CUSIP 31609A800
FIDELITY COVINGTON TRUST
16 institutions · $48.8M total · 1,532,760 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 758,172 | $24.7M | 49.46% | 2025-12-31 |
| 2 | FMR LLC | 295,000 | $7.5M | 19.24% | 2025-03-31 |
| 3 | SK Wealth Management, LLC | 193,486 | $7.1M | 12.62% | 2025-12-31 |
| 4 | Fortress Wealth Group, LLC | 74,509 | $2.7M | 4.86% | 2025-12-31 |
| 5 | InTrack Investment Management Inc | 56,953 | $1.9M | 3.71% | 2025-12-31 |
| 6 | MFA Wealth Services | 36,272 | $1.2M | 2.36% | 2025-12-31 |
| 7 | EverSource Wealth Advisors, LLC | 32,298 | $1.1M | 2.10% | 2025-12-31 |
| 8 | Canvas Wealth Advisors, LLC | 27,026 | $879.4K | 1.76% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 23,878 | $777.0K | 1.55% | 2025-12-31 |
| 10 | Elm3 Financial Group, LLC | 17,076 | $555.7K | 1.11% | 2025-12-31 |
| 11 | OLD MISSION CAPITAL LLC | 16,565 | $514.4K | 1.08% | 2025-09-30 |
| 12 | UBS Group AG | 1,175 | $30.0K | 0.07% | 2025-03-31 |
| 13 | Noble Wealth Management PBC | 150 | $4.9K | 0.00% | 2025-12-31 |
| 14 | MORGAN STANLEY | 100 | $3.3K | 0.00% | 2025-12-31 |
| 15 | Royal Bank of Canada | 100 | $3.0K | 0.00% | 2025-12-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |