CUSIP 31609A107
FIDELITY COVINGTON TRUST
184 institutions · $551.6M total · 16,808,874 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 8,775,093 | $304.1M | 52.20% | 2025-12-31 |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 1,814,387 | $62.9M | 10.79% | 2025-12-31 |
| 3 | Independence Financial Advisors, LLC | 949,124 | $32.9M | 5.64% | 2025-12-31 |
| 4 | LPL Financial LLC | 582,791 | $20.2M | 3.46% | 2025-12-31 |
| 5 | OSAIC HOLDINGS, INC. | 473,076 | $16.4M | 2.81% | 2025-12-31 |
| 6 | Weil Company, Inc. | 243,808 | $8.5M | 1.45% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 232,327 | $8.1M | 1.38% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 231,253 | $8.0M | 1.37% | 2025-12-31 |
| 9 | Advisory Resource Group | 207,393 | $7.2M | 1.23% | 2025-12-31 |
| 10 | Kestra Advisory Services, LLC | 206,524 | $7.2M | 1.22% | 2025-12-31 |
| 11 | Royal Bank of Canada | 172,529 | $6.0M | 1.02% | 2025-12-31 |
| 12 | J.W. COLE ADVISORS, INC. | 141,318 | $4.8M | 0.84% | 2025-12-31 |
| 13 | Pathfinder Wealth Consulting, Inc. | 110,816 | $3.8M | 0.65% | 2025-12-31 |
| 14 | Investmark Advisory Group LLC | 86,704 | $3.0M | 0.51% | 2025-12-31 |
| 15 | Stratos Wealth Partners, LTD. | 84,017 | $2.9M | 0.49% | 2025-12-31 |
| 16 | Processus Wealth & Capital Management, LLC | 79,229 | $2.7M | 0.47% | 2025-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 75,930 | $2.3M | 0.45% | 2025-06-30 |
| 18 | Baird Financial Group, Inc. | 57,961 | $2.0M | 0.34% | 2025-12-31 |
| 19 | MAI Capital Management | 54,022 | $1.9M | 0.32% | 2025-12-31 |
| 20 | Sunbelt Securities, Inc. | 48,631 | $1.7M | 0.28% | 2025-12-31 |
| 21 | Essex Financial Services, Inc. | 47,459 | $1.6M | 0.28% | 2025-12-31 |
| 22 | NewEdge Advisors, LLC | 46,201 | $1.6M | 0.27% | 2025-12-31 |
| 23 | IHT Wealth Management, LLC | 41,990 | $1.5M | 0.24% | 2025-12-31 |
| 24 | Investment Advisory Group, LLC | 37,420 | $1.3M | 0.22% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 38,316 | $1.3M | 0.22% | 2025-09-30 |
| 26 | VESTIA PERSONAL WEALTH ADVISORS | 34,146 | $1.2M | 0.20% | 2025-12-31 |
| 27 | SUMMIT WEALTH GROUP LLC / CO | 31,351 | $1.1M | 0.18% | 2025-12-31 |
| 28 | Mariner, LLC | 31,177 | $1.1M | 0.18% | 2025-12-31 |
| 29 | Creative Planning | 29,810 | $1.0M | 0.17% | 2025-12-31 |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 29,749 | $1.0M | 0.17% | 2025-12-31 |
| 31 | PKS Advisory Services, LLC | 28,343 | $982.4K | 0.16% | 2025-12-31 |
| 32 | Focus Partners Wealth | 26,366 | $913.8K | 0.15% | 2025-12-31 |
| 33 | JAMES INVESTMENT RESEARCH, INC. | 25,528 | $884.8K | 0.15% | 2025-12-31 |
| 34 | CRA Financial Services, LLC | 22,871 | $792.7K | 0.13% | 2025-12-31 |
| 35 | NFP Retirement, Inc. | 22,599 | $783.3K | 0.13% | 2025-12-31 |
