FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

InstitutionSharesValue ($000)
Lido Advisors, LLC1,484,096$152,639
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,245,527$127,243
AE Wealth Management LLC966,605$98,748
BANK OF AMERICA CORP /DE/852,424$87,084
Richard Bernstein Advisors LLC484,039$49,452
AGF MANAGEMENT LTD302,657$30,919
ASSETMARK, INC212,089$21,667
MORGAN STANLEY204,012$20,842
Bellwether Advisors, LLC199,922$20,424
COMMONWEALTH EQUITY SERVICES, LLC156,287$15,966
Fischer Financial Services, Inc.137,143$14,011
LPL Financial LLC133,440$13,632
ENVESTNET ASSET MANAGEMENT INC120,723$12,333
Kestra Advisory Services, LLC82,193$8,397
OSAIC HOLDINGS, INC.79,039$8,098
HighTower Advisors, LLC71,152$7,269
Fisher Asset Management, LLC67,420$6,888
Independence Financial Advisors, LLC61,839$6,318
STIFEL FINANCIAL CORP60,665$6,198
TWO SIGMA INVESTMENTS, LP57,900$5,915
Keystone Global Partners, LLC57,269$5,851
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56,800$5,803
ATLAS CAPITAL ADVISORS LLC56,639$5,786
Cetera Investment Advisers55,187$5,638
FMR LLC53,323$5,447
Yoder Wealth Management, Inc.51,882$5,300
KCM INVESTMENT ADVISORS LLC50,632$5,173
Thrivent Financial for Lutherans49,104$5
SFI Advisors, LLC47,947$4,898
GRIMES & COMPANY, INC.42,882$4,381
Steward Partners Investment Advisory, LLC42,322$4,324
Mariner, LLC38,131$3,895
CITIGROUP INC35,476$3,624
Maltin Wealth Management, Inc.34,946$3,570
PENOBSCOT WEALTH MANAGEMENT34,489$3,523
CX Institutional34,068$3
Cambridge Investment Research Advisors, Inc.32,846$3
WELLS FARGO & COMPANY/MN32,223$3,292
SCHMIDT P J INVESTMENT MANAGEMENT INC31,475$3,215
Janney Montgomery Scott LLC25,979$3
Waverly Advisors, LLC24,521$2,505
Smith, Salley & Associates24,201$2,472
Maxele Advisors, LLC23,902$2,442
ROYAL BANK OF CANADA22,846$2,334
UBS Group AG22,688$2,318
KESTRA PRIVATE WEALTH SERVICES, LLC22,627$2,312
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,112$2,259
Mach-1 Financial Group, LLC21,590$2,206
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20,155$2,059
Lifeworks Advisors, LLC20,056$2,049
Elevated Capital Advisors, LLC19,933$2,036
J.Safra Asset Management Corp19,323$1,974
LYNCH & ASSOCIATES/IN19,294$1,971
SOUTHERN CAPITAL ADVISORS, LLC17,293$1,767
J.W. COLE ADVISORS, INC.17,282$765
Brinker Capital Investments, LLC16,741$1,710
Pathway Financial Advisers, LLC16,552$1,691
EP Wealth Advisors, LLC16,318$1,667
KDK Private Wealth Management, LLC16,089$1,644
Beaumont Financial Advisors, LLC15,115$1,544
Rockefeller Capital Management L.P.14,773$1,509
Ameritas Advisory Services, LLC14,478$1,479
RAYMOND JAMES FINANCIAL INC13,887$1,419
AMERICAN NATIONAL BANK13,595$1,389
Ellis Investment Partners, LLC13,553$1,385
Jacobs Equity LLC13,466$1,376
Robertson Stephens Wealth Management, LLC13,430$1,372
NewEdge Advisors, LLC13,190$1,348
Sigma Planning Corp13,158$1,344
JONES FINANCIAL COMPANIES LLLP12,853$1,313
Investors Research Corp12,646$1,292
Sanctuary Advisors, LLC11,045$1,128
Meridian Wealth Management, LLC10,647$1,088
Sunbelt Securities, Inc.10,170$1,039
Summit Financial, LLC10,064$1,028
Regal Investment Advisors LLC9,601$981
Snowden Capital Advisors LLC9,205$940
Bayshore Capital Advisors, LLC8,768$896
SYON CAPITAL LLC8,711$890
Stratos Wealth Advisors, LLC8,648$884
Spire Wealth Management8,594$878
Heck Capital Advisors, LLC8,335$851
BENJAMIN EDWARDS INC8,254$843
BLUE JEAN FINANCIAL LLC8,064$824
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,022$837
Stonebridge Financial Planning Group, LLC7,616$778
Hilton Capital Management, LLC7,610$777
LEVEL FOUR ADVISORY SERVICES, LLC7,593$776
Vestmark Advisory Solutions, Inc.7,559$772
Mount Yale Investment Advisors, LLC7,559$772
HRT FINANCIAL LP7,132$1
Advisory Services Network, LLC7,115$727
Soltis Investment Advisors LLC6,701$685
Farther Finance Advisors, LLC6,634$678
Creative Planning6,548$669
Point72 Asset Management, L.P.6,280$642
MERCER GLOBAL ADVISORS INC /ADV6,241$638
Purkiss Capital Advisors LLC6,124$626
Charter Oak Capital Management, LLC6,121$625
NEW YORK LIFE INVESTMENT MANAGEMENT LLC6,116$625
147 other institutions244,089$23,403
Total (247 institutions)8,865,625$889,027