CUSIP 316092881
FIDELITY COVINGTON TRUST
143 institutions · $183.2M total · 3,162,429 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 334,902 | $35.1M | 10.59% | 2025-12-31 |
| 2 | Lido Advisors, LLC | 618,093 | $32.4M | 19.54% | 2025-12-31 |
| 3 | AE Wealth Management LLC | 445,454 | $23.7M | 14.08% | 2025-12-31 |
| 4 | Kovitz Investment Group Partners, LLC | 96,473 | $5.1M | 3.05% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 82,732 | $4.4M | 2.61% | 2025-12-31 |
| 6 | Certified Advisory Corp | 75,234 | $4.0M | 2.37% | 2025-12-31 |
| 7 | Orion Porfolio Solutions, LLC | 84,653 | $3.9M | 2.67% | 2025-06-30 |
| 8 | OSAIC HOLDINGS, INC. | 72,565 | $3.9M | 2.29% | 2025-12-31 |
| 9 | Steward Partners Investment Advisory, LLC | 61,671 | $3.3M | 1.95% | 2025-12-31 |
| 10 | AGF MANAGEMENT LTD | 56,574 | $3.0M | 1.78% | 2025-12-31 |
| 11 | LPL Financial LLC | 56,287 | $3.0M | 1.77% | 2025-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 50,000 | $2.7M | 1.58% | 2025-12-31 |
| 13 | Centerline Wealth Advisors, LLC | 47,363 | $2.5M | 1.49% | 2025-12-31 |
| 14 | Lifeworks Advisors, LLC | 44,415 | $2.4M | 1.40% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 37,523 | $2.0M | 1.18% | 2025-12-31 |
| 16 | MORGAN STANLEY | 36,038 | $1.9M | 1.13% | 2025-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,756 | $1.9M | 1.13% | 2025-12-31 |
| 18 | Peak Financial Management, Inc. | 35,038 | $1.9M | 1.10% | 2025-12-31 |
| 19 | Elevated Capital Advisors, LLC | 32,400 | $1.7M | 1.02% | 2025-12-31 |
| 20 | MATHER GROUP, LLC. | 32,076 | $1.7M | 1.01% | 2025-12-31 |
| 21 | Sunbelt Securities, Inc. | 30,907 | $1.6M | 0.97% | 2025-12-31 |
| 22 | CITADEL ADVISORS LLC | 30,475 | $1.6M | 0.96% | 2025-12-31 |
| 23 | Mach-1 Financial Group, LLC | 30,287 | $1.6M | 0.95% | 2025-12-31 |
| 24 | STIFEL FINANCIAL CORP | 28,323 | $1.5M | 0.89% | 2025-12-31 |
| 25 | J.W. COLE ADVISORS, INC. | 27,823 | $1.5M | 0.87% | 2025-12-31 |
| 26 | Beaumont Financial Advisors, LLC | 27,745 | $1.5M | 0.87% | 2025-12-31 |
| 27 | JPMORGAN CHASE & CO | 27,539 | $1.5M | 0.87% | 2025-12-31 |
| 28 | Wealth Alliance Advisory Group, LLC | 26,222 | $1.4M | 0.82% | 2025-12-31 |
| 29 | Yoder Wealth Management, Inc. | 25,281 | $1.3M | 0.79% | 2025-12-31 |
| 30 | Federation des caisses Desjardins du Quebec | 24,521 | $1.3M | 0.77% | 2025-12-31 |
| 31 | Corient Private Wealth LLC | 23,626 | $1.3M | 0.74% | 2025-12-31 |
| 32 | Wealthcare Advisory Partners LLC | 23,355 | $1.2M | 0.73% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 22,396 | $1.2M | 0.70% | 2025-12-31 |
| 34 | SageView Advisory Group, LLC | 20,831 | $1.1M | 0.65% | 2025-12-31 |
