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 |
|---|---|---|---|---|---|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
200
shares
|
$20,228
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
199
shares
|
$20,126
0.0% of portfolio
|
Q1 2025
Reduced 49.49%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
192
shares
|
$19,418
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
High Mark Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
190
shares
|
$19,216
0.01% of portfolio
|
Q1 2025
Reduced 3.55%
|
|
|
Alpha Core Capital LLC
La Jolla, CA |
Aug 12, 2025 Q2 2025 |
185
shares
|
$18,710
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
172
shares
|
$17,396
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Tidemark, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
168
shares
|
$16,991
0.01% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
153
shares
|
$15,474
0.0% of portfolio
|
Q1 2025
Added 68.13%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Oct 01, 2025 Q3 2025 |
134
shares
|
$13,552
0.01% of portfolio
|
Q3 2025
Added 0.75%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
129
shares
|
$13,047
0.0% of portfolio
|
Q2 2025
Reduced 43.67%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
128
shares
|
$12,945
0.0% of portfolio
|
Q1 2025
Reduced 98.82%
|
|
|
Dunhill Financial, LLC
London, X0 |
Aug 05, 2025 Q2 2025 |
123
shares
|
$12,440
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ridgewood Investments LLC
|
Jul 14, 2025 Q2 2025 |
116
shares
|
$11,732
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
112
shares
|
$11,327
0.0% of portfolio
|
Q2 2025
Reduced 6.67%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
111
shares
|
$11,226
0.0% of portfolio
|
Q4 2024
Added 33.73%
|
|
|
Morton Brown Family Wealth, LLC
|
Oct 20, 2025 Q3 2025 |
106
shares
|
$10,720
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
102
shares
|
$10,316
0.0% of portfolio
|
Q2 2025
Added 131.82%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Aug 01, 2025 Q2 2025 |
93
shares
|
$9,406
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pineridge Advisors LLC
St. Charles, MO |
Aug 11, 2025 Q2 2025 |
91
shares
|
$9,203
0.0% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
Bank Of New Hampshire
|
Oct 02, 2025 Q3 2025 |
84
shares
|
$8,495
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Jul 14, 2025 Q2 2025 |
83
shares
|
$8,394
0.0% of portfolio
|
Q4 2021
Added 10.67%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
67
shares
|
$6,776
0.0% of portfolio
|
Q2 2025
Added 63.41%
|
|
|
Capital A Wealth Management, LLC
New Castle, PA |
Sep 25, 2025 Q2 2025 |
66
shares
|
$6,675
0.06% of portfolio
|
Q2 2025
Added 4.76%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
63
shares
|
$6,371
0.0% of portfolio
|
Q1 2025
Added 61.54%
|
|
|
Beacon Capital Management, LLC
|
Jul 17, 2025 Q2 2025 |
63
shares
|
$6,371
0.0% of portfolio
|
Q1 2024
New holding
|