FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

InstitutionSharesValue ($000)
FMR LLC14,736,106$510,753
COMMONWEALTH EQUITY SERVICES, LLC1,814,387$62,887
Independence Financial Advisors, LLC949,124$32,897
Sowa Financial Group, Inc.648,068$22
LPL Financial LLC582,791$20,200
OSAIC HOLDINGS, INC.479,800$16,641
RAYMOND JAMES FINANCIAL INC252,050$8,736
Weil Company, Inc.243,808$8,450
Cetera Investment Advisers232,327$8,052
Advisory Resource Group207,393$7,188
Kestra Advisory Services, LLC206,524$7,158
ROYAL BANK OF CANADA184,397$6,392
J.W. COLE ADVISORS, INC.141,318$4,823
Pathfinder Wealth Consulting, Inc.110,816$3,841
Cambridge Investment Research Advisors, Inc.97,342$3
Investmark Advisory Group LLC86,704$3,005
Stratos Wealth Partners, LTD.84,017$2,912
Processus Wealth & Capital Management, LLC79,229$2,746
Align Financial, LLC69,944$70
Baird Financial Group, Inc.57,961$2,009
MAI Capital Management54,022$1,872
Sunbelt Securities, Inc.48,631$1,686
Essex Financial Services, Inc.47,459$1,645
NewEdge Advisors, LLC46,201$1,601
IHT Wealth Management, LLC41,990$1,455
Investment Advisory Group, LLC37,420$1,297
VESTIA PERSONAL WEALTH ADVISORS34,146$1,221
SUMMIT WEALTH GROUP LLC / CO31,351$1,087
Mariner, LLC31,177$1,081
Creative Planning29,810$1,033
ENVESTNET ASSET MANAGEMENT INC29,749$1,031
PKS Advisory Services, LLC28,343$982
Focus Partners Wealth26,366$914
JAMES INVESTMENT RESEARCH INC25,528$885
MORGAN STANLEY23,732$823
CRA Financial Services, LLC22,871$793
Wealthspire Retirement, LLC22,599$783
PEAPACK GLADSTONE FINANCIAL CORP20,952$1
Harbor Asset Planning, Inc.20,501$711
Ball & Co Wealth Management Inc.20,377$1
MERCER GLOBAL ADVISORS INC /ADV20,083$696
Adviser Investments LLC20,019$694
HARBOUR INVESTMENTS, INC.18,912$655
WBH ADVISORY INC18,729$649
Clarity Asset Management, Inc.18,103$627
CAPTRUST FINANCIAL ADVISORS17,008$589
Alchemi Wealth, LLC16,735$580
WELLS FARGO & COMPANY/MN16,690$578
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,688$509
Evansbrook LLC14,541$504
Dunhill Financial, LLC13,680$474
Advisory Services Network, LLC12,963$449
Cerity Partners LLC11,813$409
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,801$420
MML INVESTORS SERVICES, LLC11,665$404
Lido Advisors, LLC11,662$395
BANK OF AMERICA CORP /DE/11,332$393
Wealthcare Advisory Partners LLC10,922$379
Bestgate Wealth Advisors, LLC10,850$376
Modera Wealth Management, LLC10,730$372
Roxbury Financial LLC9,735$337
Great Lakes Retirement, Inc.9,659$335
Private Advisor Group, LLC9,593$332
Larson Financial Group LLC9,347$324
Waverly Advisors, LLC9,226$320
Quantinno Capital Management LP8,662$300
Harbor Group, Inc.8,610$298
FORONJY FINANCIAL LLC8,491$294
Integrated Wealth Concepts LLC8,484$294
Savvy Advisors, Inc.8,327$289
TRUIST FINANCIAL CORP8,110$281
Lifeworks Advisors, LLC7,982$277
Outlook Wealth Advisors, LLC7,881$273
Leo Wealth, LLC7,852$272
Clearstead Advisors, LLC7,826$271
IFP Advisors, Inc7,784$270
SITTNER & NELSON, LLC7,595$278
WARNER FINANCIAL, INC7,579$0
GSB Wealth Management, LLC7,505$260
Centurion Wealth Management LLC7,453$258
Regal Investment Advisors LLC7,261$252
FMA Wealth Management, LLC7,020$243
EXENCIAL WEALTH ADVISORS, LLC7,019$243
Cresset Asset Management, LLC6,954$241
HighTower Advisors, LLC6,889$239
CIBC Private Wealth Group, LLC6,631$230
Bensler, LLC6,569$228
Winthrop Advisory Group LLC6,306$219
MARINO, STRAM & ASSOCIATES LLC6,183$214
Corient Private Wealth LLC6,161$214
Aufman Associates Inc6,133$213
UBS Group AG6,097$211
Valeo Financial Advisors, LLC5,819$202
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,658$196
Key Financial Inc5,057$175
CWM, LLC4,957$0
Farther Finance Advisors, LLC4,576$159
Richardson Capital Management LLC3,844$133
Cherry Tree Wealth Management, LLC3,640$126
Steward Partners Investment Advisory, LLC3,584$124
45 other institutions29,279$995
Total (145 institutions)22,513,595$750,264