| 35 | Trail Ridge Investment Advisors, LLC | 20,801 | $1.1M | 0.65% | 2025-12-31 |
| 36 | Maxele Advisors, LLC | 18,556 | $934.1K | 0.58% | 2025-12-31 |
| 37 | SeaCrest Wealth Management, LLC | 16,386 | $902.2K | 0.51% | 2025-12-31 |
| 38 | Royal Bank of Canada | 15,887 | $844.0K | 0.50% | 2025-12-31 |
| 39 | Exchange Capital Management, Inc. | 16,543 | $825.0K | 0.52% | 2025-06-30 |
| 40 | Heck Capital Advisors, LLC | 15,447 | $820.4K | 0.48% | 2025-12-31 |
| 41 | TOUNJIAN ADVISORY PARTNERS, LLC | 14,926 | $792.7K | 0.47% | 2025-12-31 |
| 42 | Cetera Investment Advisers | 14,142 | $751.1K | 0.44% | 2025-12-31 |
| 43 | PENOBSCOT WEALTH MANAGEMENT | 14,081 | $747.9K | 0.44% | 2025-12-31 |
| 44 | Smith Salley Wealth Management | 13,520 | $718.0K | 0.42% | 2025-12-31 |
| 45 | FMR LLC | 13,495 | $716.7K | 0.42% | 2025-12-31 |
| 46 | OneAscent Financial Services LLC | 12,746 | $676.9K | 0.40% | 2025-12-31 |
| 47 | LEVEL FOUR ADVISORY SERVICES, LLC | 11,248 | $597.4K | 0.35% | 2025-12-31 |
| 48 | LYNCH & ASSOCIATES/IN | 11,176 | $593.6K | 0.35% | 2025-12-31 |
| 49 | RAYMOND JAMES FINANCIAL INC | 10,486 | $556.9K | 0.33% | 2025-12-31 |
| 50 | HighTower Advisors, LLC | 9,094 | $483.0K | 0.28% | 2025-12-31 |
| 51 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 9,314 | $464.5K | 0.29% | 2025-06-30 |
| 52 | Snowden Capital Advisors LLC | 8,644 | $459.1K | 0.27% | 2025-12-31 |
| 53 | Atria Wealth Solutions, Inc. | 8,638 | $446.8K | 0.27% | 2025-06-30 |
| 54 | CITIGROUP INC | 8,229 | $437.1K | 0.26% | 2025-12-31 |
| 55 | AMERICAN NATIONAL BANK & TRUST | 7,448 | $395.6K | 0.23% | 2025-12-31 |
| 56 | KDK Private Wealth Management, LLC | 6,997 | $371.6K | 0.22% | 2025-12-31 |
| 57 | WELLS FARGO & COMPANY/MN | 6,595 | $350.3K | 0.20% | 2025-12-31 |
| 58 | GWN SECURITIES INC. | 6,553 | $348.1K | 0.20% | 2025-12-31 |
| 59 | Jacobs Equity LLC | 6,495 | $344.9K | 0.20% | 2025-12-31 |
| 60 | VICUS CAPITAL | 6,189 | $328.7K | 0.19% | 2025-12-31 |
| 61 | Essex Financial Services, Inc. | 6,136 | $325.9K | 0.19% | 2025-12-31 |
| 62 | Traynor Capital Management, Inc. | 5,974 | $317.3K | 0.18% | 2025-12-31 |
| 63 | Mariner, LLC | 5,901 | $313.4K | 0.18% | 2025-12-31 |
| 64 | SCS Capital Management LLC | 5,788 | $307.4K | 0.18% | 2025-12-31 |
| 65 | PRINCIPAL SECURITIES, INC. | 5,684 | $301.9K | 0.17% | 2025-12-31 |
| 66 | NewEdge Advisors, LLC | 5,574 | $296.0K | 0.17% | 2025-12-31 |
| 67 | WEALTHGARDEN F.S. LLC | 4,865 | $287.1K | 0.15% | 2025-12-31 |
| 68 | Centennial Wealth Advisory LLC | 5,324 | $282.8K | 0.16% | 2025-12-31 |
| 69 | SWEENEY & MICHEL, LLC | 4,477 | $279.1K | 0.14% | 2025-12-31 |
| 70 | Strengthening Families & Communities, LLC | 5,273 | $276.5K | 0.16% | 2025-09-30 |
