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 68 institutions that hold shares in the stock, with a total of 2.17 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Management Professionals, Inc.
|
Oct 15, 2025 Q3 2025 |
408,374
shares
|
$20.1 Million
2.17% of portfolio
|
Q3 2025
Added 40534.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
400,801
shares
|
$19.7 Million
0.01% of portfolio
|
Q2 2025
Added 13.34%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
154,471
shares
|
$7.61 Million
0.13% of portfolio
|
Q2 2025
Reduced 6.52%
|
|
|
Moody National Bank Trust Division
|
Oct 06, 2025 Q3 2025 |
105,556
shares
|
$5.2 Million
0.45% of portfolio
|
Q3 2025
Added 1.16%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Jul 29, 2025 Q2 2025 |
78,729
shares
|
$3.88 Million
3.73% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
71,255
shares
|
$3.51 Million
0.09% of portfolio
|
Q2 2025
Added 97.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
68,787
shares
|
$3.39 Million
0.0% of portfolio
|
Q2 2025
Added 13.18%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
62,113
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 45.76%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
57,753
shares
|
$2.84 Million
0.01% of portfolio
|
Q2 2025
Added 23.59%
|
|
|
Merit Financial Group, LLC
|
Oct 20, 2025 Q3 2025 |
56,002
shares
|
$2.76 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.69 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Omni Star Financial Group, Inc.
|
Aug 08, 2025 Q2 2025 |
50,751
shares
|
$2.5 Million
2.04% of portfolio
|
Q2 2025
Added 20.15%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 24, 2025 Q3 2025 |
49,958
shares
|
$2.46 Million
1.0% of portfolio
|
Q3 2025
Reduced 0.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
48,076
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2025
Added 33.55%
|
|
|
Dentgroup LLC
|
Oct 03, 2025 Q3 2025 |
47,142
shares
|
$2.32 Million
1.64% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
37,965
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
37,928
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.3%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
37,787
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
Added 123.95%
|
|
|
Bg Investment Services, Inc.
|
Jul 30, 2025 Q2 2025 |
34,678
shares
|
$1.71 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
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Aug 04, 2025 Q2 2025 |
25,621
shares
|
$1.26 Million
0.15% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
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%
|
|
|
Planwiser Financial, LLC
Colorado Springs, CO |
Aug 13, 2025 Q2 2025 |
19,949
shares
|
$982,288
0.83% of portfolio
|
Q2 2025
New holding
|
|
|
Stonebridge Financial Planning Group, LLC
|
Aug 05, 2025 Q2 2025 |
19,419
shares
|
$956,191
0.41% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
19,092
shares
|
$940,090
0.0% of portfolio
|
Q2 2025
Reduced 17.02%
|