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 |
|---|---|---|---|---|---|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
787
shares
|
$38,751
0.0% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
766
shares
|
$37,717
0.0% of portfolio
|
Q1 2025
Added 6.98%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
732
shares
|
$36,043
0.0% of portfolio
|
Q3 2025
Reduced 1.08%
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
677
shares
|
$33,335
0.0% of portfolio
|
Q2 2025
Added 1.8%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
615
shares
|
$30,282
0.0% of portfolio
|
Q2 2025
Added 34.57%
|
|
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
Aug 15, 2025 Q1 2025 |
400
shares
|
$19,696
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
232
shares
|
$11,423
0.0% of portfolio
|
Q2 2025
Added 16.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
225
shares
|
$11,079
0.0% of portfolio
|
Q1 2023
Added 50.0%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
208
shares
|
$10,241
0.0% of portfolio
|
Q2 2025
Added 1.96%
|
|
|
Clearstead Trust, LLC
Portland, ME |
Aug 08, 2025 Q2 2025 |
155
shares
|
$7,632
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
108
shares
|
$5,317
0.0% of portfolio
|
Q3 2025
Added 0.93%
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
100
shares
|
$4,924
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
65
shares
|
$3,200
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
10
shares
|
$492
0.0% of portfolio
|
Q2 2025
Reduced 84.62%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 21, 2025 Q3 2025 |
8
shares
|
$393
0.0% of portfolio
|
Q4 2024
Added 14.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$49
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Jul 28, 2025 Q2 2025 |
1
shares
|
$49
0.0% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|