CUSIP 31609A867
FIDELITY COVINGTON TRUST
7 institutions · $9.7M total · 292,006 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 230,000 | $7.7M | 78.76% | 2025-12-31 |
| 2 | Bleakley Financial Group, LLC | 26,536 | $886.7K | 9.08% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 17,923 | $505.1K | 6.13% | 2025-06-30 |
| 4 | OLD MISSION CAPITAL LLC | 9,043 | $302.2K | 3.09% | 2025-12-31 |
| 5 | Kestra Advisory Services, LLC | 8,454 | $282.5K | 2.89% | 2025-12-31 |
| 6 | Advisory Services Network, LLC | 50 | $1.6K | 0.01% | 2025-09-30 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |