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 64 institutions that hold shares in the stock, with a total of 1.86 Million shares, which have been reported (via 13F filing form) to have a value of $90.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Management Professionals, Inc.
|
Oct 24, 2024 Q3 2024 |
394,801
shares
|
$19.2 Million
2.42% of portfolio
|
Q3 2024
Added 12.38%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
321,471
shares
|
$15.6 Million
0.01% of portfolio
|
Q3 2024
Added 35.3%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
171,980
shares
|
$8.36 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.43%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
164,224
shares
|
$7.99 Million
0.0% of portfolio
|
Q3 2024
Added 153.33%
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
99,309
shares
|
$4.83 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
88,181
shares
|
$4.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.9%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.66 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
48,306
shares
|
$2.35 Million
0.13% of portfolio
|
Q3 2024
Reduced 19.9%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 31, 2024 Q3 2024 |
45,072
shares
|
$2.19 Million
1.03% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Omni Star Financial Group, Inc.
|
Oct 17, 2024 Q3 2024 |
43,435
shares
|
$2.11 Million
1.69% of portfolio
|
Q3 2024
Added 150.43%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
38,367
shares
|
$1.87 Million
0.05% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
35,628
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 72.48%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
32,974
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,378
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
24,539
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.08%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
23,448
shares
|
$1.14 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Stonebridge Financial Planning Group, LLC
|
Nov 08, 2024 Q3 2024 |
23,437
shares
|
$1.14 Million
0.57% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Dentgroup LLC
|
Oct 02, 2024 Q3 2024 |
22,567
shares
|
$1.1 Million
0.86% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
21,800
shares
|
$1.06 Million
0.03% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
18,139
shares
|
$882,099
0.0% of portfolio
|
Q3 2024
Added 34.38%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,838
shares
|
$818,831
0.0% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
14,350
shares
|
$697,840
0.11% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
12,465
shares
|
$606,172
0.0% of portfolio
|
Q3 2024
Added 422.64%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
10,074
shares
|
$489,898
0.1% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
9,810
shares
|
$477,060
0.0% of portfolio
|
Q3 2023
New holding
|