Institutional Ownership Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS). We have compiled data on the 246 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $935 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,583,104
shares
|
$146 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.34%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,493,582
shares
|
$138 Million
0.53% of portfolio
|
Q1 2025
Added 7.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,246,027
shares
|
$115 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.72%
|
|
|
Richard Bernstein Advisors LLC
|
Apr 29, 2025 Q1 2025 |
936,579
shares
|
$86.5 Million
1.93% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
650,568
shares
|
$60.1 Million
0.53% of portfolio
|
Q1 2025
Added 11.69%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 12, 2025 Q1 2025 |
270,079
shares
|
$24.9 Million
0.13% of portfolio
|
Q1 2025
Reduced 35.83%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
245,274
shares
|
$22.7 Million
8.07% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
227,612
shares
|
$21 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
158,686
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.27%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
May 07, 2025 Q1 2025 |
140,531
shares
|
$13 Million
3.83% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
125,984
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2025
Added 168.73%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
115,773
shares
|
$10.7 Million
0.01% of portfolio
|
Q1 2025
Added 7.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
113,928
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Added 5.51%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
104,640
shares
|
$9.67 Million
0.2% of portfolio
|
Q1 2025
Reduced 61.75%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
103,626
shares
|
$9.57 Million
0.2% of portfolio
|
Q1 2024
Added 798.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
86,113
shares
|
$7.96 Million
0.0% of portfolio
|
Q1 2025
Added 696.02%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
73,834
shares
|
$6.82 Million
0.03% of portfolio
|
Q1 2025
Added 32.3%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
70,509
shares
|
$6.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 30.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
68,575
shares
|
$6.33 Million
0.01% of portfolio
|
Q4 2024
Added 61.84%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
64,977
shares
|
$6 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.06%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
63,214
shares
|
$5.84 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.4%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
63,040
shares
|
$5.82 Million
0.67% of portfolio
|
Q1 2025
Reduced 16.26%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
60,601
shares
|
$5.6 Million
3.81% of portfolio
|
Q1 2025
Added 6.69%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
58,194
shares
|
$5.38 Million
0.01% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
55,788
shares
|
$5.15 Million
0.01% of portfolio
|
Q1 2025
Added 23.96%
|