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 |
|---|---|---|---|---|---|
|
Centennial Wealth Advisory LLC
|
Apr 21, 2025 Q1 2025 |
4,741
shares
|
$437,973
0.15% of portfolio
|
Q1 2025
Added 7.82%
|
|
|
Loveless Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
4,625
shares
|
$427,257
0.18% of portfolio
|
Q2 2022
Added 2.89%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
4,583
shares
|
$423,377
0.0% of portfolio
|
Q3 2024
Added 189.51%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
4,510
shares
|
$416,633
0.0% of portfolio
|
Q1 2025
Added 51.49%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
4,352
shares
|
$402,037
0.0% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
4,272
shares
|
$394,647
0.01% of portfolio
|
Q1 2025
Reduced 18.63%
|
|
|
Crumly & Associates Inc.
|
Apr 22, 2025 Q1 2025 |
4,216
shares
|
$389,474
0.12% of portfolio
|
Q2 2023
Reduced 7.6%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
4,096
shares
|
$378,388
0.0% of portfolio
|
Q1 2025
Added 20.26%
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Apr 11, 2025 Q1 2025 |
4,006
shares
|
$370,074
0.25% of portfolio
|
Q1 2025
Reduced 0.89%
|
|
|
Fifth Third Securities, Inc.
|
May 01, 2025 Q1 2025 |
4,003
shares
|
$369,797
0.03% of portfolio
|
Q1 2024
Reduced 34.89%
|
|
|
Whalerock Point Partners, LLC
Providence, RI |
May 15, 2025 Q1 2025 |
3,677
shares
|
$339,681
0.08% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Harbor Investment Advisory, LLC
|
Apr 09, 2025 Q1 2025 |
3,630
shares
|
$335,339
0.03% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
3,586
shares
|
$331,274
0.02% of portfolio
|
Q1 2025
Added 9.5%
|
|
|
Fulton Bank, N.A.
|
Apr 09, 2025 Q1 2025 |
3,537
shares
|
$326,748
0.03% of portfolio
|
Q1 2025
Reduced 1.17%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
May 12, 2025 Q1 2025 |
3,455
shares
|
$319,172
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
3,292
shares
|
$304,114
0.0% of portfolio
|
Q1 2025
Reduced 40.87%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
3,250
shares
|
$300,235
0.08% of portfolio
|
Q1 2025
Reduced 31.67%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
3,148
shares
|
$290,812
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Interchange Capital Partners, LLC
|
Apr 29, 2025 Q1 2025 |
3,125
shares
|
$288,687
0.08% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,078
shares
|
$284,345
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
3,014
shares
|
$278,433
0.01% of portfolio
|
Q1 2025
Reduced 1.95%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
2,997
shares
|
$276,862
0.01% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Csenge Advisory Group
|
May 05, 2025 Q1 2025 |
2,939
shares
|
$271,504
0.01% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
May 14, 2025 Q1 2025 |
2,895
shares
|
$267,440
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Trustco Bank Corp N Y
Albany, NY |
May 14, 2025 Q1 2025 |
2,800
shares
|
$258,664
0.26% of portfolio
|
Q4 2024
Reduced 6.04%
|