CUSIP 31609A875
FIDELITY COVINGTON TRUST
14 institutions · $31.8M total · 1,084,520 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beaumont Financial Advisors, LLC | 689,607 | $21.0M | 63.58% | 2025-12-31 |
| 2 | FMR LLC | 255,000 | $6.6M | 23.51% | 2025-03-31 |
| 3 | CITADEL ADVISORS LLC | 72,928 | $2.2M | 6.72% | 2025-09-30 |
| 4 | 46 Peaks LLC | 35,789 | $1.1M | 3.29% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 15,091 | $459.7K | 1.39% | 2025-12-31 |
| 6 | Elm3 Financial Group, LLC | 14,300 | $435.6K | 1.31% | 2025-12-31 |
| 7 | Advisory Services Network, LLC | 1,103 | $33.0K | 0.10% | 2025-09-30 |
| 8 | PRINCIPAL SECURITIES, INC. | 350 | $10.5K | 0.03% | 2025-09-30 |
| 9 | MORGAN STANLEY | 214 | $6.5K | 0.01% | 2025-12-31 |
| 10 | LRI Investments, LLC | 70 | $2.1K | 0.00% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 40 | $1.2K | 0.00% | 2025-12-31 |
| 12 | UBS Group AG | 20 | $609 | 0.00% | 2025-12-31 |
| 13 | Root Financial Partners, LLC | 8 | $239 | 0.00% | 2025-09-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |