FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.810.07%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV3.9
Feels32.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:04 PM
CUSIP 31609A503

FIDELITY COVINGTON TRUST

247 institutions · $2.91B total · 81,318,363 shares

#ManagerSharesValue% of TotalPeriod
1NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,829,902$817.2M23.15%2025-12-31
2AMERIPRISE FINANCIAL INC9,454,725$344.0M11.62%2025-12-31
3FMR LLC8,954,737$325.8M11.01%2025-12-31
4LPL Financial LLC4,947,566$180.0M6.08%2025-12-31
5HUNTINGTON NATIONAL BANK2,869,712$104.4M3.52%2025-12-31
6COMMONWEALTH EQUITY SERVICES, LLC2,304,251$83.8M2.83%2025-12-31
7WELLS FARGO & COMPANY/MN2,241,303$81.5M2.75%2025-12-31
8RAYMOND JAMES FINANCIAL INC2,036,785$74.1M2.50%2025-12-31
9Cetera Investment Advisers1,644,381$59.8M2.02%2025-12-31
10ENVESTNET ASSET MANAGEMENT INC1,613,828$58.7M1.98%2025-12-31
11Kestra Advisory Services, LLC1,525,235$55.5M1.87%2025-12-31
12OSAIC HOLDINGS, INC.1,349,532$49.1M1.65%2025-12-31
13Richard P Slaughter Associates Inc1,126,815$41.0M1.38%2025-12-31
14McNamara Financial Services, Inc.769,214$28.0M0.94%2025-12-31
15Lifelong Wealth Advisors, Inc.747,907$27.2M0.91%2025-12-31
16MML INVESTORS SERVICES, LLC741,020$27.0M0.91%2025-12-31
17GW HENSSLER & ASSOCIATES LTD726,258$26.4M0.89%2025-12-31
18TWO SIGMA INVESTMENTS, LP634,400$23.1M0.78%2025-12-31
19KFG WEALTH MANAGEMENT, LLC629,198$22.9M0.77%2025-12-31
20MORGAN STANLEY608,154$22.1M0.74%2025-12-31
21ADAMSBROWN WEALTH CONSULTANTS LLC559,672$20.4M0.68%2025-12-31
22Summit Financial Wealth Advisors, LLC539,497$19.6M0.66%2025-12-31
23Royal Bank of Canada535,961$19.5M0.65%2025-12-31
24Armor Investment Advisors, LLC527,627$19.2M0.64%2025-12-31
25Equitable Holdings, Inc.358,133$13.0M0.44%2025-12-31
26Waterway Wealth Management, LLC376,439$12.9M0.46%2025-12-31
27Parkside Investments, LLC353,556$12.9M0.43%2025-12-31
28Baird Financial Group, Inc.311,088$11.3M0.38%2025-12-31
29Retirement Management Systems Inc.298,119$10.8M0.36%2025-12-31
30Prosperity Consulting Group, LLC283,664$10.3M0.34%2025-12-31
31Private Advisor Group, LLC277,941$10.1M0.34%2025-12-31
32JPMORGAN CHASE & CO252,806$9.2M0.31%2025-12-31
33BANK OF AMERICA CORP /DE/252,418$9.2M0.31%2025-12-31
34Bank of New York Mellon Corp245,069$8.9M0.30%2025-12-31
35MARSHALL INVESTMENT MANAGEMENT, LLC240,065$8.7M0.29%2025-12-31
36Merit Financial Group, LLC234,659$8.5M0.28%2025-12-31
37Mayfair Advisory Group, LLC232,416$8.5M0.28%2025-12-31
38UBS Group AG232,739$8.5M0.28%2025-12-31
39STALEY CAPITAL ADVISERS INC214,840$7.8M0.26%2025-12-31
40MGO ONE SEVEN LLC201,104$7.3M0.24%2025-12-31
41Aspen Wealth Strategies, LLC190,501$6.9M0.23%2025-12-31
42First Heartland Consultants, Inc.176,088$6.4M0.21%2025-12-31
43AdvisorNet Financial, Inc173,464$6.3M0.21%2025-12-31
44WEALTH ENHANCEMENT ADVISORY SERVICES, LLC164,491$6.2M0.20%2025-12-31
45Broadway Wealth Solutions, Inc.169,128$6.2M0.20%2025-12-31
46Base Wealth Management LLC167,874$6.1M0.20%2025-12-31
47D.A. DAVIDSON & CO.149,430$5.4M0.18%2025-12-31
48LongView Wealth Management142,743$5.4M0.17%2025-12-31
49HighTower Advisors, LLC144,425$5.3M0.17%2025-12-31
50&PARTNERS141,713$5.2M0.17%2025-12-31
51Pathstone Holdings, LLC135,122$4.9M0.16%2025-12-31
52Sound Portfolio Advisors, LLC122,195$4.4M0.15%2025-12-31
53LEVEL FOUR ADVISORY SERVICES, LLC116,045$4.2M0.14%2025-12-31
54Noble Wealth Management PBC113,817$4.1M0.13%2025-12-31
55TrueWealth Advisors, LLC112,271$4.1M0.13%2025-12-31
56IAG Wealth Partners, LLC108,680$4.0M0.13%2025-12-31
57GOLDMAN SACHS GROUP INC104,460$3.8M0.12%2025-12-31
58Founders Financial Alliance, LLC100,093$3.6M0.12%2025-12-31
59PFG Advisors99,067$3.6M0.12%2025-12-31
60Strata Wealth Advisors, LLC98,766$3.6M0.12%2025-12-31
61FMA Wealth Management, LLC88,440$3.2M0.10%2025-12-31
62SUMMIT WEALTH GROUP LLC / CO85,259$3.1M0.10%2025-12-31
63JANE STREET GROUP, LLC84,065$3.1M0.10%2025-12-31
64Farther Finance Advisors, LLC83,031$3.0M0.10%2025-12-31
65MOTCO77,801$2.8M0.09%2025-12-31
66KESTRA PRIVATE WEALTH SERVICES, LLC75,106$2.7M0.09%2025-12-31
67CITADEL ADVISORS LLC74,546$2.7M0.09%2025-12-31
68Integrated Wealth Concepts LLC71,799$2.6M0.08%2025-12-31
69OneDigital Investment Advisors LLC71,561$2.6M0.08%2025-12-31
70Snider Financial Group70,449$2.6M0.08%2025-12-31
71LYNCH & ASSOCIATES/IN68,991$2.5M0.08%2025-12-31
72Pinnacle Financial Partners, Inc.67,791$2.5M0.08%2025-12-31
73InTrack Investment Management Inc64,701$2.4M0.07%2025-12-31
74NewEdge Advisors, LLC63,959$2.3M0.07%2025-12-31
75GWN SECURITIES INC.60,750$2.2M0.07%2025-12-31
76Cornell Pochily Investment Advisors, Inc.58,902$2.1M0.07%2025-12-31
77Cassilly Financial Group LLC58,864$2.1M0.07%2025-12-31
78TBH Global Asset Management, LLC56,880$2.1M0.06%2025-12-31
79GREAT VALLEY ADVISOR GROUP, INC.57,900$2.1M0.07%2025-12-31
80Sanctuary Advisors, LLC58,262$2.1M0.07%2025-12-31
81Qube Research & Technologies Ltd56,585$2.1M0.06%2025-12-31
82BARNES PETTEY FINANCIAL ADVISORS, LLC55,370$2.0M0.06%2025-12-31
83Wealthcare Advisory Partners LLC53,968$2.0M0.06%2025-12-31
84Steward Partners Investment Advisory, LLC53,284$1.9M0.06%2025-12-31
85BG Investment Services, Inc.53,149$1.9M0.06%2025-12-31
86HANCOCK WHITNEY CORP50,750$1.8M0.06%2025-12-31
87OmniStar Financial Group, Inc.50,566$1.8M0.06%2025-12-31
88CREATIVE FINANCIAL DESIGNS INC /ADV46,342$1.7M0.05%2025-12-31
89UPTICK PARTNERS, LLC45,164$1.6M0.05%2025-12-31
90INVESTMENT ADVISORY SERVICES INC /TX /ADV43,621$1.6M0.05%2025-12-31
91STIFEL FINANCIAL CORP43,082$1.6M0.05%2025-12-31
92Pathfinder Wealth Consulting, Inc.42,540$1.5M0.05%2025-12-31
93Savvy Advisors, Inc.41,775$1.5M0.05%2025-12-31
94SYNOVUS FINANCIAL CORP41,334$1.5M0.05%2025-09-30
95IFG Advisory, LLC40,765$1.5M0.05%2025-12-31
96RFG Advisory, LLC40,374$1.5M0.04%2025-12-31
97Certified Advisory Corp39,927$1.5M0.04%2025-12-31
98Fifth Third Securities, Inc. 37,549$1.4M0.04%2025-12-31
99Cornerstone Wealth Management, LLC35,630$1.3M0.04%2025-12-31
100IHT Wealth Management, LLC34,869$1.3M0.04%2025-12-31
101GENESIS PRIVATE WEALTH, LLC32,889$1.2M0.04%2025-12-31
102Belpointe Asset Management LLC31,467$1.1M0.03%2025-09-30
103IFP Advisors, Inc31,055$1.1M0.03%2025-12-31
104MCRAE CAPITAL MANAGEMENT INC30,448$1.1M0.03%2025-12-31
105Essex Financial Services, Inc.29,649$1.1M0.03%2025-12-31
106Evergreen Private Wealth LLC28,986$1.1M0.03%2025-12-31
107Regal Investment Advisors LLC28,729$1.0M0.03%2025-12-31
108TD PRIVATE CLIENT WEALTH LLC28,346$1.0M0.03%2025-12-31
109SUSQUEHANNA INTERNATIONAL GROUP, LLP26,031$941.0K0.03%2025-09-30
110Dakota Wealth Management24,716$899.2K0.03%2025-12-31
111Sunbelt Securities, Inc.23,003$836.9K0.02%2025-12-31
112NWAM LLC21,525$809.1K0.02%2025-12-31
113Cyndeo Wealth Partners, LLC21,626$786.8K0.02%2025-12-31
114PARSONS CAPITAL MANAGEMENT INC/RI19,319$702.8K0.02%2025-12-31
115U.S. Capital Wealth Advisors, LLC18,303$665.9K0.02%2025-12-31
116TRUIST FINANCIAL CORP17,450$634.8K0.02%2025-12-31
117Fermata Advisors, LLC17,253$627.7K0.02%2025-12-31
118STEPHENS INC /AR/17,245$627.4K0.02%2025-12-31
119Stratos Wealth Partners, LTD.16,702$607.6K0.02%2025-12-31
120TWIN FOCUS CAPITAL PARTNERS, LLC16,546$602.0K0.02%2025-12-31
121Demars Financial Group, LLC16,482$599.6K0.02%2025-12-31
122Creative Planning16,141$587.2K0.01%2025-12-31
123Geneva Partners, LLC15,507$564.1K0.01%2025-12-31
124ELEVATION POINT WEALTH PARTNERS, LLC15,928$548.2K0.01%2025-12-31
125FLAGSHIP HARBOR ADVISORS, LLC14,662$533.4K0.01%2025-12-31
126PRINCIPAL SECURITIES, INC.14,448$525.6K0.01%2025-12-31
127Mariner, LLC13,598$494.7K0.01%2025-12-31
128KINGSWOOD WEALTH ADVISORS, LLC13,560$493.3K0.01%2025-12-31
129HARBOUR INVESTMENTS, INC.13,280$483.1K0.01%2025-12-31
130J.W. COLE ADVISORS, INC.12,791$457.6K0.01%2025-12-31
131Breakwater Capital Group11,947$434.6K0.01%2025-12-31
132Traynor Capital Management, Inc.11,831$430.4K0.01%2025-12-31
133CreativeOne Wealth, LLC11,446$416.4K0.01%2025-12-31
134WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV11,428$415.8K0.01%2025-12-31
135Net Worth Advisory Group11,148$405.6K0.01%2025-12-31
136World Investment Advisors11,172$403.7K0.01%2025-12-31
137Heritage Wealth Management, Inc.10,967$399.0K0.01%2025-12-31
138Kendall Capital Management10,902$396.6K0.01%2025-12-31
139Patten Group, Inc.10,647$387.3K0.01%2025-12-31
140Benin Management CORP10,033$365.0K0.01%2025-12-31
141RWA WEALTH PARTNERS, LLC9,904$360.3K0.01%2025-12-31
142Fisher Asset Management, LLC9,829$355.3K0.01%2025-09-30
143Argent Trust Co9,659$351.4K0.01%2025-12-31
144SEI INVESTMENTS CO9,613$349.7K0.01%2025-12-31
145Madison Wealth Partners, Inc9,415$342.5K0.01%2025-12-31
146Global Retirement Partners, LLC9,290$338.0K0.01%2025-12-31
147Dynamic Financial Group9,077$330.2K0.01%2025-12-31
148Proficio Capital Partners LLC8,875$322.9K0.01%2025-12-31
149KWB Wealth8,747$318.2K0.01%2025-12-31
150Townsend Financial Planning, LLC8,495$309.0K0.01%2025-12-31
151Arkadios Wealth Advisors8,485$308.7K0.01%2025-12-31
152Modern Wealth Management, LLC8,146$296.3K0.01%2025-12-31
153Sigma Planning Corp8,111$295.1K0.00%2025-12-31
154Clearstead Advisors, LLC8,093$294.4K0.00%2025-12-31
155Piscataqua Savings Bank8,000$291.0K0.00%2025-12-31
156TRANSCEND CAPITAL ADVISORS, LLC7,521$273.6K0.00%2025-12-31
157Williams & Novak, LLC7,258$264.0K0.00%2025-12-31
158EP Wealth Advisors, LLC7,014$255.2K0.00%2025-12-31
159Stokes Family Office, LLC6,933$250.6K0.00%2025-09-30
160Vise Technologies, Inc.6,839$248.8K0.00%2025-12-31
161Sound Income Strategies, LLC6,618$248.6K0.00%2025-12-31
162Prospera Financial Services Inc6,762$246.1K0.00%2025-12-31
163Waverly Advisors, LLC6,633$241.3K0.00%2025-12-31
164Fulton Bank, N.A.6,500$236.5K0.00%2025-12-31
165Golden State Wealth Management, LLC6,267$228.0K0.00%2025-12-31
166PNC Financial Services Group, Inc.6,234$226.8K0.00%2025-12-31
167RAM Investment Partners, LLC5,927$215.6K0.00%2025-12-31
168Gladstone Institutional Advisory LLC5,892$214.4K0.00%2025-12-31
169ARK & TLK INVESTMENTS, LLC5,844$212.6K0.00%2025-12-31
170BENJAMIN EDWARDS INC5,830$212.2K0.00%2025-12-31
171Quotient Wealth Partners, LLC5,825$211.9K0.00%2025-12-31
172Rockefeller Capital Management L.P.5,738$208.9K0.00%2025-12-31
173Benchmark Financial, LLC5,726$208.3K0.00%2025-12-31
174Mutual Advisors, LLC5,655$205.7K0.00%2025-12-31
175Atria Investments, Inc5,646$205.4K0.00%2025-12-31
176Godfrey Financial Associates, Inc.5,526$201.0K0.00%2025-12-31
177MAI Capital Management4,568$166.2K0.00%2025-12-31
178CIBC Private Wealth Group LLC4,515$164.2K0.00%2025-12-31
179Byrne Asset Management LLC4,325$157.3K0.00%2025-12-31
180FRANKLIN RESOURCES INC3,912$142.3K0.00%2025-12-31
181COMERICA BANK3,764$136.9K0.00%2025-12-31
182Harbor Asset Planning, Inc.3,534$128.6K0.00%2025-12-31
183Johnson Financial Group, Inc.3,200$116.4K0.00%2025-12-31
184Holos Integrated Wealth LLC3,174$116.3K0.00%2025-12-31
185JFS WEALTH ADVISORS, LLC2,827$102.8K0.00%2025-12-31
186Anfield Capital Management, LLC2,792$101.6K0.00%2025-12-31
187Wealth Watch Advisors, INC2,629$95.6K0.00%2025-12-31
188Geneos Wealth Management Inc.2,362$85.9K0.00%2025-12-31
189Thrivent Financial for Lutherans2,324,110$84.6K2.85%2025-12-31
190Advisory Services Network, LLC2,063$74.6K0.00%2025-09-30
191CoreCap Advisors, LLC1,903$69.2K0.00%2025-12-31
192PRIVATE TRUST CO NA1,877$68.3K0.00%2025-12-31
193Glass Jacobson Investment Advisors llc1,579$57.5K0.00%2025-12-31
194Capital Analysts, LLC1,544,342$56.2K1.89%2025-12-31
