CUSIP 31609A602
FIDELITY COVINGTON TRUST
10 institutions · $9.7M total · 405,185 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 139,317 | $3.4M | 34.38% | 2025-12-31 |
| 2 | Traynor Capital Management, Inc. | 129,028 | $3.0M | 31.84% | 2025-09-30 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 116,273 | $2.8M | 28.69% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 11,216 | $227.8K | 2.76% | 2024-06-30 |
| 5 | ADVISOR GROUP HOLDINGS, INC. | 5,520 | $134.8K | 1.36% | 2025-12-31 |
| 6 | Kestra Advisory Services, LLC | 2,645 | $64.6K | 0.65% | 2025-12-31 |
| 7 | Sunbelt Securities, Inc. | 1,000 | $24.4K | 0.24% | 2025-12-31 |
| 8 | Central Pacific Bank - Trust Division | 130 | $3.2K | 0.03% | 2025-12-31 |
| 9 | UBS Group AG | 56 | $1.4K | 0.01% | 2025-12-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |