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 244 institutions that hold shares in the stock, with a total of 9.26 Million shares, which have been reported (via 13F filing form) to have a value of $892 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
4,033
shares
|
$388,418
0.01% of portfolio
|
Q2 2025
Reduced 18.01%
|
|
|
Fifth Third Securities, Inc.
|
Jul 17, 2025 Q2 2025 |
4,003
shares
|
$385,528
0.03% of portfolio
|
Q1 2024
Reduced 34.89%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
3,931
shares
|
$378,594
0.02% of portfolio
|
Q2 2025
Added 9.62%
|
|
|
Whalerock Point Partners, LLC
Providence, RI |
Aug 13, 2025 Q2 2025 |
3,678
shares
|
$354,228
0.08% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
3,551
shares
|
$341,996
0.02% of portfolio
|
Q2 2025
Reduced 40.11%
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
3,530
shares
|
$339,974
0.03% of portfolio
|
Q2 2025
Reduced 2.75%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Aug 04, 2025 Q2 2025 |
3,455
shares
|
$332,751
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
3,310
shares
|
$318,786
0.0% of portfolio
|
Q2 2025
Reduced 73.41%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
3,250
shares
|
$313,007
0.08% of portfolio
|
Q1 2025
Reduced 31.67%
|
|
|
Mcrae Capital Management Inc
|
Aug 06, 2025 Q2 2025 |
3,239
shares
|
$311,948
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,078
shares
|
$296,442
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
3,000
shares
|
$288,930
0.0% of portfolio
|
Q2 2025
Reduced 34.54%
|
|
|
Grimes & Company, Inc.
|
Jul 22, 2025 Q2 2025 |
2,959
shares
|
$284,981
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
2,812
shares
|
$270,823
0.0% of portfolio
|
Q2 2025
Reduced 66.91%
|
|
|
Trustco Bank Corp N Y
Albany, NY |
Aug 08, 2025 Q2 2025 |
2,800
shares
|
$269,668
0.27% of portfolio
|
Q4 2024
Reduced 6.04%
|
|
|
Csenge Advisory Group
|
Aug 05, 2025 Q2 2025 |
2,711
shares
|
$261,096
0.01% of portfolio
|
Q2 2025
Reduced 7.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,709
shares
|
$260,903
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
2,706
shares
|
$260,614
0.01% of portfolio
|
Q2 2025
Added 4.52%
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
2,684
shares
|
$258,496
0.01% of portfolio
|
Q2 2025
Added 2.48%
|
|
|
Redwood Financial Network Corp
|
Aug 14, 2025 Q2 2025 |
2,614
shares
|
$251,754
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Monte Financial Group, LLC
|
Jul 23, 2025 Q2 2025 |
2,518
shares
|
$242,508
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Rosenberg Matthew Hamilton
|
Jul 28, 2025 Q2 2025 |
2,434
shares
|
$234,418
0.05% of portfolio
|
Q4 2023
Reduced 8.43%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
2,410
shares
|
$232,107
0.0% of portfolio
|
Q2 2025
Reduced 41.16%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
2,405
shares
|
$231,625
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Amplius Wealth Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
2,391
shares
|
$230,277
0.02% of portfolio
|
Q2 2025
Added 0.93%
|