| 36 | MORGAN STANLEY | 21,549 | $746.9K | 0.12% | 2025-12-31 |
| 37 | Beacon Pointe Advisors, LLC | 21,649 | $725.9K | 0.12% | 2025-09-30 |
| 38 | MERCER GLOBAL ADVISORS INC /ADV | 20,083 | $696.1K | 0.11% | 2025-12-31 |
| 39 | RWA WEALTH PARTNERS, LLC | 20,019 | $693.9K | 0.11% | 2025-12-31 |
| 40 | HARBOUR INVESTMENTS, INC. | 18,912 | $655.5K | 0.11% | 2025-12-31 |
| 41 | WBH ADVISORY INC | 18,729 | $649.2K | 0.11% | 2025-12-31 |
| 42 | Clarity Asset Management, Inc. | 18,103 | $627.4K | 0.10% | 2025-12-31 |
| 43 | AVANTAX ADVISORY SERVICES, INC. | 19,137 | $608.0K | 0.11% | 2025-06-30 |
| 44 | CAPTRUST FINANCIAL ADVISORS | 17,008 | $589.5K | 0.10% | 2025-12-31 |
| 45 | Alchemi Wealth, LLC | 16,735 | $580.0K | 0.09% | 2025-12-31 |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,065 | $549.3K | 0.07% | 2025-12-31 |
| 47 | Evansbrook LLC | 14,541 | $504.0K | 0.08% | 2025-12-31 |
| 48 | Glenmede Investment Management, LP | 15,007 | $476.8K | 0.08% | 2025-06-30 |
| 49 | Dunhill Financial, LLC | 13,680 | $474.2K | 0.08% | 2025-12-31 |
| 50 | Harbor Asset Planning, Inc. | 13,501 | $467.9K | 0.08% | 2025-12-31 |
| 51 | Stonegate Investment Group, LLC | 13,781 | $462.1K | 0.08% | 2025-09-30 |
| 52 | Advisory Services Network, LLC | 12,963 | $449.3K | 0.07% | 2025-12-31 |
| 53 | Kovitz Investment Group Partners, LLC | 12,813 | $429.6K | 0.07% | 2025-09-30 |
| 54 | WELLS FARGO & COMPANY/MN | 12,347 | $427.9K | 0.07% | 2025-12-31 |
| 55 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,801 | $420.1K | 0.07% | 2025-12-31 |
| 56 | MML INVESTORS SERVICES, LLC | 11,665 | $404.3K | 0.06% | 2025-12-31 |
| 57 | Lido Advisors, LLC | 11,662 | $395.1K | 0.06% | 2025-12-31 |
| 58 | Wealthcare Advisory Partners LLC | 10,922 | $378.6K | 0.06% | 2025-12-31 |
| 59 | Bestgate Wealth Advisors, LLC | 10,850 | $376.1K | 0.06% | 2025-12-31 |
| 60 | Modera Wealth Management, LLC | 10,730 | $371.9K | 0.06% | 2025-12-31 |
| 61 | WCG Wealth Advisors LLC | 10,390 | $348.4K | 0.06% | 2025-09-30 |
| 62 | STIFEL FINANCIAL CORP | 10,651 | $338.5K | 0.06% | 2025-06-30 |
| 63 | Roxbury Financial LLC | 9,735 | $337.4K | 0.05% | 2025-12-31 |
| 64 | Great Lakes Retirement, Inc. | 9,659 | $334.8K | 0.05% | 2025-12-31 |
| 65 | Private Advisor Group, LLC | 9,593 | $332.5K | 0.05% | 2025-12-31 |
| 66 | Larson Financial Group LLC | 9,347 | $324.0K | 0.05% | 2025-12-31 |
| 67 | Waverly Advisors, LLC | 9,226 | $319.8K | 0.05% | 2025-12-31 |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,353 | $313.6K | 0.05% | 2025-09-30 |
| 69 | Quantinno Capital Management LP | 8,662 | $300.3K | 0.05% | 2025-12-31 |
| 70 | BANK OF AMERICA CORP /DE/ | 8,612 | $298.5K | 0.05% | 2025-12-31 |
| 71 | Harbor Group, Inc. | 8,610 | $298.4K | 0.05% | 2025-12-31 |