| 71 | Robertson Stephens Wealth Management, LLC | 4,948 | $262.8K | 0.15% | 2025-12-31 |
| 72 | Modern Wealth Management, LLC | 4,864 | $258.3K | 0.15% | 2025-12-31 |
| 73 | JONES FINANCIAL COMPANIES LLLP | 4,776 | $253.7K | 0.15% | 2025-12-31 |
| 74 | Beaumont Asset Management, L.L.C. | 4,979 | $248.3K | 0.15% | 2025-06-30 |
| 75 | MERCER GLOBAL ADVISORS INC /ADV | 4,373 | $232.3K | 0.13% | 2025-12-31 |
| 76 | Meridian Wealth Management, LLC | 4,268 | $226.7K | 0.13% | 2025-12-31 |
| 77 | Monte Financial Group, LLC | 3,926 | $208.5K | 0.12% | 2025-12-31 |
| 78 | Mason Investment Advisory Services, Inc. | 3,914 | $205.2K | 0.12% | 2025-09-30 |
| 79 | Advisory Services Network, LLC | 3,768 | $200.1K | 0.11% | 2025-12-31 |
| 80 | Rosenberg Matthew Hamilton | 3,572 | $189.7K | 0.11% | 2025-12-31 |
| 81 | IFP Advisors, Inc | 2,554 | $135.6K | 0.08% | 2025-12-31 |
| 82 | MAI Capital Management | 2,534 | $134.6K | 0.08% | 2025-12-31 |
| 83 | Arax Advisory Partners | 2,295 | $121.9K | 0.07% | 2025-12-31 |
| 84 | Sachetta, LLC | 2,164 | $114.9K | 0.06% | 2025-12-31 |
| 85 | Tortoise Investment Management, LLC | 2,130 | $111.7K | 0.06% | 2025-09-30 |
| 86 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,948 | $103.5K | 0.06% | 2025-12-31 |
| 87 | Kestra Advisory Services, LLC | 1,939 | $103.0K | 0.06% | 2025-12-31 |
| 88 | Wealthspire Advisors, LLC | 1,933 | $101.3K | 0.06% | 2025-09-30 |
| 89 | UBS Group AG | 1,746 | $92.7K | 0.05% | 2025-12-31 |
| 90 | COMERICA BANK | 1,544 | $82.0K | 0.04% | 2025-12-31 |
| 91 | Qube Research & Technologies Ltd | 1,094 | $58.1K | 0.03% | 2025-12-31 |
| 92 | Concord Wealth Partners | 962 | $51.1K | 0.03% | 2025-12-31 |
| 93 | Global Retirement Partners, LLC | 825 | $43.8K | 0.02% | 2025-12-31 |
| 94 | Pathway Financial Advisers, LLC | 817 | $42.8K | 0.02% | 2025-09-30 |
| 95 | OPTIMA CAPITAL LLC | 748 | $39.7K | 0.02% | 2025-12-31 |
| 96 | Decker Retirement Planning Inc. | 689 | $36.6K | 0.02% | 2025-12-31 |
| 97 | Geneos Wealth Management Inc. | 666 | $35.4K | 0.02% | 2025-12-31 |
| 98 | FLAGSHIP HARBOR ADVISORS, LLC | 652 | $34.7K | 0.02% | 2025-12-31 |
| 99 | CREATIVE FINANCIAL DESIGNS INC /ADV | 626 | $33.2K | 0.01% | 2025-12-31 |
| 100 | Glen Eagle Advisors, LLC | 566 | $30.1K | 0.01% | 2025-12-31 |
| 101 | Rockefeller Capital Management L.P. | 543 | $28.9K | 0.01% | 2025-12-31 |
| 102 | Ameritas Advisory Services, LLC | 549 | $28.8K | 0.01% | 2025-09-30 |
| 103 | Atlantic Union Bankshares Corp | 519 | $27.6K | 0.01% | 2025-12-31 |
| 104 | Caldwell Trust Co | 500 | $26.6K | 0.01% | 2025-12-31 |
| 105 | Financial Perspectives, Inc | 447 | $23.7K | 0.01% | 2025-12-31 |
| 106 | Sage Mountain Advisors LLC | 374 | $19.9K | 0.01% | 2025-12-31 |