195Stone House Investment Management, LLC1,531$55.7K0.00%2025-12-31
196O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,529$55.6K0.00%2025-12-31
197AE Wealth Management LLC1,448$52.7K0.00%2025-12-31
198SouthState Corp1,342$48.8K0.00%2025-12-31
199CLEAR INVESTMENT RESEARCH, LLC1,288$46.6K0.00%2025-09-30
200Atlantic Union Bankshares Corp1,280$46.6K0.00%2025-12-31
201Allworth Financial LP1,239$45.1K0.00%2025-12-31
202Financial Freedom, LLC1,212$44.1K0.00%2025-12-31
203Quattro Advisors LLC1,173$42.7K0.00%2025-12-31
204SJS Investment Consulting Inc.973$35.4K0.00%2025-12-31
205Investors Research Corp928$33.8K0.00%2025-12-31
206Asset Dedication, LLC908$33.0K0.00%2025-12-31
207SageView Advisory Group, LLC884$32.2K0.00%2025-12-31
208Anchor Investment Management, LLC818$29.8K0.00%2025-12-31
209Creative Capital Management Investments LLC711$25.9K0.00%2025-12-31
210Trust Co671$24.4K0.00%2025-12-31
211Cornerstone Planning Group LLC648$24.2K0.00%2025-12-31
212Ameritas Advisory Services, LLC612$22.1K0.00%2025-09-30
213Texas Capital Bancshares Inc/TX585$21.1K0.00%2025-09-30
214NATIONAL BANK OF CANADA /FI/500$18.2K0.00%2025-12-31
215Cambridge Investment Research Advisors, Inc.466,681$17.0K0.57%2025-12-31
216Financial Perspectives, Inc413$15.0K0.00%2025-12-31
217Garton & Associates Financial Advisors LLC346$12.6K0.00%2025-12-31
218MARK SHEPTOFF FINANCIAL PLANNING, LLC336$12.2K0.00%2025-12-31
219ASSETMARK, INC335$12.2K0.00%2025-12-31
220CWM, LLC291,455$10.6K0.35%2025-12-31
221US BANCORP \DE\291$10.6K0.00%2025-12-31
222Concord Wealth Partners283$10.3K0.00%2025-12-31
223Arax Advisory Partners256$9.3K0.00%2025-12-31
224Camelot Portfolios, LLC252$9.2K0.00%2025-12-31
225Cape Investment Advisory, Inc.219$8.0K0.00%2025-12-31
226Cornerstone Financial Management LLC197$7.2K0.00%2025-12-31
227BANK OF MONTREAL /CAN/182$6.6K0.00%2025-12-31
228McIlrath & Eck, LLC181$6.6K0.00%2025-12-31
229Miller Capital Partners, Inc.131$4.8K0.00%2025-12-31
230Russell Investments Group, Ltd.124$4.5K0.00%2025-12-31
231PARK AVENUE SECURITIES LLC95,201$3.5K0.11%2025-12-31
232CENTAURUS FINANCIAL, INC.79,008$2.9K0.09%2025-12-31
233FIFTH THIRD BANCORP73$2.7K0.00%2025-12-31
234Janney Montgomery Scott LLC67,675$2.5K0.08%2025-12-31
235HOEY INVESTMENTS, INC62$2.3K0.00%2025-12-31
236LRI Investments, LLC54$2.0K0.00%2025-12-31
237Modus Advisors, LLC40$1.5K0.00%2025-12-31
238Betterment LLC14,612$5320.01%2025-12-31
239HighMark Wealth Management LLC14$5220.00%2025-12-31
240MOSAIC FINANCIAL GROUP, LLC14,078$5120.01%2025-12-31
241Sowa Financial Group, Inc.11,609$4220.01%2025-12-31
242Smithfield Trust Co10,840$3940.01%2025-12-31
243Frazier Financial Advisors, LLC7$2590.00%2025-12-31
244Coston, McIsaac & Partners687$240.00%2025-12-31
245CX Institutional642$230.00%2025-12-31
246CKW FINANCIAL GROUP316$110.00%2025-12-31
247Avion Wealth64$20.00%2025-12-31