FCHI8,141.92-0.19%
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DJI49,147.32-0.17%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.800.13%
RUT2,788.130.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM
CUSIP 316092873

FIDELITY COVINGTON TRUST

222 institutions · $990.7M total · 16,808,402 shares

#ManagerSharesValue% of TotalPeriod
1CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,314,847$316.2M25.67%2025-12-31
2Lido Advisors, LLC2,044,895$145.2M12.16%2025-12-31
3NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,173,277$86.0M6.98%2025-12-31
4VICUS CAPITAL362,496$26.6M2.15%2025-12-31
5AGF MANAGEMENT LTD325,210$23.8M1.93%2025-12-31
6MORGAN STANLEY315,037$23.1M1.87%2025-12-31
7COMMONWEALTH EQUITY SERVICES, LLC297,696$21.8M1.77%2025-12-31
8MERCER GLOBAL ADVISORS INC /ADV228,884$16.8M1.36%2025-12-31
9WELLS FARGO & COMPANY/MN226,096$16.6M1.34%2025-12-31
10Full Sail Capital, LLC226,164$16.1M1.34%2025-09-30
11Destiny Wealth Partners, LLC199,633$14.8M1.18%2025-12-31
12Bellwether Advisors, LLC200,355$14.7M1.19%2025-12-31
13HighTower Advisors, LLC185,029$13.6M1.10%2025-12-31
14LPL Financial LLC183,194$13.4M1.08%2025-12-31
15Independence Financial Advisors, LLC164,639$12.1M0.97%2025-12-31
16Kestra Advisory Services, LLC163,108$12.0M0.97%2025-12-31
17Crumly & Associates Inc.158,791$11.6M0.94%2025-12-31
18Guerra Advisors Inc148,557$10.5M0.88%2025-09-30
19STIFEL FINANCIAL CORP128,995$9.5M0.76%2025-12-31
20RAYMOND JAMES FINANCIAL INC124,875$9.2M0.74%2025-12-31
21REDSTONE WEALTH MANAGEMENT, LLC122,722$9.0M0.73%2025-12-31
22Fischer Financial Services, Inc.104,974$7.7M0.62%2025-12-31
23Kovitz Investment Group Partners, LLC104,850$7.7M0.62%2025-12-31
24Yoder Wealth Management, Inc.97,690$7.2M0.58%2025-12-31
25KINGSWOOD WEALTH ADVISORS, LLC90,399$6.6M0.53%2025-12-31
26SOUTHERN CAPITAL ADVISORS, LLC75,859$5.6M0.45%2025-12-31
27UBS Group AG74,672$5.5M0.44%2025-12-31
28OSAIC HOLDINGS, INC.61,091$4.5M0.36%2025-12-31
29BANK OF AMERICA CORP /DE/60,901$4.5M0.36%2025-12-31
30Maltin Wealth Management, Inc.58,364$4.3M0.34%2025-12-31
31Smith Salley Wealth Management57,943$4.2M0.34%2025-12-31
32Steward Partners Investment Advisory, LLC53,173$3.9M0.31%2025-12-31
33NLB Skladi, upravljanje premozenja, d.o.o.52,731$3.9M0.31%2025-12-31
34ATLAS CAPITAL ADVISORS INC.51,551$3.8M0.30%2025-12-31
35BNP PARIBAS FINANCIAL MARKETS50,000$3.5M0.29%2025-09-30
36GRIMES & COMPANY, INC.40,366$3.0M0.24%2025-12-31
37FMR LLC33,490$2.5M0.19%2025-12-31
38CITIGROUP INC33,201$2.4M0.19%2025-12-31
39Alliance Private Wealth, LLC28,324$2.1M0.16%2025-12-31
40Orion Porfolio Solutions, LLC27,818$2.0M0.16%2025-12-31
41AE Wealth Management LLC26,180$1.9M0.15%2025-12-31
42CITADEL ADVISORS LLC25,687$1.9M0.15%2025-12-31
43ENVESTNET ASSET MANAGEMENT INC25,512$1.9M0.15%2025-12-31
44KESTRA PRIVATE WEALTH SERVICES, LLC25,506$1.9M0.15%2025-12-31
45LYNCH & ASSOCIATES/IN24,627$1.8M0.14%2025-12-31
46Cetera Investment Advisers24,610$1.8M0.14%2025-12-31
47Snowden Capital Advisors LLC24,570$1.8M0.14%2025-12-31
48Stonebridge Financial Planning Group, LLC22,771$1.7M0.13%2025-12-31
49Beckerman Institutional, LLC22,477$1.6M0.13%2025-12-31
50JONES FINANCIAL COMPANIES LLLP21,649$1.6M0.12%2025-12-31
51Mechanics Bank Trust Department21,623$1.6M0.12%2025-12-31
52Beaumont Financial Advisors, LLC20,655$1.5M0.12%2025-12-31
53PACIFIC SUN FINANCIAL CORP20,480$1.5M0.12%2025-12-31
54KDK Private Wealth Management, LLC19,680$1.4M0.11%2025-12-31
55Maxele Advisors, LLC19,220$1.4M0.11%2025-12-31
56AMERICAN NATIONAL BANK & TRUST18,766$1.4M0.11%2025-12-31
57VISTA INVESTMENT MANAGEMENT18,691$1.4M0.11%2025-12-31
58Merit Financial Group, LLC17,825$1.3M0.10%2025-12-31
59Summit Financial, LLC17,577$1.3M0.10%2025-12-31
60Live Oak Investment Partners17,498$1.3M0.10%2025-12-31
61EPG Wealth Management LLC17,227$1.3M0.10%2025-12-31
62Arkadios Wealth Advisors17,013$1.2M0.10%2025-12-31
63SUSQUEHANNA INTERNATIONAL GROUP, LLP16,889$1.2M0.10%2025-12-31
64Jacobs Equity LLC16,777$1.2M0.09%2025-12-31
65Sunbelt Securities, Inc.16,747$1.2M0.09%2025-12-31
66Fifth Third Securities, Inc. 16,491$1.2M0.09%2025-12-31
67Birchcreek Wealth Management, LLC16,327$1.2M0.09%2025-12-31
68MAI Capital Management15,908$1.2M0.09%2025-12-31
69Court Place Advisors, LLC16,208$1.2M0.09%2025-09-30
70Crossmark Global Holdings, Inc.15,283$1.1M0.09%2025-09-30
71Meridian Wealth Management, LLC14,790$1.1M0.08%2025-12-31
72Creative Planning14,414$1.1M0.08%2025-12-31
73RFP Financial Group LLC14,235$1.0M0.08%2025-12-31
74MML INVESTORS SERVICES, LLC14,067$1.0M0.08%2025-12-31
75Main Street Financial Solutions, LLC13,550$993.0K0.08%2025-12-31
76Sigma Planning Corp12,837$940.7K0.07%2025-12-31
77Advisory Services Network, LLC12,656$927.5K0.07%2025-12-31
78BLUE JEAN FINANCIAL LLC12,153$890.6K0.07%2025-12-31
79WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,807$867.9K0.07%2025-12-31
80Focus Partners Wealth11,670$855.2K0.06%2025-12-31
81INTEGRITY ALLIANCE, LLC.11,576$848.3K0.06%2025-12-31
82Soltis Investment Advisors LLC11,538$845.5K0.06%2025-12-31
83Atlas Brown,Inc.10,593$776.3K0.06%2025-12-31
84HSBC HOLDINGS PLC9,218$654.2K0.05%2025-09-30
85ACORN FINANCIAL ADVISORY SERVICES INC /ADV8,628$632.2K0.05%2025-12-31
86Lifeworks Advisors, LLC8,554$626.8K0.05%2025-12-31
87Royal Bank of Canada8,522$624.0K0.05%2025-12-31
88NewEdge Advisors, LLC8,504$623.2K0.05%2025-12-31
89KCM INVESTMENT ADVISORS LLC8,486$621.9K0.05%2025-12-31
90Bayshore Capital Advisors, LLC8,136$596.2K0.04%2025-12-31
91BROWN BROTHERS HARRIMAN & CO7,956$583.0K0.04%2025-12-31
92Elm3 Financial Group, LLC7,805$572.0K0.04%2025-12-31
93Sovran Advisors, LLC7,681$562.0K0.04%2025-12-31
94SMITH SHELLNUT WILSON LLC /ADV7,785$552.5K0.04%2025-09-30
95Apollon Wealth Management, LLC7,156$524.4K0.04%2025-12-31
96Integrated Advisors Network LLC7,230$513.1K0.04%2025-09-30
97Odyssey Capital Advisors, Inc.6,945$508.9K0.04%2025-12-31
98Equitable Holdings, Inc.6,889$504.8K0.04%2025-12-31
99Piscataqua Savings Bank6,870$503.4K0.04%2025-12-31
100Mariner, LLC6,406$469.4K0.03%2025-12-31
101NOVEM GROUP6,393$468.4K0.03%2025-12-31
102MARSHALL WACE, LLP6,584$467.3K0.03%2025-09-30
103IHT Wealth Management, LLC6,274$459.8K0.03%2025-12-31
104O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,142$450.1K0.03%2025-12-31
105Asset One Wealth Management LLC5,681$427.3K0.03%2025-12-31
106NEW YORK LIFE INVESTMENT MANAGEMENT LLC5,484$401.9K0.03%2025-12-31
107Badgley Phelps Wealth Managers, LLC5,316$389.6K0.03%2025-12-31
108VCI Wealth Management LLC5,165$378.5K0.03%2025-12-31
109Charter Oak Capital Management, LLC5,070$371.5K0.03%2025-12-31
110Quantinno Capital Management LP4,990$365.7K0.02%2025-12-31
111Redwood Financial Network Corp4,903$359.3K0.02%2025-12-31
112Williams & Novak, LLC4,573$335.1K0.02%2025-12-31
113Savvy Advisors, Inc.4,476$328.0K0.02%2025-12-31
114Sanctuary Advisors, LLC4,596$326.2K0.02%2025-12-31
115Pathstone Holdings, LLC4,436$325.1K0.02%2025-12-31
116CIBC Bancorp USA Inc.4,430$314.4K0.02%2025-09-30
117Blue Fin Capital, Inc.4,290$314.4K0.02%2025-12-31
118PUREfi Wealth, LLC4,233$310.2K0.02%2025-12-31
119Private Advisor Group, LLC4,176$306.0K0.02%2025-12-31
120LEIGH BALDWIN & CO., LLC4,182$306.0K0.02%2025-12-31
121Prairie Wealth Advisors, Inc.0$304.9K0.00%2025-12-31
122Elevated Capital Advisors, LLC4,147$303.9K0.02%2025-12-31
123Wealthcare Advisory Partners LLC4,105$300.9K0.02%2025-12-31
124SCHMIDT P J INVESTMENT MANAGEMENT INC4,044$296.3K0.02%2025-12-31
125JPMORGAN CHASE & CO4,040$296.1K0.02%2025-12-31
126Stratos Wealth Partners, LTD.4,017$294.4K0.02%2025-12-31
127CIBC Private Wealth Group LLC4,005$293.5K0.02%2025-12-31
128LongView Wealth Management3,961$292.6K0.02%2025-12-31
129PRINCIPAL SECURITIES, INC.3,830$280.7K0.02%2025-12-31
130STOCK YARDS BANK & TRUST CO3,796$278.2K0.02%2025-12-31
131Elmwood Wealth Management, Inc.3,787$277.5K0.02%2025-12-31
132EVOKE WEALTH, LLC3,756$275.2K0.02%2025-12-31
133Capital Square, LLC3,753$275.0K0.02%2025-12-31
134J.W. COLE ADVISORS, INC.3,675$262.9K0.02%2025-12-31
135AMERIPRISE FINANCIAL INC3,476$254.7K0.02%2025-12-31
136INTEGRAL INVESTMENT ADVISORS, INC.3,420$250.6K0.02%2025-12-31
137SVB WEALTH LLC3,347$245.3K0.01%2025-12-31
138Trexquant Investment LP3,224$236.3K0.01%2025-12-31
139Insight Advisors, LLC/ PA3,174$232.6K0.01%2025-12-31
140Moment Partners, LLC3,228$229.1K0.01%2025-09-30
141Qube Research & Technologies Ltd3,121$228.7K0.01%2025-12-31
142Rosenberg Matthew Hamilton3,110$227.9K0.01%2025-12-31
143BRANDYWINE OAK PRIVATE WEALTH LLC3,083$226.0K0.01%2025-12-31
144KW WEALTH MANAGEMENT LLC3,075$225.3K0.01%2025-12-31
145MISSION WEALTH MANAGEMENT, LP3,013$220.8K0.01%2025-12-31
146Harel Insurance Investments & Financial Services Ltd.2,990,672$219.2K17.79%2025-12-31
147AQR CAPITAL MANAGEMENT LLC2,941$215.5K0.01%2025-12-31
148Retirement Planning Group, LLC2,927$214.5K0.01%2025-12-31
149COMERICA BANK2,823$206.9K0.01%2025-12-31
150UNITED CAPITAL FINANCIAL ADVISORS, LLC2,778$203.6K0.01%2025-12-31
151MCRAE CAPITAL MANAGEMENT INC2,766$202.7K0.01%2025-12-31
152Corient Private Wealth LLC3,113$201.8K0.01%2025-09-30
153Atlantic Union Bankshares Corp2,670$195.7K0.01%2025-12-31
154HOWE & RUSLING INC2,547$186.6K0.01%2025-12-31
155HARBOUR INVESTMENTS, INC.2,438$178.7K0.01%2025-12-31
156FIFTH THIRD BANCORP2,393$175.4K0.01%2025-12-31
157Rockefeller Capital Management L.P.1,594$116.8K0.00%2025-12-31
158Farther Finance Advisors, LLC1,558$114.2K0.00%2025-12-31
159Federation des caisses Desjardins du Quebec1,405$103.0K0.00%2025-12-31
160Sage Mountain Advisors LLC1,243$91.1K0.00%2025-12-31
161CREATIVE FINANCIAL DESIGNS INC /ADV1,223$89.6K0.00%2025-12-31
162DEUTSCHE BANK AG\1,184$86.8K0.00%2025-12-31
