Institutional Ownership Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 1.65 Million shares, which have been reported (via 13F filing form) to have a value of $80.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
353,624
shares
|
$17.3 Million
0.01% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
165,241
shares
|
$8.09 Million
0.16% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
114,510
shares
|
$5.6 Million
0.01% of portfolio
|
Q2 2025
Added 2.14%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
104,350
shares
|
$5.11 Million
0.48% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Jul 29, 2025 Q2 2025 |
78,729
shares
|
$3.85 Million
3.73% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
71,255
shares
|
$3.49 Million
0.09% of portfolio
|
Q2 2025
Added 97.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
60,778
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2025
Added 13.18%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
58,623
shares
|
$2.87 Million
0.0% of portfolio
|
Q1 2025
Reduced 63.98%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.67 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Jul 16, 2025 Q2 2025 |
50,245
shares
|
$2.46 Million
1.03% of portfolio
|
Q2 2025
Added 6.91%
|
|
|
Dentgroup LLC
|
Jul 02, 2025 Q2 2025 |
47,215
shares
|
$2.31 Million
1.73% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
46,729
shares
|
$2.29 Million
0.01% of portfolio
|
Q1 2025
Added 13.02%
|
|
|
Omni Star Financial Group, Inc.
|
May 15, 2025 Q1 2025 |
42,240
shares
|
$2.07 Million
1.76% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
41,940
shares
|
$2.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
37,787
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2025
Added 123.95%
|
|
|
Bg Investment Services, Inc.
|
Jul 30, 2025 Q2 2025 |
34,678
shares
|
$1.7 Million
2.24% of portfolio
|
Q2 2025
Added 14.54%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,378
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Aug 04, 2025 Q2 2025 |
25,621
shares
|
$1.25 Million
0.15% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
23,009
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.59%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
20,995
shares
|
$1.03 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.54%
|
|
|
Stonebridge Financial Planning Group, LLC
|
Aug 05, 2025 Q2 2025 |
19,419
shares
|
$950,171
0.41% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
17,557
shares
|
$859,064
0.0% of portfolio
|
Q2 2025
Reduced 72.29%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 09, 2025 Q2 2025 |
13,310
shares
|
$651,258
0.11% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
10,850
shares
|
$530,890
0.0% of portfolio
|
Q4 2024
Added 12.61%
|
|
|
Bay Colony Advisory Group, Inc D
|
Aug 04, 2025 Q2 2025 |
10,232
shares
|
$500,651
0.07% of portfolio
|
Q2 2025
Reduced 7.0%
|