| 72 | FORONJY FINANCIAL LLC | 8,491 | $294.3K | 0.05% | 2025-12-31 |
| 73 | North Capital, Inc. | 8,774 | $294.2K | 0.05% | 2025-09-30 |
| 74 | Integrated Wealth Concepts LLC | 8,484 | $294.1K | 0.05% | 2025-12-31 |
| 75 | Cerity Partners LLC | 8,360 | $289.8K | 0.04% | 2025-12-31 |
| 76 | Savvy Advisors, Inc. | 8,327 | $288.6K | 0.04% | 2025-12-31 |
| 77 | Orion Porfolio Solutions, LLC | 9,194 | $282.6K | 0.05% | 2025-06-30 |
| 78 | TRUIST FINANCIAL CORP | 8,110 | $281.1K | 0.04% | 2025-12-31 |
| 79 | SITTNER & NELSON, LLC | 7,595 | $278.2K | 0.04% | 2025-12-31 |
| 80 | Lifeworks Advisors, LLC | 7,982 | $276.7K | 0.04% | 2025-12-31 |
| 81 | Outlook Wealth Advisors, LLC | 7,881 | $273.1K | 0.04% | 2025-12-31 |
| 82 | TBH Global Asset Management, LLC | 8,120 | $272.3K | 0.04% | 2025-09-30 |
| 83 | Leo Wealth, LLC | 7,852 | $272.1K | 0.04% | 2025-12-31 |
| 84 | Clearstead Advisors, LLC | 7,826 | $271.3K | 0.04% | 2025-12-31 |
| 85 | IFP Advisors, Inc | 7,784 | $269.8K | 0.04% | 2025-12-31 |
| 86 | Global Wealth Management Investment Advisory, Inc. | 7,877 | $264.1K | 0.04% | 2025-09-30 |
| 87 | GSB Wealth Management, LLC | 7,505 | $260.1K | 0.04% | 2025-12-31 |
| 88 | Centurion Wealth Management LLC | 7,453 | $258.3K | 0.04% | 2025-12-31 |
| 89 | Regal Investment Advisors LLC | 7,261 | $251.7K | 0.04% | 2025-12-31 |
| 90 | FMA Wealth Management, LLC | 7,020 | $243.3K | 0.04% | 2025-12-31 |
| 91 | EXENCIAL WEALTH ADVISORS, LLC | 7,019 | $243.3K | 0.04% | 2025-12-31 |
| 92 | Savant Capital, LLC | 7,216 | $242.0K | 0.04% | 2025-09-30 |
| 93 | Dynamic Financial Group | 7,205 | $241.6K | 0.04% | 2025-09-30 |
| 94 | Cresset Asset Management, LLC | 6,954 | $241.0K | 0.04% | 2025-12-31 |
| 95 | HighTower Advisors, LLC | 6,889 | $238.8K | 0.04% | 2025-12-31 |
| 96 | Ameritas Advisory Services, LLC | 6,960 | $233.4K | 0.04% | 2025-09-30 |
| 97 | CIBC Private Wealth Group LLC | 6,631 | $229.8K | 0.03% | 2025-12-31 |
| 98 | Bensler, LLC | 6,569 | $227.7K | 0.03% | 2025-12-31 |
| 99 | CIBC Bancorp USA Inc. | 6,734 | $225.8K | 0.04% | 2025-09-30 |
| 100 | Northeast Financial Consultants Inc | 6,973 | $221.5K | 0.04% | 2025-06-30 |
| 101 | Winthrop Advisory Group LLC | 6,306 | $218.6K | 0.03% | 2025-12-31 |
| 102 | MARINO, STRAM & ASSOCIATES LLC | 6,183 | $214.3K | 0.03% | 2025-12-31 |
| 103 | Corient Private Wealth LLC | 6,161 | $213.8K | 0.03% | 2025-12-31 |
| 104 | Aufman Associates Inc | 6,133 | $212.6K | 0.03% | 2025-12-31 |
| 105 | UBS Group AG | 6,062 | $210.1K | 0.03% | 2025-12-31 |
| 106 | Valeo Financial Advisors, LLC | 5,819 | $201.7K | 0.03% | 2025-12-31 |
| 107 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,658 | $196.1K | 0.03% | 2025-12-31 |
| 108 | Key Financial Inc | 5,057 | $175.3K | 0.03% | 2025-12-31 |
