FIDELITY COVINGTON TRUST FDLO
LOW VOLITY ETF · ETP · CUSIP 316092824
81
institutional holders
5.1m
shares reported held*
$213.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.00.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 647.0k $27.2m | — |
| ROOSEVELT INVESTMENT GROUP LLC 1.55% of their portfolio | 512.7k $21.5m | — |
| FMR LLC 0.00% of their portfolio | 478.5k $20.1m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 354.3k $14.9m | — |
| Kestra Advisory Services, LLC 0.15% of their portfolio | 324.5k $13.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 315.9k $13.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 291.7k $12.2m | — |
| Ameritas Advisory Services, LLC 0.64% of their portfolio | 256.1k $10.8m | — |
| Abundance Wealth Counselors 2.88% of their portfolio | 240.1k $10.1m | — |
| Lido Advisors, LLC 0.15% of their portfolio | 180.1k $7.6m | — |
| Ahrens Investment Partners LLC 3.39% of their portfolio | 153.2k $6.4m | — |
| LINCOLN NATIONAL CORP 0.12% of their portfolio | 120.5k $5.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 91.1k $3.9m | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.20% of their portfolio | 79.8k $3.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 75.0k $3.2m | — |
| Capital Analysts, LLC 0.21% of their portfolio | 72.1k $3.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 65.2k $2.7m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 57.1k $2.4m | — |
| Weaver Consulting Group 1.23% of their portfolio | 50.9k $2.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 42.5k $1.8m | — |
| Mechanics Bank Trust Department 0.33% of their portfolio | 41.1k $1.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.1k $1.6m | — |
| Bryant Woods Investment Advisors, LLC 1.34% of their portfolio | 33.9k $1.4m | — |
| Rehmann Capital Advisory Group 0.15% of their portfolio | 32.8k $1.4m | — |
| Newfound Research LLC 3.10% of their portfolio | 30.1k $1.3m | — |
| Running Point Capital Advisors, LLC 0.83% of their portfolio | 29.8k $1.2m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 29.0k $1.2m | — |
| Argent Trust Co 0.09% of their portfolio | 28.1k $1.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 26.1k $1.1m | — |
| Barber Financial Group, Inc. 0.32% of their portfolio | 26.0k $1.1m | — |
| Advisory Services Network, LLC 0.04% of their portfolio | 24.8k $1.0m | — |
| BMS Financial Advisors, LLC 0.72% of their portfolio | 24.5k $1.0m | — |
| Empirical Asset Management, LLC 1.08% of their portfolio | 23.6k $990.0k | — |
| Sequent Asset Management, LLC 0.72% of their portfolio | 22.7k $954.0k | — |
| ACG Wealth 0.19% of their portfolio | 19.3k $811.0k | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 18.6k $793.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 17.8k $748.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 17.2k $534.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.1k $468.0k | — |
| AllSquare Wealth Management LLC 0.32% of their portfolio | 10.5k $439.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.1k $383.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 8.7k $365.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 8.5k $357.0k | — |
| Westside Investment Management, Inc. 0.00% of their portfolio | 8.0k $336.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 7.8k $328.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 7.8k $328.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.7k $322.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.4k $310.0k | — |
| SOUTHERN CAPITAL ADVISORS, LLC 0.23% of their portfolio | 6.8k $286.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.7k $282.0k | — |
| Stonebridge Financial Planning Group, LLC 0.18% of their portfolio | 6.2k $262.0k | — |
| Kalos Management, Inc. 0.67% of their portfolio | 6.2k $272.0k | — |
| Tyler-Stone Wealth Management 0.19% of their portfolio | 5.8k $245.0k | — |
| Mariner, LLC 0.00% of their portfolio | 5.6k $235.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 5.5k $231.0k | — |
| Darwin Wealth Management, LLC 0.06% of their portfolio | 5.4k $234.0k | — |
| VICUS CAPITAL 0.03% of their portfolio | 5.1k $215.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 5.1k $213.0k | — |
| Sovereign Financial Group, Inc. 0.09% of their portfolio | 5.0k $210.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.0k $208.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 4.3k $179.4k | — |
| UBS Group AG 0.00% of their portfolio | 3.8k $159.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 3.6k $152.0k | — |
| Destiny Wealth Partners, LLC 0.03% of their portfolio | 3.3k $137.0k | — |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 3.2k $136.0k | — |
| Almanack Investment Partners, LLC. 0.02% of their portfolio | 2.6k $109.0k | — |
| Ellis Investment Partners, LLC 0.02% of their portfolio | 2.0k $84.0k | — |
| Arax Advisory Partners 0.01% of their portfolio | 1.7k $73.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 778 $35.0k | — |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 725 $30.0k | — |
| Providence Capital Advisors, LLC 0.01% of their portfolio | 523 $22.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 500 $21.0k | — |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 325 $14.0k | — |
| CWM, LLC 0.00% of their portfolio | 319 $13.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 285 $12.0k | — |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 250 $10.0k | — |
| Bellwether Advisors, LLC 0.00% of their portfolio | 213 $8.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 151 $7.0k | — |
| Savior LLC 0.00% of their portfolio | 90 $4.0k | — |
| Coston, McIsaac & Partners 0.00% of their portfolio | 6 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |