FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC596,315$19,880
NATIONAL BANK OF CANADA /FI/550,152$18,320
GTS SECURITIES LLC59,391$1,980
FLOW TRADERS U.S. LLC55,982$2
ENVESTNET ASSET MANAGEMENT INC52,093$1,737
FSM Wealth Advisors, LLC49,744$1,658
TRUIST FINANCIAL CORP49,154$1,639
LPL Financial LLC37,818$1,261
AE Wealth Management LLC32,853$1,095
OSAIC HOLDINGS, INC.20,544$685
JANE STREET GROUP, LLC20,138$671
Cetera Investment Advisers14,650$488
Farther Finance Advisors, LLC13,617$454
COMMONWEALTH EQUITY SERVICES, LLC9,068$302
Kovack Advisors, Inc.8,600$287
Federation des caisses Desjardins du Quebec2,146$72
Raleigh Capital Management Inc.1,147$38
EPG Wealth Management LLC847$28
Key Capital Management, INC800$27
Cape Investment Advisory, Inc.523$17
MORGAN STANLEY522$17
BANK OF MONTREAL /CAN/461$15
Rockefeller Capital Management L.P.386$13
BANK OF AMERICA CORP /DE/373$12
POM Investment Strategies, LLC343$11
Elyxium Wealth, LLC278$9
Networth Advisors, LLC209$7
Allworth Financial LP198$7
Steward Partners Investment Advisory, LLC190$6
Sunbelt Securities, Inc.150$5
Total (30 institutions)1,578,692$50,745