FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,191.50-0.08%
XLE57.030.28%
STOXX50E5,860.32-0.39%
XLF51.810.75%
FTSE10,321.09-0.56%
IXIC24,858.250.09%
RUT2,786.88-0.00%
GSPC7,173.700.12%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:54 PM
CUSIP 31609A305

FIDELITY COVINGTON TRUST

222 institutions · $1.81B total · 44,745,841 shares

#ManagerSharesValue% of TotalPeriod
1VANTAGEPOINT INVESTMENT ADVISERS LLC8,634,000$360.0M19.29%2025-12-31
2MML INVESTORS SERVICES, LLC6,343,591$264.5M14.17%2025-12-31
3ENVESTNET ASSET MANAGEMENT INC6,141,344$256.1M13.72%2025-12-31
4COMMONWEALTH EQUITY SERVICES, LLC4,141,753$172.7M9.25%2025-12-31
5LPL Financial LLC2,767,311$115.4M6.18%2025-12-31
6Independence Financial Advisors, LLC1,310,736$54.7M2.92%2025-12-31
7RAYMOND JAMES FINANCIAL INC1,184,343$49.4M2.64%2025-12-31
8Equitable Holdings, Inc.1,029,490$42.9M2.30%2025-12-31
9Kestra Advisory Services, LLC789,484$32.9M1.76%2025-12-31
10OSAIC HOLDINGS, INC.698,093$29.1M1.56%2025-12-31
11NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO679,467$28.3M1.51%2025-12-31
12Spectrum Investment Advisors, Inc.646,769$27.0M1.44%2025-12-31
13Cetera Investment Advisers574,516$24.0M1.28%2025-12-31
14JPMORGAN CHASE & CO498,009$20.8M1.11%2025-12-31
15FMR LLC476,256$19.9M1.06%2025-12-31
16Kestra Investment Management, LLC482,310$19.8M1.07%2025-09-30
17SENTINEL PENSION ADVISORS, LLC427,214$17.8M0.95%2025-12-31
18Prepared Retirement Institute LLC374,809$15.6M0.83%2025-12-31
19Advisors Capital Management, LLC311,137$13.0M0.69%2025-12-31
20Bleakley Financial Group, LLC300,801$12.5M0.67%2025-12-31
21B&D White Capital Company, LLC275,092$11.5M0.61%2025-12-31
22AVANTAX ADVISORY SERVICES, INC.275,017$10.2M0.61%2025-06-30
23PRINCIPAL SECURITIES, INC.238,138$9.9M0.53%2025-12-31
2446 Peaks LLC234,488$9.8M0.52%2025-12-31
25MENORA MIVTACHIM HOLDINGS LTD.222,602$9.3M0.49%2025-12-31
26Valmark Advisers, Inc.211,123$8.8M0.47%2025-12-31
27Private Advisor Group, LLC179,062$7.5M0.40%2025-12-31
28TRUIST FINANCIAL CORP170,154$7.1M0.38%2025-12-31
29Northwest Wealth Advisors, LLC168,015$7.0M0.37%2025-12-31
30Integrated Wealth Concepts LLC160,079$6.7M0.35%2025-12-31
31WELLS FARGO & COMPANY/MN159,911$6.7M0.35%2025-12-31
32FLAGSHIP WEALTH ADVISORS, LLC153,304$6.4M0.34%2025-12-31
33Sanctuary Advisors, LLC133,918$5.0M0.29%2025-12-31
34Cannon Wealth Management Services, LLC114,424$4.8M0.25%2025-12-31
35Farther Finance Advisors, LLC107,697$4.5M0.24%2025-12-31
36GOLDMAN SACHS GROUP INC103,070$4.2M0.23%2025-09-30
37Pathfinder Wealth Consulting, Inc.100,959$4.2M0.22%2025-12-31
38GREENWOOD CAPITAL ASSOCIATES LLC95,010$4.0M0.21%2025-12-31
