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 9.18 Million shares, which have been reported (via 13F filing form) to have a value of $928 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
618
shares
|
$62,504
0.0% of portfolio
|
Q4 2022
Reduced 42.13%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
605
shares
|
$61,189
0.01% of portfolio
|
Q2 2025
Reduced 40.34%
|
|
|
Princeton Global Asset Management LLC
|
Oct 09, 2025 Q3 2025 |
549
shares
|
$55,525
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Chilton Capital Management LLC
Houston, TX |
Jul 31, 2025 Q2 2025 |
527
shares
|
$53,300
0.0% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Sym Financial Corp
|
Aug 01, 2025 Q2 2025 |
524
shares
|
$52,997
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Addison Advisors LLC
|
Aug 07, 2025 Q2 2025 |
522
shares
|
$52,795
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Oct 16, 2025 Q3 2025 |
512
shares
|
$51,783
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
454
shares
|
$45,917
0.0% of portfolio
|
Q1 2025
Reduced 84.75%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
442
shares
|
$44,703
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
406
shares
|
$41,062
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Aug 06, 2025 Q2 2025 |
364
shares
|
$36,814
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
352
shares
|
$35,601
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Dagco, Inc.
|
Aug 14, 2025 Q2 2025 |
350
shares
|
$35,399
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
330
shares
|
$33,376
0.0% of portfolio
|
Q2 2020
Added 3554.29%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
284
shares
|
$28,723
0.0% of portfolio
|
Q2 2025
Added 294.44%
|
|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
261
shares
|
$26,397
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Aug 07, 2025 Q2 2025 |
261
shares
|
$26,397
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
257
shares
|
$25,992
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
Aug 04, 2025 Q2 2025 |
253
shares
|
$25,588
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
250
shares
|
$25,285
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
245
shares
|
$24,779
0.0% of portfolio
|
Q2 2025
Added 8.41%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Aug 12, 2025 Q2 2025 |
229
shares
|
$23,161
0.01% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jul 21, 2025 Q2 2025 |
211
shares
|
$21,340
0.01% of portfolio
|
Q1 2025
Added 251.67%
|
|
|
Promus Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
210
shares
|
$21,239
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
209
shares
|
$21,138
0.0% of portfolio
|
Q4 2021
New holding
|