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 249 institutions that hold shares in the stock, with a total of 9.19 Million shares, which have been reported (via 13F filing form) to have a value of $930 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
23,118
shares
|
$2.34 Million
0.03% of portfolio
|
Q2 2025
Added 11.4%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
23,026
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.43%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
21,249
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.57%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
20,279
shares
|
$2.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
20,229
shares
|
$2.05 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.24%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
20,170
shares
|
$2.04 Million
0.01% of portfolio
|
Q2 2025
Added 14.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
19,518
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
19,225
shares
|
$1.94 Million
0.04% of portfolio
|
Q2 2025
Added 143.35%
|
|
|
Lynch & Associates
|
Oct 07, 2025 Q3 2025 |
19,083
shares
|
$1.93 Million
0.39% of portfolio
|
Q3 2025
Added 4.5%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
18,996
shares
|
$1.92 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 11, 2025 Q2 2025 |
18,372
shares
|
$1.86 Million
0.13% of portfolio
|
Q2 2025
Added 6.57%
|
|
|
Southern Capital Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
17,237
shares
|
$1.74 Million
0.85% of portfolio
|
Q2 2025
Added 9.79%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
16,987
shares
|
$1.72 Million
0.02% of portfolio
|
Q2 2025
Reduced 44.21%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Aug 21, 2025 Q2 2025 |
16,339
shares
|
$1.65 Million
0.51% of portfolio
|
Q2 2025
Added 1.26%
|
|
|
Kdk Private Wealth Management, LLC
Houston, TX |
Aug 13, 2025 Q2 2025 |
16,333
shares
|
$1.65 Million
1.64% of portfolio
|
Q2 2025
Reduced 1.03%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
16,140
shares
|
$1.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
15,200
shares
|
$1.54 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.38%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Aug 01, 2025 Q2 2025 |
14,208
shares
|
$1.44 Million
0.24% of portfolio
|
Q2 2025
Added 34.05%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
14,148
shares
|
$1.43 Million
0.01% of portfolio
|
Q4 2024
Added 611.7%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
13,950
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2025
Added 2.78%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
13,531
shares
|
$1.37 Million
0.26% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Investors Research Corp
|
Oct 02, 2025 Q3 2025 |
12,659
shares
|
$1.28 Million
0.25% of portfolio
|
Q3 2025
Added 6.36%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
12,651
shares
|
$1.28 Million
0.03% of portfolio
|
Q2 2025
Reduced 49.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
12,375
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2025
Added 8.97%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Jul 15, 2025 Q2 2025 |
12,080
shares
|
$1.22 Million
0.35% of portfolio
|
Q1 2025
Reduced 5.47%
|