FIDELITY COVINGTON TRUST FDRR
DIVID ETF RISI · ETP · CUSIP 316092832
83
institutional holders
4.1m
shares reported held*
$144.8mreported 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 ≈ $35.48.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 525.4k $18.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 450.1k $16.0m | — |
| Lehman & Derafelo Financial Resources LLC 3.39% of their portfolio | 300.4k $10.7m | — |
| Ameritas Advisory Services, LLC 0.60% of their portfolio | 284.8k $10.1m | — |
| Private Advisor Group, LLC 0.08% of their portfolio | 203.8k $7.2m | — |
| Mascoma Wealth Management LLC 2.36% of their portfolio | 192.1k $6.8m | — |
| LPL Financial LLC 0.01% of their portfolio | 185.2k $6.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 171.7k $6.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 144.1k $5.1m | — |
| UBS Group AG 0.00% of their portfolio | 136.4k $4.8m | — |
| Beck Bode, LLC 0.91% of their portfolio | 118.3k $4.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 103.8k $3.7m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 90.8k $3.2m | — |
| Geneva Partners, LLC 3.41% of their portfolio | 84.1k $3.0m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 74.5k $2.6m | — |
| Lido Advisors, LLC 0.05% of their portfolio | 65.3k $2.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 57.8k $2.1m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 57.4k $2.0m | — |
| Cornerstone Wealth Group, LLC 0.42% of their portfolio | 53.7k $1.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50.6k $1.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.6k $1.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.5k $1.7m | — |
| Ahrens Investment Partners LLC 0.84% of their portfolio | 44.9k $1.6m | — |
| FMR LLC 0.00% of their portfolio | 39.1k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 36.0k $1.3m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 32.7k $1.2m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.1k $1.1m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 29.7k $1.1m | — |
| Western Wealth Management, LLC 0.05% of their portfolio | 26.0k $926.0k | — |
| PRIMORIS WEALTH ADVISORS, LLC 1.60% of their portfolio | 24.8k $895.0k | — |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 22.8k $810.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.4k $794.0k | — |
| Sigma Planning Corp 0.03% of their portfolio | 20.7k $736.0k | — |
| LINCOLN NATIONAL CORP 0.02% of their portfolio | 19.6k $696.0k | — |
| J.W. COLE ADVISORS, INC. 0.06% of their portfolio | 19.0k $673.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 17.6k $626.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16.2k $576.0k | — |
| Stonebridge Financial Planning Group, LLC 0.40% of their portfolio | 16.0k $566.0k | — |
| Gladstone Institutional Advisory LLC 0.04% of their portfolio | 13.7k $484.0k | — |
| Herold Advisors, Inc. 0.23% of their portfolio | 13.6k $481.0k | — |
| Integrated Advisors Network LLC 0.03% of their portfolio | 11.9k $421.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio | 11.7k $415.0k | — |
| Jaffetilchin Investment Partners, LLC 0.05% of their portfolio | 10.6k $378.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 10.1k $359.0k | — |
| CRA Financial Services, LLC 0.13% of their portfolio | 9.9k $351.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 9.6k $339.0k | — |
| Arkadios Wealth Advisors 0.05% of their portfolio | 9.4k $333.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 9.2k $327.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 9.0k $321.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 8.6k $306.0k | — |
| Sunbelt Securities, Inc. 0.06% of their portfolio | 8.4k $298.0k | — |
| Csenge Advisory Group 0.02% of their portfolio | 8.1k $286.0k | — |
| 180 WEALTH ADVISORS, LLC 0.08% of their portfolio | 7.8k $276.0k | — |
| Triumph Capital Management 0.14% of their portfolio | 7.5k $264.0k | — |
| F3Logic, LLC 0.05% of their portfolio | 7.2k $255.0k | — |
| HBW ADVISORY SERVICES LLC 0.07% of their portfolio | 7.0k $248.0k | — |
| BROWN, LISLE/CUMMINGS, INC. 0.13% of their portfolio | 6.5k $230.6k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 6.4k $228.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 6.4k $227.0k | — |
| Briaud Financial Planning Inc 0.21% of their portfolio | 6.1k $240.0k | — |
| SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio | 3.4k $133.9k | — |
| Element Wealth, LLC 0.08% of their portfolio | 2.4k $87.0k | — |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 2.2k $78.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.2k $77.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $66.0k | — |
| High Net Worth Advisory Group LLC 0.02% of their portfolio | 1.4k $50.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.1k $40.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.0k $36.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 727 $25.8k | — |
| Column Capital Advisors, LLC 0.00% of their portfolio | 600 $21.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 568 $22.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 500 $18.0k | — |
| Realta Investment Advisors 0.00% of their portfolio | 365 $13.0k | — |
| Westside Investment Management, Inc. 0.00% of their portfolio | 250 $8.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 208 $7.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 200 $7.0k | — |
| Delos Wealth Advisors, LLC 0.01% of their portfolio | 200 $7.0k | — |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 180 $6.0k | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 179 $6.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 150 $5.3k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 112 $4.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75 $3.0k | — |
| HighMark Wealth Management LLC 0.00% of their portfolio | 25 $1.0k | — |