retirement Partners, LLC1,723$95.2K0.00%2025-12-31
175Glen Eagle Advisors, LLC1,714$94.6K0.00%2025-12-31
176O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,699$93.8K0.00%2025-12-31
177Roxbury Financial LLC1,459$80.6K0.00%2025-12-31
178Avalon Trust Co1,400$77.3K0.00%2025-12-31
179Qube Research & Technologies Ltd1,389$76.7K0.00%2025-12-31
180GHP Investment Advisors, Inc.1,300$71.8K0.00%2025-12-31
181US BANCORP \DE\1,204$66.5K0.00%2025-12-31
182EPG Wealth Management LLC1,031$56.9K0.00%2025-12-31
183MAI Capital Management1,025$56.6K0.00%2025-12-31
184WHITTIER TRUST CO785$43.7K0.00%2025-12-31
185FIRST HORIZON CORP757$41.8K0.00%2025-12-31
186Rialto Wealth Management, LLC753$41.6K0.00%2025-12-31
187Atlantic Union Bankshares Corp692$38.2K0.00%2025-12-31
188Planning Project LLC655$36.2K0.00%2025-12-31
189IMG Wealth Management, Inc.639$35.3K0.00%2025-12-31
190Sound Income Strategies, LLC552$31.1K0.00%2025-12-31
191Elyxium Wealth, LLC548$30.2K0.00%2025-12-31
192Rossby Financial, LCC533$29.4K0.00%2025-12-31
193Versant Capital Management, Inc524$28.9K0.00%2025-12-31
194Hilltop National Bank495$27.3K0.00%2025-12-31
195Colonial Trust Co / SC488$26.9K0.00%2025-12-31
196WHITTIER TRUST CO OF NEVADA INC414$23.0K0.00%2025-12-31
197Larson Financial Group LLC400$22.1K0.00%2025-12-31
198Sage Mountain Advisors LLC392$21.6K0.00%2025-12-31
199NBC SECURITIES, INC.385$21.3K0.00%2025-12-31
200Parkside Financial Bank & Trust345$19.1K0.00%2025-12-31
201DEUTSCHE BANK AG\343$18.9K0.00%2025-12-31
202Cambridge Investment Research Advisors, Inc.341,024$18.8K1.81%2025-12-31
203Spire Wealth Management337$18.6K0.00%2025-12-31
204HighMark Wealth Management LLC311$17.2K0.00%2025-12-31
205Modus Advisors, LLC268$14.8K0.00%2025-12-31
206FIFTH THIRD BANCORP227$12.5K0.00%2025-12-31
207Colonial Trust Advisors200$11.0K0.00%2025-12-31
208SIMPLEX TRADING, LLC197$10.9K0.00%2025-12-31
209GAMMA Investing LLC190$10.5K0.00%2025-12-31
210Russell Investments Group, Ltd.176$9.7K0.00%2025-12-31
211Blue Trust, Inc.165$9.1K0.00%2025-12-31
212Nemes Rush Group LLC151$8.4K0.00%2025-12-31
213Allworth Financial LP143$7.9K0.00%2025-12-31
214eCIO, Inc.143$7.9K0.00%2025-12-31
215Root Financial Partners, LLC130$7.2K0.00%2025-12-31
216SageView Advisory Group, LLC127$7.0K0.00%2025-12-31
217AdvisorNet Financial, Inc125$6.9K0.00%2025-12-31
218Key Financial Inc124$6.8K0.00%2025-12-31
219CIBC Private Wealth Group LLC119$6.6K0.00%2025-12-31
220BlackRock, Inc.105$5.8K0.00%2025-12-31
221Thrivent Financial for Lutherans100,401$5.5K0.53%2025-12-31
222HARBOR INVESTMENT ADVISORY, LLC97$5.4K0.00%2025-12-31
223Tradewinds Capital Management, LLC75$4.1K0.00%2025-12-31
224ASSETMARK, INC75$4.1K0.00%2025-12-31
225Ameritas Investment Partners, Inc.66$3.6K0.00%2025-12-31
226Vermillion Wealth Management, Inc.58$3.2K0.00%2025-12-31
227Signature Resources Capital Management, LLC53$2.9K0.00%2025-12-31
228MONTAG A & ASSOCIATES INC48$2.7K0.00%2025-12-31
229Founders Financial Alliance, LLC38$2.1K0.00%2025-12-31
230Hilton Head Capital Partners, LLC31$1.7K0.00%2025-12-31
231Concord Wealth Partners29$1.6K0.00%2025-12-31
232MASECO LLP27$1.5K0.00%2025-12-31
233Key Capital Management, INC27$1.5K0.00%2025-12-31
234WealthCollab, LLC24$1.3K0.00%2025-12-31
235SYM FINANCIAL Corp24$1.3K0.00%2025-12-31
236Pinnacle Wealth Planning Services, Inc.23$1.3K0.00%2025-12-31
237Activest Wealth Management22$1.2K0.00%2025-12-31
238North Star Investment Management Corp.20$1.1K0.00%2025-12-31
239SJS Investment Consulting Inc.18$9940.00%2025-12-31
240Golden State Wealth Management, LLC18$9940.00%2025-12-31
241Aptus Capital Advisors, LLC18$9940.00%2025-12-31
242PARK AVENUE SECURITIES LLC17,384$9600.09%2025-12-31
243Elite Financial, Inc.17,334$9570.09%2025-12-31
244HOWE & RUSLING INC16$8840.00%2025-12-31
245DUNCKER STREETT & CO INC12$6630.00%2025-12-31
246Centennial Bank/AR/12$6630.00%2025-12-31
247BARRETT & COMPANY, INC.11$6080.00%2025-12-31
248Janney Montgomery Scott LLC5,216$2880.02%2025-12-31
249CWM, LLC4,733$2610.02%2025-12-31
250Bernard Wealth Management Corp.3$1660.00%2025-12-31
251BANK OF MONTREAL /CAN/3$1660.00%2025-12-31
252Raleigh Capital Management Inc.2$1200.00%2025-12-31
253CX Institutional1,385$760.00%2025-12-31
254Motiv8 Investments LLC1,354$750.00%2025-12-31
255Capital Analysts, LLC648$360.00%2025-12-31
256Hanson & Doremus Investment Management613$340.00%2025-12-31
257Coston, McIsaac & Partners544$300.00%2025-12-31
258SIGNATUREFD, LLC0$100.00%2025-12-31
259BESSEMER GROUP INC113$60.00%2025-12-31