FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC681,028$23,570
RAYMOND JAMES FINANCIAL INC358,477$12,407
Apex Wealth Management, LLC134,000$4,770
ENVESTNET ASSET MANAGEMENT INC80,970$2,802
ROYAL BANK OF CANADA60,724$2,102
JANE STREET GROUP, LLC56,577$1,958
OSAIC HOLDINGS, INC.55,311$1,916
JPMORGAN CHASE & CO49,413$1,710
Elm3 Financial Group, LLC37,755$1,307
Cetera Investment Advisers35,605$1,232
FMR LLC28,077$972
&PARTNERS24,717$862
CITADEL ADVISORS LLC20,899$723
Kestra Advisory Services, LLC16,072$556
KESTRA PRIVATE WEALTH SERVICES, LLC14,131$489
High Falls Advisors, Inc13,185$456
Dentgroup LLC11,461$397
FINANCIAL MANAGEMENT NETWORK INC10,425$363
Arkadios Wealth Advisors9,079$314
CENTAURUS FINANCIAL, INC.8,457$0
Farther Finance Advisors, LLC8,098$280
ShoreHaven Wealth Partners, LLC7,396$256
LPL Financial LLC7,162$248
J.W. COLE ADVISORS, INC.5,845$202
Cornerstone Planning Group LLC1,990$72
WELLS FARGO & COMPANY/MN1,874$65
IFP Advisors, Inc1,582$55
Clarity Asset Management, Inc.890$31
Elyxium Wealth, LLC874$30
Sunbelt Securities, Inc.843$29
SRS Capital Advisors, Inc.321$11
CREATIVE FINANCIAL DESIGNS INC /ADV156$5
AE Wealth Management LLC59$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29$1
ASSETMARK, INC29$1
Allworth Financial LP5$0
MORGAN STANLEY1$0
Total (37 institutions)1,743,517$60,197