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 248 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 $987 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Magnolia Capital Management LTD
|
Jul 23, 2025 Q2 2025 |
7,685
shares
|
$750,440
0.58% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
7,671
shares
|
$749,073
0.05% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
7,464
shares
|
$728,859
0.17% of portfolio
|
Q2 2022
Reduced 0.27%
|
|
|
Vci Wealth Management LLC
St Louis, MO |
May 06, 2025 Q1 2025 |
7,382
shares
|
$720,852
0.26% of portfolio
|
Q1 2025
Reduced 8.75%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
7,054
shares
|
$688,823
0.07% of portfolio
|
Q2 2025
Added 1.38%
|
|
|
Purkiss Capital Advisors LLC
Ridgefield, CT |
May 07, 2025 Q1 2025 |
7,022
shares
|
$685,698
0.45% of portfolio
|
Q1 2025
Added 58.83%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
May 13, 2025 Q1 2025 |
6,976
shares
|
$681,206
0.05% of portfolio
|
Q1 2025
Reduced 2.8%
|
|
|
Charter Oak Capital Management, LLC
|
Jul 10, 2025 Q2 2025 |
6,891
shares
|
$672,906
0.05% of portfolio
|
Q2 2025
Reduced 9.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
6,827
shares
|
$666,656
0.0% of portfolio
|
Q2 2025
Reduced 3.36%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
6,800
shares
|
$664,020
0.0% of portfolio
|
Q1 2025
Added 44.68%
|
|
|
Aspetuck Financial Management LLC
Westport, CT |
Apr 23, 2025 Q1 2025 |
6,737
shares
|
$657,868
0.49% of portfolio
|
Q4 2024
Added 3.15%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
May 14, 2025 Q1 2025 |
6,736
shares
|
$657,770
0.01% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
6,610
shares
|
$645,466
0.02% of portfolio
|
Q1 2025
Reduced 11.98%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
6,473
shares
|
$632,088
0.03% of portfolio
|
Q1 2025
Added 5.61%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
5,969
shares
|
$582,872
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
5,929
shares
|
$578,966
0.03% of portfolio
|
Q1 2025
Added 179.8%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
5,926
shares
|
$578,673
0.02% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,737
shares
|
$560,218
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
5,725
shares
|
$559,046
0.04% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Hall Capital Management CO Inc
|
Jul 23, 2025 Q2 2025 |
5,407
shares
|
$527,993
0.22% of portfolio
|
Q2 2025
Reduced 7.68%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
5,227
shares
|
$510,416
0.0% of portfolio
|
Q1 2025
Reduced 24.15%
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
5,195
shares
|
$507,291
0.03% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
5,157
shares
|
$503,581
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
4,919
shares
|
$480,340
0.01% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
May 13, 2025 Q1 2025 |
4,743
shares
|
$463,153
0.16% of portfolio
|
Q1 2025
Reduced 18.03%
|