| 109 | Farther Finance Advisors, LLC | 4,576 | $158.6K | 0.02% | 2025-12-31 |
| 110 | Rise Advisors, LLC | 4,047 | $135.7K | 0.02% | 2025-09-30 |
| 111 | Richardson Capital Management LLC | 3,844 | $133.2K | 0.02% | 2025-12-31 |
| 112 | Cherry Tree Wealth Management, LLC | 3,640 | $126.2K | 0.02% | 2025-12-31 |
| 113 | Steward Partners Investment Advisory, LLC | 3,584 | $124.2K | 0.02% | 2025-12-31 |
| 114 | Global Retirement Partners, LLC | 3,032 | $105.1K | 0.01% | 2025-12-31 |
| 115 | FLAGSHIP HARBOR ADVISORS, LLC | 2,825 | $97.9K | 0.01% | 2025-12-31 |
| 116 | PRINCIPAL SECURITIES, INC. | 2,602 | $87.2K | 0.01% | 2025-09-30 |
| 117 | Rockefeller Capital Management L.P. | 2,302 | $79.8K | 0.01% | 2025-12-31 |
| 118 | CoreCap Advisors, LLC | 2,301 | $79.8K | 0.01% | 2025-12-31 |
| 119 | Align Financial, LLC | 69,944 | $69.9K | 0.41% | 2025-12-31 |
| 120 | Cordant, Inc. | 1,964 | $68.1K | 0.01% | 2025-12-31 |
| 121 | Bogart Wealth, LLC | 2,069 | $65.7K | 0.01% | 2025-06-30 |
| 122 | North Star Investment Management Corp. | 1,696 | $58.8K | 0.01% | 2025-12-31 |
| 123 | ASSETMARK, INC | 1,482 | $51.4K | 0.00% | 2025-12-31 |
| 124 | JPMORGAN CHASE & CO | 1,189 | $41.2K | 0.00% | 2025-12-31 |
| 125 | EverSource Wealth Advisors, LLC | 919 | $31.8K | 0.00% | 2025-12-31 |
| 126 | Holos Integrated Wealth LLC | 875 | $30.6K | 0.00% | 2025-12-31 |
| 127 | US BANCORP \DE\ | 761 | $26.4K | 0.00% | 2025-12-31 |
| 128 | POM Investment Strategies, LLC | 721 | $25.0K | 0.00% | 2025-12-31 |
| 129 | Investors Research Corp | 744 | $24.9K | 0.00% | 2025-09-30 |
| 130 | Founders Financial Alliance, LLC | 732 | $24.5K | 0.00% | 2025-09-30 |
| 131 | Register Financial Advisors LLC | 703 | $24.4K | 0.00% | 2025-12-31 |
| 132 | Lodestone Wealth Management LLC | 689 | $23.9K | 0.00% | 2025-12-31 |
| 133 | JFS WEALTH ADVISORS, LLC | 661 | $22.9K | 0.00% | 2025-12-31 |
| 134 | Sowa Financial Group, Inc. | 648,068 | $22.5K | 3.85% | 2025-12-31 |
| 135 | MilWealth Group LLC | 633 | $21.9K | 0.00% | 2025-12-31 |
| 136 | Russell Investments Group, Ltd. | 629 | $21.8K | 0.00% | 2025-12-31 |
| 137 | Wealth Watch Advisors, INC | 558 | $19.3K | 0.00% | 2025-12-31 |
| 138 | Financial Freedom, LLC | 566 | $19.0K | 0.00% | 2025-09-30 |
| 139 | HUNTINGTON NATIONAL BANK | 551 | $18.5K | 0.00% | 2025-09-30 |
| 140 | CAROLINAS WEALTH CONSULTING LLC | 506 | $15.5K | 0.00% | 2025-06-30 |
| 141 | Aptus Capital Advisors, LLC | 337 | $11.7K | 0.00% | 2025-12-31 |
| 142 | AdvisorNet Financial, Inc | 325 | $11.3K | 0.00% | 2025-12-31 |
| 143 | Anchor Investment Management, LLC | 335 | $11.2K | 0.00% | 2025-09-30 |
| 144 | Abound Wealth Management | 324 | $11.2K | 0.00% | 2025-12-31 |
| 145 | Moisand Fitzgerald Tamayo, LLC | 286 | $9.9K | 0.00% | 2025-12-31 |
| 146 | Allworth Financial LP | 271 | $9.4K | 0.00% | 2025-12-31 |
| 147 | Nemes Rush Group LLC | 241 | $8.4K | 0.00% | 2025-12-31 |
| 148 | AE Wealth Management LLC | 219 | $7.6K | 0.00% | 2025-12-31 |
| 149 | Gleason Group, Inc. | 200 | $6.9K | 0.00% | 2025-12-31 |
| 150 | Qube Research & Technologies Ltd | 168 | $5.8K | 0.00% | 2025-12-31 |
| 151 | Tripletail Wealth Management, LLC | 136 | $4.6K | 0.00% | 2025-09-30 |
| 152 | BANK OF MONTREAL /CAN/ | 127 | $4.3K | 0.00% | 2025-09-30 |
| 153 | Geneos Wealth Management Inc. | 118 | $4.1K | 0.00% | 2025-12-31 |
| 154 | Networth Advisors, LLC | 98 | $3.4K | 0.00% | 2025-12-31 |
| 155 | Cambridge Investment Research Advisors, Inc. | 97,342 | $3.4K | 0.57% | 2025-12-31 |
| 156 | Asset Dedication, LLC | 95 | $3.2K | 0.00% | 2025-09-30 |
| 157 | GPS Wealth Strategies Group, LLC | 84 | $2.9K | 0.00% | 2025-12-31 |
| 158 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84 | $2.9K | 0.00% | 2025-12-31 |
| 159 | LRI Investments, LLC | 68 | $2.4K | 0.00% | 2025-12-31 |
| 160 | Wealthspire Advisors, LLC | 45 | $1.5K | 0.00% | 2025-09-30 |
| 161 | JONES FINANCIAL COMPANIES LLLP | 47 | $1.5K | 0.00% | 2025-06-30 |
| 162 | Lowe Wealth Advisors, LLC | 41 | $1.4K | 0.00% | 2025-09-30 |
| 163 | Parvin Asset Management, LLC | 33 | $1.1K | 0.00% | 2025-12-31 |
| 164 | Johnson Financial Group, Inc. | 32 | $1.1K | 0.00% | 2025-12-31 |
| 165 | JPL Wealth Management, LLC | 28 | $927 | 0.00% | 2025-09-30 |
| 166 | Glass Jacobson Investment Advisors llc | 26 | $827 | 0.00% | 2025-06-30 |
| 167 | MCGUIRE CAPITAL ADVISORS INC | 23 | $797 | 0.00% | 2025-12-31 |
| 168 | PEAPACK GLADSTONE FINANCIAL CORP | 20,952 | $726 | 0.12% | 2025-12-31 |
| 169 | COMERICA BANK | 20 | $708 | 0.00% | 2025-12-31 |
| 170 | Ball & Co Wealth Management Inc. | 20,377 | $707 | 0.12% | 2025-12-31 |
| 171 | Semmax Financial Advisors Inc. | 20 | $642 | 0.00% | 2025-06-30 |
| 172 | Ransom Advisory, Ltd | 17 | $589 | 0.00% | 2025-12-31 |
| 173 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 17 | $589 | 0.00% | 2025-12-31 |
| 174 | Kings Path Partners LLC | 12 | $372 | 0.00% | 2025-06-30 |
| 175 | HRT FINANCIAL LP | 10,161 | $340 | 0.06% | 2025-09-30 |
| 176 | WARNER FINANCIAL, INC | 7,579 | $263 | 0.04% | 2025-12-31 |
| 177 | CWM, LLC | 4,957 | $172 | 0.02% | 2025-12-31 |
| 178 | Smartleaf Asset Management LLC | 2 | $70 | 0.00% | 2025-12-31 |
| 179 | Blue Trust, Inc. | 1 | $43 | 0.00% | 2025-12-31 |
| 180 | Iron Horse Wealth Management, LLC | 1 | $32 | 0.00% | 2025-06-30 |
| 181 | Wood Tarver Financial Group, LLC | 856 | $27 | 0.00% | 2025-06-30 |
| 182 | Capital Advisors, Ltd. LLC | 299 | $10 | 0.00% | 2025-12-31 |
| 183 | CKW FINANCIAL GROUP | 236 | $8 | 0.00% | 2025-12-31 |
| 184 | Roble, Belko & Company, Inc | 47 | $2 | 0.00% | 2025-12-31 |