39SILVERLAKE WEALTH MANAGEMENT LLC94,634$3.9M0.21%2025-12-31
40BANK OF AMERICA CORP /DE/82,125$3.4M0.18%2025-12-31
41Investmark Advisory Group LLC80,037$3.3M0.17%2025-12-31
42Atria Investments, Inc78,719$3.3M0.17%2025-12-31
43Savvy Advisors, Inc.73,736$3.1M0.16%2025-12-31
44Lido Advisors, LLC73,497$3.0M0.16%2025-12-31
45Creative Planning60,674$2.5M0.13%2025-12-31
46Castleview Partners, LLC58,251$2.4M0.13%2025-12-31
47Rollins Financial Advisors, LLC53,229$2.2M0.11%2025-12-31
48Nova Wealth Management, Inc.52,628$2.2M0.11%2025-12-31
49NewEdge Advisors, LLC51,786$2.2M0.11%2025-12-31
50Royal Bank of Canada50,623$2.1M0.11%2025-12-31
51InTrack Investment Management Inc44,035$1.8M0.09%2025-12-31
52Merit Financial Group, LLC43,394$1.8M0.09%2025-12-31
53Sunbelt Securities, Inc.40,505$1.7M0.09%2025-12-31
54Sovran Advisors, LLC40,019$1.7M0.08%2025-12-31
55Global Retirement Partners, LLC39,572$1.7M0.08%2025-12-31
56HARBOUR INVESTMENTS, INC.38,905$1.6M0.08%2025-12-31
57Hilltop Holdings Inc.38,873$1.6M0.08%2025-12-31
58Baron Wealth Management LLC38,248$1.6M0.08%2025-12-31
59Rolek Wealth Management LLC35,441$1.5M0.07%2025-12-31
60CITADEL ADVISORS LLC33,375$1.4M0.07%2025-12-31
61Mariner, LLC30,432$1.3M0.06%2025-12-31
62Focus Partners Wealth29,485$1.2M0.06%2025-12-31
63Infinity Wealth Counsel, LLC27,075$1.1M0.06%2025-12-31
64Redwood Financial Network Corp25,809$1.1M0.05%2025-12-31
65SUMMIT WEALTH GROUP LLC / CO25,087$1.0M0.05%2025-12-31
66WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,862$1.0M0.05%2025-12-31
67HighTower Advisors, LLC24,597$1.0M0.05%2025-12-31
68Key Financial Inc23,835$993.9K0.05%2025-12-31
69Pure Financial Advisors, LLC23,567$982.7K0.05%2025-12-31
70STIFEL FINANCIAL CORP22,791$950.4K0.05%2025-12-31
71IFG Advisory, LLC22,403$934.2K0.05%2025-12-31
72MARSHALL WACE, LLP25,039$927.2K0.05%2025-06-30
73Elm3 Financial Group, LLC20,709$863.6K0.04%2025-12-31
74Creekmur Asset Management LLC20,848$857.3K0.04%2025-09-30
75Financial Partners Group, Inc20,811$852.9K0.04%2025-12-31
76Empower Advisory Group, LLC20,167$841.0K0.04%2025-12-31
77Geneva Partners, LLC19,366$807.6K0.04%2025-12-31
78Bay Capital Advisors, LLC19,107$796.8K0.04%2025-12-31
79Element Wealth, LLC19,052$794.5K0.04%2025-12-31
80TRAPHAGEN INVESTMENT ADVISORS LLC18,219$759.7K0.04%2025-12-31
81Kuhn & Co Investment Counsel17,847$744.2K0.03%2025-12-31
82Godfrey Financial Associates, Inc.17,753$740.3K0.03%2025-12-31
83CAPTRUST FINANCIAL ADVISORS17,624$734.9K0.03%2025-12-31
84Valeo Financial Advisors, LLC17,535$731.2K0.03%2025-12-31
85MORGAN STANLEY16,969$707.6K0.03%2025-12-31
86Stratos Investment Management, LLC15,150$631.8K0.03%2025-12-31
87Charter Capital Management, LLC\DE14,446$602.4K0.03%2025-12-31
88Gibson Capital, LLC14,121$588.9K0.03%2025-12-31
89SUSQUEHANNA INTERNATIONAL GROUP, LLP13,977$582.8K0.03%2025-12-31
90GREAT VALLEY ADVISOR GROUP, INC.13,903$579.9K0.03%2025-12-31
91Steward Partners Investment Advisory, LLC13,488$562.5K0.03%2025-12-31
92Stratos Wealth Partners, LTD.13,401$558.8K0.02%2025-12-31
93KESTRA PRIVATE WEALTH SERVICES, LLC12,819$534.6K0.02%2025-12-31
94Perennial Advisors, LLC12,675$528.5K0.02%2025-12-31
95PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV12,657$527.8K0.02%2025-12-31
96FMA Wealth Management, LLC12,140$506.2K0.02%2025-12-31
97Madrona Financial Services, LLC11,706$488.1K0.02%2025-12-31
98NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,568$482.4K0.02%2025-12-31
99Advyzon Investment Management, LLC11,552$481.7K0.02%2025-12-31
100Clear Creek Financial Management, LLC11,390$475.0K0.02%2025-12-31
101J.W. COLE ADVISORS, INC.11,489$472.4K0.02%2025-09-30
102Regal Investment Advisors LLC11,211$467.5K0.02%2025-12-31
103Verdence Capital Advisors LLC11,202$467.1K0.02%2025-12-31
104Goodman Advisory Group, LLC11,153$465.1K0.02%2025-12-31
105Security National Bank11,056$461.0K0.02%2025-12-31
106Maia Wealth LLC11,529$454.5K0.02%2025-12-31
107Coastal Bridge Advisors, LLC10,812$450.9K0.02%2025-12-31
108Advisory Services Network, LLC10,695$446.0K0.02%2025-12-31
109ACT WEALTH MANAGEMENT, LLC10,686$445.6K0.02%2025-12-31
110Sigma Planning Corp10,602$442.1K0.02%2025-12-31
111Summit Financial Wealth Advisors, LLC10,541$439.6K0.02%2025-12-31
112Pasadena Private Wealth, LLC10,503$438.0K0.02%2025-12-31
113GWN SECURITIES INC.10,446$435.6K0.02%2025-12-31
114BEACON INVESTMENT ADVISORY SERVICES, INC.10,021$417.9K0.02%2025-12-31
115Pathstone Holdings, LLC10,002$417.1K0.02%2025-12-31
116EverSource Wealth Advisors, LLC9,387$391.5K0.02%2025-12-31
117National Wealth Management Group, LLC9,062$377.9K0.02%2025-12-31
118CLG LLC8,619$359.4K0.01%2025-12-31
119Sowell Financial Services LLC8,297$346.0K0.01%2025-12-31
120Sage Capital Management, LLC8,266$344.8K0.01%2025-12-31
121Bensler, LLC7,978$332.7K0.01%2025-12-31
122TRANSCEND CAPITAL ADVISORS, LLC7,645$318.8K0.01%2025-12-31
123FORONJY FINANCIAL LLC7,568$315.6K0.01%2025-12-31
124Wealthcare Advisory Partners LLC7,499$312.7K0.01%2025-12-31
125Arax Advisory Partners7,338$306.0K0.01%2025-12-31
126REGATTA CAPITAL GROUP, LLC7,170$299.0K0.01%2025-12-31
127Quantinno Capital Management LP7,157$298.5K0.01%2025-12-31
128ROMAN BUTLER FULLERTON & CO7,090$289.8K0.01%2025-12-31
129Opus Financial Solutions LLC6,738$281.0K0.01%2025-12-31
130MISSION WEALTH MANAGEMENT, LP6,614$275.8K0.01%2025-12-31
131Calamos Wealth Management LLC6,600$275.2K0.01%2025-12-31
132Cullen/Frost Bankers, Inc.6,572$274.0K0.01%2025-12-31
133Moors & Cabot, Inc.6,382$266.1K0.01%2025-12-31
134FLAGSHIP HARBOR ADVISORS, LLC6,188$258.1K0.01%2025-12-31
135BRADLEY FOSTER & SARGENT INC/CT6,111$254.8K0.01%2025-12-31
136PACIFIC FINANCIAL GROUP INC6,055$252.5K0.01%2025-12-31
137UPTICK PARTNERS, LLC6,029$251.4K0.01%2025-12-31
138EP Wealth Advisors, LLC5,816$242.5K0.01%2025-12-31
139Corient Private Wealth LLC5,796$241.7K0.01%2025-12-31
140Richardson Capital Management LLC5,777$240.9K0.01%2025-12-31
141FIRST BUSINESS FINANCIAL SERVICES, INC.5,700$237.7K0.01%2025-12-31
142Integrated Financial Solutions, Inc.5,639$235.1K0.01%2025-12-31
143DRIVE WEALTH MANAGEMENT, LLC5,545$231.2K0.01%2025-12-31
144MERCER GLOBAL ADVISORS INC /ADV5,460$227.7K0.01%2025-12-31
145NFP Retirement, Inc.5,422$226.1K0.01%2025-12-31
146UBS Group AG5,281$220.2K0.01%2025-12-31
147HB Wealth Management, LLC5,231$218.2K0.01%2025-12-31
148QRG CAPITAL MANAGEMENT, INC.5,123$213.6K0.01%2025-12-31
149O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,089$212.2K0.01%2025-12-31
150LVW Advisors, LLC5,043$210.3K0.01%2025-12-31
151Apex Wealth Management, LLC5,074$208.8K0.01%2025-12-31
152B & T Capital Management DBA Alpha Capital Management5,004$208.7K0.01%2025-12-31
153Snowden Capital Advisors LLC5,046$207.5K0.01%2025-09-30
154Traynor Capital Management, Inc.4,968$207.2K0.01%2025-12-31
155Signature Equity Partners, LLC4,907$204.6K0.01%2025-12-31
156SCHMIDT P J INVESTMENT MANAGEMENT INC4,824$201.2K0.01%2025-12-31
157IFP Advisors, Inc4,652$194.0K0.01%2025-12-31
158Arkadios Wealth Advisors4,360$181.8K0.00%2025-12-31
159Abound Wealth Management4,333$180.7K0.00%2025-12-31
160US BANCORP \DE\4,087$170.4K0.00%2025-12-31
161Golden State Wealth Management, LLC4,079$170.1K0.00%2025-12-31
162CREATIVE FINANCIAL DESIGNS INC /ADV3,856$160.8K0.00%2025-12-31
163Allworth Financial LP3,462$142.4K0.00%2025-12-31
164CoreCap Advisors, LLC3,269$136.3K0.00%2025-12-31
165Atlantic Union Bankshares Corp3,051$127.2K0.00%2025-12-31
166Ameritas Advisory Services, LLC2,982$122.6K0.00%2025-09-30
167AE Wealth Management LLC2,281$95.1K0.00%2025-12-31
168PRIVATE TRUST CO NA2,029$84.6K0.00%2025-12-31
169MAI Capital Management1,904$79.4K0.00%2025-12-31
170ASSETMARK, INC1,741$72.6K0.00%2025-12-31
171AdvisorNet Financial, Inc1,621$67.6K0.00%2025-12-31
172Aptus Capital Advisors, LLC1,588$66.2K0.00%2025-12-31
173Grey Fox Wealth Advisors, LLC1,581$65.0K0.00%2025-09-30
174ROGCO, LP1,521$63.4K0.00%2025-12-31