163Wealthspire Advisors, LLC1,032$73.2K0.00%2025-09-30
164IFP Advisors, Inc843$59.9K0.00%2025-12-31
165Global Retirement Partners, LLC727$53.3K0.00%2025-12-31
166GABLES CAPITAL MANAGEMENT INC.662$48.5K0.00%2025-12-31
167Aptus Capital Advisors, LLC605$44.3K0.00%2025-12-31
168Tower Research Capital LLC (TRC)613$43.5K0.00%2025-09-30
169Pathway Financial Advisers, LLC597$42.2K0.00%2025-09-30
170Decker Retirement Planning Inc.573$42.0K0.00%2025-12-31
171Colonial Trust Co / SC571$41.8K0.00%2025-12-31
172Larson Financial Group LLC578$41.0K0.00%2025-09-30
173Signature Resources Capital Management, LLC557$40.8K0.00%2025-12-31
174BLAIR WILLIAM & CO/IL557$40.8K0.00%2025-12-31
175Sound Income Strategies, LLC546$39.7K0.00%2025-12-31
176Rossby Financial, LCC531$38.9K0.00%2025-12-31
177New Millennium Group LLC529$38.8K0.00%2025-12-31
178Allworth Financial LP513$37.6K0.00%2025-12-31
179Russell Investments Group, Ltd.502$36.8K0.00%2025-12-31
180Arax Advisory Partners428$31.4K0.00%2025-12-31
181PRIVATE TRUST CO NA411$30.1K0.00%2025-12-31
182Clearstead Advisors, LLC375$27.5K0.00%2025-12-31
183SIMPLEX TRADING, LLC360$26.4K0.00%2025-12-31
184FRANKLIN RESOURCES INC257$18.8K0.00%2025-12-31
185ASSETMARK, INC228$16.7K0.00%2025-12-31
186AdvisorNet Financial, Inc207$15.2K0.00%2025-12-31
187Valued Wealth Advisors LLC167$12.2K0.00%2025-12-31
188Physician Wealth Advisors, Inc.166$12.2K0.00%2025-12-31
189Anfield Capital Management, LLC163$11.9K0.00%2025-12-31
190AlphaCore Capital LLC162$11.9K0.00%2025-12-31
191Financial Gravity Asset Management, Inc.151$11.1K0.00%2025-12-31
192BANK OF MONTREAL /CAN/192$10.5K0.00%2025-12-31
193GAMMA Investing LLC132$9.7K0.00%2025-12-31
194Copia Wealth Management125$9.2K0.00%2025-12-31
195Root Financial Partners, LLC122$8.9K0.00%2025-12-31
196Dunhill Financial, LLC109$8.0K0.00%2025-12-31
197Pillar Financial Advisors, LLC97$7.1K0.00%2025-12-31
198WPG Advisers, LLC79$5.8K0.00%2025-12-31
199Janney Montgomery Scott LLC75,646$5.5K0.45%2025-12-31
200Capital Investment Advisory Services, LLC74$5.4K0.00%2025-12-31
201MARK SHEPTOFF FINANCIAL PLANNING, LLC72$5.3K0.00%2025-12-31
202Independence Bank of Kentucky70$5.1K0.00%2025-12-31
203Godfrey Financial Associates, Inc.70$5.1K0.00%2025-12-31
204WOLFF WIESE MAGANA LLC69$5.1K0.00%2025-12-31
205Cambridge Investment Research Advisors, Inc.67,613$5.0K0.40%2025-12-31
206Steigerwald, Gordon & Koch Inc.54$4.0K0.00%2025-12-31
207Thrivent Financial for Lutherans49,900$3.7K0.29%2025-12-31
208CHAPMAN FINANCIAL GROUP, LLC49$3.6K0.00%2025-12-31
209BROWN, LISLE/CUMMINGS, INC.43$3.2K0.00%2025-12-31
210SouthState Corp36$2.6K0.00%2025-12-31
211Turning Point Benefit Group, Inc.36$2.6K0.00%2025-12-31
212US BANCORP \DE\36$2.6K0.00%2025-12-31
213CX Institutional19,955$1.5K0.11%2025-12-31
214Geneos Wealth Management Inc.18$1.3K0.00%2025-12-31
215Golden State Wealth Management, LLC12$8840.00%2025-12-31
216Smithfield Trust Co6,775$4970.04%2025-12-31
217LaSalle St. Investment Advisors, LLC4,053$2970.02%2025-12-31
218PARK AVENUE SECURITIES LLC3,096$2270.01%2025-12-31
219IFC & Insurance Marketing, Inc.1,101$810.00%2025-12-31
220SIGNATUREFD, LLC1$570.00%2025-12-31
221CWM, LLC263$190.00%2025-12-31
222Avion Wealth9$00.00%2025-12-31