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 200 institutions that hold shares in the stock, with a total of 6.57 Million shares, which have been reported (via 13F filing form) to have a value of $576 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Centaurus Financial, Inc.
|
Sep 20, 2024 Q2 2024 |
4,703
shares
|
$412,264
0.03% of portfolio
|
Q2 2024
Reduced 5.58%
|
|
Loveless Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
4,625
shares
|
$405,427
0.18% of portfolio
|
Q2 2022
Added 2.89%
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
4,618
shares
|
$404,813
0.0% of portfolio
|
Q3 2024
Reduced 24.78%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
4,489
shares
|
$393,505
0.0% of portfolio
|
Q2 2024
Reduced 84.02%
|
|
Hilton Capital Management, LLC
|
Aug 07, 2024 Q2 2024 |
4,406
shares
|
$386,229
0.03% of portfolio
|
Q2 2024
Added 57.36%
|
|
Crumly & Associates Inc.
|
Aug 02, 2024 Q2 2024 |
4,216
shares
|
$369,574
0.11% of portfolio
|
Q2 2023
Reduced 7.6%
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Oct 07, 2024 Q3 2024 |
4,031
shares
|
$353,357
0.25% of portfolio
|
Q3 2024
New holding
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
4,003
shares
|
$350,902
0.03% of portfolio
|
Q1 2024
Reduced 34.89%
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Aug 14, 2024 Q2 2024 |
3,913
shares
|
$343,013
0.01% of portfolio
|
Q2 2024
Added 10.23%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
3,900
shares
|
$341,874
0.0% of portfolio
|
Q2 2024
Reduced 38.1%
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
3,729
shares
|
$326,884
0.03% of portfolio
|
Q2 2024
Added 0.03%
|
|
Whalerock Point Partners, LLC
Providence, RI |
Aug 13, 2024 Q2 2024 |
3,675
shares
|
$322,150
0.08% of portfolio
|
Q2 2024
Added 0.03%
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
3,554
shares
|
$311,543
0.0% of portfolio
|
Q2 2024
Reduced 35.62%
|
|
Linscomb & Williams, Inc.
Houston, TX |
Aug 07, 2024 Q2 2024 |
3,455
shares
|
$302,865
0.01% of portfolio
|
Q1 2024
New holding
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
3,439
shares
|
$301,462
0.0% of portfolio
|
Q2 2024
Added 4.21%
|
|
Centennial Wealth Advisory LLC
|
Jul 22, 2024 Q2 2024 |
3,411
shares
|
$299,008
0.12% of portfolio
|
Q2 2024
New holding
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 09, 2024 Q2 2024 |
3,350
shares
|
$293,661
0.01% of portfolio
|
Q2 2024
Added 11.59%
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 19, 2024 Q2 2024 |
3,048
shares
|
$267,187
0.04% of portfolio
|
Q2 2024
Reduced 26.27%
|
|
River Wealth Advisors LLC
Camp Hill, PA |
Aug 13, 2024 Q2 2024 |
3,010
shares
|
$263,856
0.04% of portfolio
|
Q2 2024
Added 0.27%
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
2,907
shares
|
$254,827
0.02% of portfolio
|
Q3 2024
Added 1.22%
|
|
Trustco Bank Corp N Y
Albany, NY |
Aug 13, 2024 Q2 2024 |
2,800
shares
|
$245,448
0.25% of portfolio
|
Q2 2024
New holding
|
|
Advisory Alpha, LLC
|
Aug 21, 2024 Q2 2024 |
2,753
shares
|
$241,327
0.01% of portfolio
|
Q2 2024
Added 0.51%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,709
shares
|
$237,470
0.0% of portfolio
|
Q2 2024
New holding
|
|
Fernwood Investment Management, LLC
Quincy, MA |
Jul 31, 2024 Q2 2024 |
2,671
shares
|
$234,139
0.07% of portfolio
|
Q4 2023
New holding
|
|
American National Bank
|
Oct 02, 2024 Q3 2024 |
2,614
shares
|
$229,143
0.03% of portfolio
|
Q3 2024
Added 5.11%
|