175Anchor Investment Management, LLC1,451$60.5K0.00%2025-12-31
176Colonial Trust Advisors1,121$46.7K0.00%2025-12-31
177Russell Investments Group, Ltd.1,082$45.1K0.00%2025-12-31
178Cornerstone Planning Group LLC1,082$44.9K0.00%2025-12-31
179Costello Asset Management, INC1,025$42.7K0.00%2025-12-31
180POM Investment Strategies, LLC928$38.7K0.00%2025-12-31
181COMERICA BANK856$35.7K0.00%2025-12-31
182Larson Financial Group LLC687$28.6K0.00%2025-12-31
183IAG Wealth Partners, LLC663$27.6K0.00%2025-12-31
184Investors Research Corp608$25.0K0.00%2025-09-30
185Thrivent Financial for Lutherans590,742$24.8K1.32%2025-12-31
186Heritage Wealth Advisors552$23.0K0.00%2025-12-31
187Cambridge Investment Research Advisors, Inc.461,246$19.2K1.03%2025-12-31
188CENTRAL TRUST Co440$18.3K0.00%2025-12-31
189Washington Trust Advisors, Inc.410$17.1K0.00%2025-12-31
190Garton & Associates Financial Advisors LLC365$15.2K0.00%2025-12-31
191Hughes Financial Services, LLC315$13.3K0.00%2025-09-30
192BANK OF MONTREAL /CAN/300$12.5K0.00%2025-12-31
193Abich Financial Wealth Management LLC300$12.3K0.00%2025-09-30
194SIMPLEX TRADING, LLC292$12.2K0.00%2025-12-31
195HALBERT HARGROVE GLOBAL ADVISORS, LLC253$10.6K0.00%2025-12-31
196Geneos Wealth Management Inc.250$10.4K0.00%2025-12-31
197Cornerstone Financial Management LLC247$10.3K0.00%2025-12-31
198CWM, LLC243,039$10.1K0.54%2025-12-31
199Raleigh Capital Management Inc.208$8.7K0.00%2025-12-31
200Qube Research & Technologies Ltd207$8.6K0.00%2025-12-31
201SageView Advisory Group, LLC101$4.2K0.00%2025-12-31
202Lowe Wealth Advisors, LLC101$4.2K0.00%2025-09-30
203FIFTH THIRD BANCORP70$2.9K0.00%2025-12-31
204Smartleaf Asset Management LLC66$2.7K0.00%2025-09-30
205LRI Investments, LLC51$2.1K0.00%2025-12-31
206Ball & Co Wealth Management Inc.28,580$1.2K0.06%2025-12-31
207CIBC Private Wealth Group LLC27$1.1K0.00%2025-12-31
208LaSalle St. Investment Advisors, LLC21,495$8960.04%2025-12-31
209Family Legacy Financial Solutions, LLC17$7020.00%2025-09-30
210WEDBUSH SECURITIES INC16,017$6680.03%2025-12-31
211BARTLETT & CO. WEALTH MANAGEMENT LLC15$6280.00%2025-12-31
212Janney Montgomery Scott LLC12,458$5200.02%2025-12-31
213VESTOR CAPITAL, LLC4,329$3630.00%2025-12-31
214WARNER FINANCIAL, INC6,702$2790.01%2025-12-31
215BNP PARIBAS FINANCIAL MARKETS6$2500.00%2025-12-31
216Wood Tarver Financial Group, LLC5,707$2370.01%2025-12-31
217Capital Analysts, LLC3,253$1360.00%2025-12-31
218Guerra Advisors Inc1$430.00%2025-09-30
219Clearstead Advisors, LLC1$310.00%2025-12-31
220HAZLETT, BURT & WATSON, INC.594$250.00%2025-12-31
221IFC & Insurance Marketing, Inc.342$140.00%2025-12-31
222New Millennium Group LLC0$90.00%2025-12-31