| 107 | Versant Capital Management, Inc | 370 | $19.7K | 0.01% | 2025-12-31 |
| 108 | DEUTSCHE BANK AG\ | 354 | $18.8K | 0.01% | 2025-12-31 |
| 109 | WealthShield Partners, LLC | 320 | $17.0K | 0.01% | 2025-12-31 |
| 110 | AdvisorNet Financial, Inc | 300 | $15.9K | 0.00% | 2025-12-31 |
| 111 | Planning Project LLC | 277 | $14.7K | 0.00% | 2025-12-31 |
| 112 | Capital A Wealth Management, LLC | 247 | $12.0K | 0.00% | 2025-09-30 |
| 113 | FIFTH THIRD BANCORP | 205 | $10.9K | 0.00% | 2025-12-31 |
| 114 | EVOLUTION WEALTH MANAGEMENT INC. | 203 | $10.6K | 0.00% | 2025-12-31 |
| 115 | HARBOUR INVESTMENTS, INC. | 195 | $10.4K | 0.00% | 2025-12-31 |
| 116 | CVA Family Office, LLC | 149 | $7.9K | 0.00% | 2025-12-31 |
| 117 | Larson Financial Group LLC | 109 | $5.7K | 0.00% | 2025-09-30 |
| 118 | Capital Investment Advisory Services, LLC | 100 | $5.3K | 0.00% | 2025-12-31 |
| 119 | Arlington Trust Co LLC | 100 | $5.3K | 0.00% | 2025-12-31 |
| 120 | LRI Investments, LLC | 100 | $5.3K | 0.00% | 2025-12-31 |
| 121 | Godfrey Financial Associates, Inc. | 100 | $5.3K | 0.00% | 2025-12-31 |
| 122 | Central Pacific Bank - Trust Division | 76 | $4.0K | 0.00% | 2025-12-31 |
| 123 | Heritage Wealth Advisors | 75 | $4.0K | 0.00% | 2025-12-31 |
| 124 | Rossby Financial, LCC | 62 | $3.3K | 0.00% | 2025-12-31 |
| 125 | Signature Resources Capital Management, LLC | 56 | $3.0K | 0.00% | 2025-12-31 |
| 126 | Legacy Bridge, LLC | 50 | $2.7K | 0.00% | 2025-12-31 |
| 127 | Physician Wealth Advisors, Inc. | 50 | $2.7K | 0.00% | 2025-12-31 |
| 128 | Founders Financial Alliance, LLC | 45 | $2.4K | 0.00% | 2025-12-31 |
| 129 | Vermillion Wealth Management, Inc. | 43 | $2.3K | 0.00% | 2025-09-30 |
| 130 | Allworth Financial LP | 40 | $2.1K | 0.00% | 2025-12-31 |
| 131 | US BANCORP \DE\ | 38 | $2.0K | 0.00% | 2025-12-31 |
| 132 | Key Capital Management, INC | 18 | $956 | 0.00% | 2025-12-31 |
| 133 | Cambridge Investment Research Advisors, Inc. | 15,281 | $812 | 0.48% | 2025-12-31 |
| 134 | PNC Financial Services Group, Inc. | 15 | $786 | 0.00% | 2025-09-30 |
| 135 | Kingdom Financial Group LLC. | 8 | $435 | 0.00% | 2025-12-31 |
| 136 | Farther Finance Advisors, LLC | 8 | $425 | 0.00% | 2025-12-31 |
| 137 | CX Institutional | 2,067 | $110 | 0.06% | 2025-12-31 |
| 138 | CWM, LLC | 1,645 | $87 | 0.05% | 2025-12-31 |
| 139 | Motiv8 Investments LLC | 1,568 | $83 | 0.04% | 2025-12-31 |
| 140 | Root Financial Partners, LLC | 1 | $53 | 0.00% | 2025-12-31 |
| 141 | Raleigh Capital Management Inc. | 1 | $43 | 0.00% | 2025-12-31 |
| 142 | Strategic Wealth Partners, Ltd. | 1 | $38 | 0.00% | 2025-09-30 |
| 143 | IFC & Insurance Marketing, Inc. | 190 | $10 | 0.00% | 2025-12-31 |