CUSIP 31609A883
FIDELITY COVINGTON TRUST
11 institutions · $9.1M total · 300,062 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Capital, Inc. | 168,866 | $5.1M | 56.27% | 2025-12-31 |
| 2 | FMR LLC | 45,000 | $1.4M | 14.99% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 34,256 | $1.0M | 11.41% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 17,098 | $516.6K | 5.69% | 2025-12-31 |
| 5 | Kestra Advisory Services, LLC | 13,986 | $422.6K | 4.66% | 2025-12-31 |
| 6 | Elm3 Financial Group, LLC | 11,466 | $346.4K | 3.82% | 2025-12-31 |
| 7 | KESTRA PRIVATE WEALTH SERVICES, LLC | 9,273 | $280.2K | 3.09% | 2025-12-31 |
| 8 | UBS Group AG | 92 | $2.8K | 0.03% | 2025-12-31 |
| 9 | Dunhill Financial, LLC | 20 | $617 | 0.00% | 2025-12-31 |
| 10 | Root Financial Partners, LLC | 5 | $151 | 0.00% | 2025-09-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |