CUSIP 31609A206
FIDELITY COVINGTON TRUST
199 institutions · $2.52B total · 67,882,236 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 26,994,078 | $1.02B | 39.76% | 2025-12-31 |
| 2 | LPL Financial LLC | 4,286,386 | $161.9M | 6.31% | 2025-12-31 |
| 3 | AMERIPRISE FINANCIAL INC | 4,094,163 | $154.7M | 6.03% | 2025-12-31 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,230,962 | $122.1M | 4.75% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 2,225,336 | $84.1M | 3.27% | 2025-12-31 |
| 6 | JPMORGAN CHASE & CO | 1,845,939 | $69.7M | 2.71% | 2025-12-31 |
| 7 | Dynasty Wealth Management, LLC | 1,780,989 | $67.3M | 2.62% | 2025-12-31 |
| 8 | Quotient Wealth Partners, LLC | 1,767,200 | $66.8M | 2.60% | 2025-12-31 |
| 9 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,404,752 | $53.1M | 2.06% | 2025-12-31 |
| 10 | Cetera Investment Advisers | 1,336,191 | $50.5M | 1.96% | 2025-12-31 |
| 11 | Calamos Wealth Management LLC | 935,638 | $35.3M | 1.37% | 2025-12-31 |
| 12 | Royal Bank of Canada | 915,911 | $34.6M | 1.34% | 2025-12-31 |
| 13 | TruWealth Advisors, LLC | 903,775 | $34.1M | 1.33% | 2025-12-31 |
| 14 | WELLS FARGO & COMPANY/MN | 886,451 | $33.5M | 1.30% | 2025-12-31 |
| 15 | MML INVESTORS SERVICES, LLC | 855,479 | $32.3M | 1.26% | 2025-12-31 |
| 16 | MORGAN STANLEY | 779,747 | $29.5M | 1.14% | 2025-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 775,579 | $29.3M | 1.14% | 2025-12-31 |
| 18 | OSAIC HOLDINGS, INC. | 755,401 | $28.5M | 1.11% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 697,161 | $26.3M | 1.02% | 2025-12-31 |
| 20 | Kestra Advisory Services, LLC | 452,244 | $17.1M | 0.66% | 2025-12-31 |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 425,876 | $15.6M | 0.62% | 2025-09-30 |
| 22 | Prime Capital Investment Advisors, LLC | 367,737 | $13.9M | 0.54% | 2025-12-31 |
| 23 | LITTLE HOUSE CAPITAL LLC | 353,167 | $13.3M | 0.52% | 2025-12-31 |
| 24 | Summit Investment Advisory Services, LLC | 328,309 | $12.4M | 0.48% | 2025-12-31 |
| 25 | SAGESPRING WEALTH PARTNERS, LLC | 323,620 | $12.2M | 0.47% | 2025-12-31 |
| 26 | Parkside Investments, LLC | 300,828 | $11.4M | 0.44% | 2025-12-31 |
| 27 | DAHRING | CUSMANO LLC | 268,173 | $10.1M | 0.39% | 2025-12-31 |
| 28 | STIFEL FINANCIAL CORP | 265,204 | $10.0M | 0.39% | 2025-12-31 |
| 29 | Landing Point Financial Group, LLC | 258,788 | $9.8M | 0.38% | 2025-12-31 |
| 30 | GREAT VALLEY ADVISOR GROUP, INC. | 211,946 | $8.0M | 0.31% | 2025-12-31 |
| 31 | Mayfair Advisory Group, LLC | 207,504 | $7.9M | 0.30% | 2025-12-31 |
| 32 | Berger Financial Group, Inc | 208,944 | $7.9M | 0.30% | 2025-12-31 |
| 33 | Salus Financial Advisors, LLC | 202,864 | $7.7M | 0.29% | 2025-12-31 |
| 34 | Ausdal Financial Partners, Inc. | 189,787 | $7.2M | 0.27% | 2025-12-31 |
| 35 | Baird Financial Group, Inc. | 184,211 | $7.0M | 0.27% | 2025-12-31 |
| 36 | American National Bank of Texas | 164,803 | $6.2M | 0.24% | 2025-12-31 |
| 37 | Mutual Advisors, LLC | 161,973 | $6.1M | 0.23% | 2025-12-31 |
| 38 | Modus Advisors, LLC | 157,676 | $6.0M | 0.23% | 2025-12-31 |
| 39 | GOLDMAN SACHS GROUP INC | 180,325 | $5.8M | 0.26% | 2025-06-30 |
| 40 | Milestone Investment Advisors LLC | 151,409 | $5.7M | 0.22% | 2025-12-31 |
| 41 | First Heartland Consultants, Inc. | 147,535 | $5.6M | 0.21% | 2025-12-31 |
| 42 | Holos Integrated Wealth LLC | 153,984 | $5.5M | 0.22% | 2025-12-31 |
| 43 | Retirement Income Solutions, Inc | 143,461 | $5.4M | 0.21% | 2025-12-31 |
| 44 | Atria Investments, Inc | 137,783 | $5.2M | 0.20% | 2025-12-31 |
| 45 | Global Retirement Partners, LLC | 137,069 | $5.2M | 0.20% | 2025-12-31 |
| 46 | AVANTAX ADVISORY SERVICES, INC. | 160,659 | $5.1M | 0.23% | 2025-06-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 128,475 | $4.9M | 0.18% | 2025-12-31 |
| 48 | tru Independence LLC | 125,563 | $4.7M | 0.18% | 2025-12-31 |
| 49 | CROBAN | 120,267 | $4.5M | 0.17% | 2025-12-31 |
| 50 | Equitable Holdings, Inc. | 117,558 | $4.4M | 0.17% | 2025-12-31 |
| 51 | Private Advisor Group, LLC | 115,246 | $4.4M | 0.16% | 2025-12-31 |
| 52 | Atria Wealth Solutions, Inc. | 133,565 | $4.3M | 0.19% | 2025-06-30 |
| 53 | Bank of New York Mellon Corp | 110,433 | $4.2M | 0.16% | 2025-12-31 |
| 54 | Mariner, LLC | 103,167 | $3.9M | 0.15% | 2025-12-31 |
| 55 | Founders Financial Alliance, LLC | 102,106 | $3.9M | 0.15% | 2025-12-31 |
| 56 | NewEdge Advisors, LLC | 99,498 | $3.8M | 0.14% | 2025-12-31 |
| 57 | IAG Wealth Partners, LLC | 94,623 | $3.6M | 0.13% | 2025-12-31 |
| 58 | TD PRIVATE CLIENT WEALTH LLC | 89,756 | $3.4M | 0.13% | 2025-12-31 |
| 59 | LINCOLN CAPITAL CORP | 89,676 | $3.4M | 0.13% | 2025-12-31 |
| 60 | FMA Wealth Management, LLC | 87,930 | $3.3M | 0.12% | 2025-12-31 |
| 61 | Carolina Wealth Advisors, LLC | 79,265 | $3.0M | 0.11% | 2025-12-31 |
| 62 | Steward Partners Investment Advisory, LLC | 69,659 | $2.6M | 0.10% | 2025-12-31 |
| 63 | TABLEAUX LLC | 61,985 | $2.4M | 0.09% | 2025-12-31 |
| 64 | Concurrent Investment Advisors, LLC | 61,907 | $2.3M | 0.09% | 2025-12-31 |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,482 | $2.3M | 0.09% | 2025-12-31 |
| 66 | Focus Financial Network, Inc. | 60,895 | $2.3M | 0.08% | 2025-12-31 |
| 67 | PKS Advisory Services, LLC | 57,718 | $2.2M | 0.08% | 2025-12-31 |
| 68 | Gallagher Fiduciary Advisors, LLC | 57,711 | $2.2M | 0.08% | 2025-12-31 |
| 69 | GREENWOOD CAPITAL ASSOCIATES LLC | 57,102 | $2.2M | 0.08% | 2025-12-31 |
| 70 | JANE STREET GROUP, LLC | 57,853 | $2.1M | 0.08% | 2025-09-30 |
| 71 | &PARTNERS | 57,865 | $2.1M | 0.08% | 2025-12-31 |
| 72 | Investmark Advisory Group LLC | 52,260 | $2.0M | 0.07% | 2025-12-31 |
| 73 | PFG Advisors | 52,233 | $2.0M | 0.07% | 2025-12-31 |
| 74 | UBS Group AG | 51,316 | $1.9M | 0.07% | 2025-12-31 |
| 75 | Farther Finance Advisors, LLC | 51,273 | $1.9M | 0.07% | 2025-12-31 |
| 76 | INVESTMENT ADVISORY SERVICES INC /TX /ADV | 49,033 | $1.9M | 0.07% | 2025-12-31 |
| 77 | Horizon Investment Services, LLC | 46,975 | $1.8M | 0.06% | 2025-12-31 |
| 78 | Convergence Financial, LLC | 48,505 | $1.8M | 0.07% | 2025-09-30 |
| 79 | IFG Advisory, LLC | 42,498 | $1.6M | 0.06% | 2025-12-31 |
| 80 | Tower Research Capital LLC (TRC) | 41,140 | $1.6M | 0.06% | 2025-12-31 |
| 81 | Calamos Advisors LLC | 41,045 | $1.6M | 0.06% | 2025-12-31 |
| 82 | Pathfinder Wealth Consulting, Inc. | 38,921 | $1.5M | 0.05% | 2025-12-31 |
| 83 | DecisionMap Wealth Management, LLC | 37,002 | $1.4M | 0.05% | 2025-12-31 |
| 84 | Savvy Advisors, Inc. | 35,994 | $1.4M | 0.05% | 2025-12-31 |
| 85 | HARBOUR INVESTMENTS, INC. | 35,776 | $1.4M | 0.05% | 2025-12-31 |
| 86 | TritonPoint Partners, LLC | 35,218 | $1.3M | 0.05% | 2025-12-31 |
| 87 | TD Waterhouse Canada Inc. | 34,059 | $1.3M | 0.05% | 2025-12-31 |
| 88 | Forefront Analytics, LLC | 39,337 | $1.3M | 0.05% | 2025-06-30 |
| 89 | Sowell Financial Services LLC | 32,449 | $1.2M | 0.04% | 2025-12-31 |
| 90 | CLG LLC | 32,213 | $1.2M | 0.04% | 2025-12-31 |
| 91 | KESTRA PRIVATE WEALTH SERVICES, LLC | 32,190 | $1.2M | 0.04% | 2025-12-31 |
| 92 | Cornerstone Wealth Management, LLC | 37,767 | $1.2M | 0.05% | 2025-06-30 |
| 93 | Worth Asset Management, LLC | 31,594 | $1.2M | 0.04% | 2025-12-31 |
| 94 | Canvas Wealth Advisors, LLC | 31,254 | $1.2M | 0.04% | 2025-12-31 |
| 95 | PETRA FINANCIAL ADVISORS INC | 30,411 | $1.1M | 0.04% | 2025-12-31 |
| 96 | HighTower Advisors, LLC | 30,126 | $1.1M | 0.04% | 2025-12-31 |
| 97 | Valmark Advisers, Inc. | 29,792 | $1.1M | 0.04% | 2025-12-31 |
| 98 | CITADEL ADVISORS LLC | 29,480 | $1.1M | 0.04% | 2025-12-31 |
| 99 | BLUEDOOR PRIVATE WEALTH, LLC | 28,068 | $1.1M | 0.04% | 2025-12-31 |
| 100 | Balance Wealth, LLC | 27,965 | $1.1M | 0.04% | 2025-12-31 |
| 101 | Skyview Financial Group LLC | 27,809 | $1.1M | 0.04% | 2025-12-31 |
| 102 | PRINCIPAL SECURITIES, INC. | 27,446 | $1.0M | 0.04% | 2025-12-31 |
| 103 | Sunbelt Securities, Inc. | 26,859 | $1.0M | 0.03% | 2025-12-31 |
| 104 | Breakwater Capital Group | 26,684 | $1.0M | 0.03% | 2025-12-31 |
| 105 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,566 | $924.7K | 0.03% | 2025-12-31 |
| 106 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,976 | $830.3K | 0.03% | 2025-12-31 |
| 107 | Eaton Financial Holdings Company, LLC | 21,674 | $818.9K | 0.03% | 2025-12-31 |
| 108 | LYNCH & ASSOCIATES/IN | 21,533 | $813.5K | 0.03% | 2025-12-31 |
| 109 | Aptus Capital Advisors, LLC | 21,521 | $813.1K | 0.03% | 2025-12-31 |
| 110 | GWN SECURITIES INC. | 19,972 | $754.5K | 0.02% | 2025-12-31 |
| 111 | Spire Wealth Management | 19,362 | $731.5K | 0.02% | 2025-12-31 |
| 112 | FLAGSHIP HARBOR ADVISORS, LLC | 19,305 | $705.8K | 0.02% | 2025-09-30 |
| 113 | GTS SECURITIES LLC | 18,459 | $697.4K | 0.02% | 2025-12-31 |
| 114 | Ameritas Investment Partners, Inc. | 17,729 | $669.8K | 0.02% | 2025-12-31 |
| 115 | Beacon Financial Advisory LLC | 17,539 | $662.6K | 0.02% | 2025-12-31 |
| 116 | MCRAE CAPITAL MANAGEMENT INC | 16,716 | $631.5K | 0.02% | 2025-12-31 |
| 117 | LongView Wealth Management | 15,819 | $629.3K | 0.02% | 2025-12-31 |
| 118 | REDW Wealth LLC | 15,781 | $596.2K | 0.02% | 2025-12-31 |
| 119 | Merit Financial Group, LLC | 15,530 | $586.7K | 0.02% | 2025-12-31 |
| 120 | Cornerstone Financial Management LLC | 14,630 | $552.7K | 0.02% | 2025-12-31 |
| 121 | Keystone Wealth Services, LLC | 14,567 | $550.3K | 0.02% | 2025-12-31 |
| 122 | Kastel Capital Advisors, LLC | 14,412 | $544.5K | 0.02% | 2025-12-31 |
| 123 | PRIVATE TRUST CO NA | 14,342 | $541.8K | 0.02% | 2025-12-31 |
| 124 | World Investment Advisors | 14,091 | $532.4K | 0.02% | 2025-12-31 |
| 125 | Sigma Planning Corp | 16,247 | $519.7K | 0.02% | 2025-06-30 |
| 126 | Madison Wealth Partners, Inc | 13,509 | $510.4K | 0.01% | 2025-12-31 |
| 127 | OmniStar Financial Group, Inc. | 13,446 | $508.0K | 0.01% | 2025-12-31 |
| 128 | BridgePort Financial Solutions, LLC | 12,702 | $479.9K | 0.01% | 2025-12-31 |
| 129 | Financial Perspectives, Inc | 12,096 | $457.0K | 0.01% | 2025-12-31 |
| 130 | BEAM WEALTH ADVISORS, INC. | 11,207 | $423.4K | 0.01% | 2025-12-31 |
| 131 | TRUIST FINANCIAL CORP | 11,076 | $418.5K | 0.01% | 2025-12-31 |
| 132 | FORTRESS FINANCIAL GROUP, LLC | 10,404 | $393.1K | 0.01% | 2025-12-31 |
| 133 | Soltis Investment Advisors LLC | 10,151 | $383.5K | 0.01% | 2025-12-31 |
| 134 | Regal Investment Advisors LLC | 10,028 | $378.9K | 0.01% | 2025-12-31 |
| 135 | KWB Wealth | 9,984 | $377.2K | 0.01% | 2025-12-31 |
| 136 | Cullen/Frost Bankers, Inc. | 9,938 | $375.4K | 0.01% | 2025-12-31 |
| 137 | Curtis Advisory Group, LLC | 9,909 | $374.4K | 0.01% | 2025-12-31 |
| 138 | Integrated Wealth Concepts LLC | 9,796 | $370.1K | 0.01% | 2025-12-31 |
| 139 | Curi Capital, LLC | 9,530 | $360.0K | 0.01% | 2025-12-31 |
| 140 | Register Financial Advisors LLC | 9,100 | $343.8K | 0.01% | 2025-12-31 |
| 141 | BROWN ADVISORY INC | 8,609 | $325.2K | 0.01% | 2025-12-31 |
| 142 | Fifth Third Securities, Inc. | 8,458 | $319.6K | 0.01% | 2025-12-31 |
| 143 | Abbot Financial Management, Inc. | 8,300 | $313.6K | 0.01% | 2025-12-31 |
| 144 | COMERICA BANK | 8,068 | $304.8K | 0.01% | 2025-12-31 |
| 145 | SUMMIT WEALTH GROUP LLC / CO | 7,967 | $301.0K | 0.01% | 2025-12-31 |
| 146 | PFG Investments, LLC | 7,741 | $292.5K | 0.01% | 2025-12-31 |
| 147 | Essex Financial Services, Inc. | 7,457 | $281.7K | 0.01% | 2025-12-31 |
| 148 | MAGNOLIA CAPITAL ADVISORS LLC | 7,412 | $280.0K | 0.01% | 2025-12-31 |
| 149 | UPTICK PARTNERS, LLC | 7,311 | $276.2K | 0.01% | 2025-12-31 |
| 150 | J.W. COLE ADVISORS, INC. | 7,134 | $269.5K | 0.01% | 2025-12-31 |
| 151 | Golden State Wealth Management, LLC | 6,724 | $254.0K | 0.00% | 2025-12-31 |
| 152 | VERUS CAPITAL PARTNERS, LLC | 6,632 | $250.6K | 0.00% | 2025-12-31 |
| 153 | STEPHENS INC /AR/ | 6,300 | $238.0K | 0.00% | 2025-12-31 |
| 154 | JOHN G ULLMAN & ASSOCIATES INC | 5,847 | $220.9K | 0.00% | 2025-12-31 |
| 155 | M. Kulyk & Associates, LLC | 5,809 | $219.5K | 0.00% | 2025-12-31 |
| 156 | CRA Financial Services, LLC | 5,696 | $215.2K | 0.00% | 2025-12-31 |
| 157 | ARK & TLK INVESTMENTS, LLC | 5,611 | $212.0K | 0.00% | 2025-12-31 |
| 158 | SageView Advisory Group, LLC | 5,500 | $207.8K | 0.00% | 2025-12-31 |
| 159 | XML Financial, LLC | 5,360 | $202.5K | 0.00% | 2025-12-31 |
| 160 | Advisory Services Network, LLC | 4,215 | $154.1K | 0.00% | 2025-09-30 |
| 161 | Clearstead Advisors, LLC | 3,831 | $144.8K | 0.00% | 2025-12-31 |
| 162 | Piscataqua Savings Bank | 2,500 | $94.4K | 0.00% | 2025-12-31 |
| 163 | IFP Advisors, Inc | 2,262 | $85.5K | 0.00% | 2025-12-31 |
| 164 | PNC Financial Services Group, Inc. | 2,185 | $82.6K | 0.00% | 2025-12-31 |
| 165 | Johnson Financial Group, Inc. | 1,740 | $65.7K | 0.00% | 2025-12-31 |
| 166 | Harbor Asset Planning, Inc. | 1,659 | $62.7K | 0.00% | 2025-12-31 |
| 167 | Ameritas Advisory Services, LLC | 1,550 | $56.7K | 0.00% | 2025-09-30 |
| 168 | EverSource Wealth Advisors, LLC | 1,208 | $45.7K | 0.00% | 2025-12-31 |
| 169 | MAI Capital Management | 822 | $31.0K | 0.00% | 2025-12-31 |
| 170 | ASSETMARK, INC | 702 | $26.5K | 0.00% | 2025-12-31 |
| 171 | Capital Analysts, LLC | 676,473 | $25.6K | 0.99% | 2025-12-31 |
| 172 | AdvisorNet Financial, Inc | 574 | $21.7K | 0.00% | 2025-12-31 |
| 173 | Kiker Wealth Management, LLC | 619 | $19.8K | 0.00% | 2025-06-30 |
| 174 | Cornerstone Planning Group LLC | 442 | $17.7K | 0.00% | 2025-12-31 |
| 175 | Larson Financial Group LLC | 458 | $17.3K | 0.00% | 2025-12-31 |
| 176 | Russell Investments Group, Ltd. | 456 | $17.2K | 0.00% | 2025-12-31 |
| 177 | BANK OF MONTREAL /CAN/ | 408 | $15.4K | 0.00% | 2025-12-31 |
| 178 | Garton & Associates Financial Advisors LLC | 376 | $14.2K | 0.00% | 2025-12-31 |
| 179 | Concord Wealth Partners | 365 | $13.8K | 0.00% | 2025-12-31 |
| 180 | Bogart Wealth, LLC | 358 | $13.5K | 0.00% | 2025-12-31 |
| 181 | SouthState Corp | 333 | $12.2K | 0.00% | 2025-09-30 |
| 182 | Rockefeller Capital Management L.P. | 263 | $10.0K | 0.00% | 2025-12-31 |
| 183 | Glenmede Investment Management, LP | 272 | $8.7K | 0.00% | 2025-06-30 |
| 184 | AE Wealth Management LLC | 218 | $8.2K | 0.00% | 2025-12-31 |
| 185 | HighMark Wealth Management LLC | 190 | $7.2K | 0.00% | 2025-12-31 |
| 186 | Pathway Financial Advisers, LLC | 190 | $6.9K | 0.00% | 2025-09-30 |
| 187 | Cambridge Investment Research Advisors, Inc. | 177,093 | $6.7K | 0.26% | 2025-12-31 |
| 188 | Otter Creek Advisors, LLC | 124,000 | $4.5K | 0.18% | 2025-09-30 |
| 189 | Wilmington Savings Fund Society, FSB | 92 | $3.5K | 0.00% | 2025-12-31 |
| 190 | GAMMA Investing LLC | 65 | $2.5K | 0.00% | 2025-12-31 |
| 191 | FLOW TRADERS U.S. LLC | 53,973 | $2.0K | 0.07% | 2025-09-30 |
| 192 | Fourth Dimension Wealth, LLC | 20 | $756 | 0.00% | 2025-12-31 |
| 193 | Janney Montgomery Scott LLC | 13,080 | $494 | 0.01% | 2025-12-31 |
| 194 | Allworth Financial LP | 13 | $485 | 0.00% | 2025-12-31 |
| 195 | Copia Wealth Management | 8 | $302 | 0.00% | 2025-12-31 |
| 196 | Ball & Co Wealth Management Inc. | 5,870 | $222 | 0.00% | 2025-12-31 |
| 197 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | $189 | 0.00% | 2025-12-31 |
| 198 | Coston, McIsaac & Partners | 655 | $24 | 0.00% | 2025-12-31 |
| 199 | CKW FINANCIAL GROUP | 96 | $4 | 0.00% | 2025-12-31 |