Purchases and Sales Made in Q2 2025 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI CON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2025
Q2 2025
|
Sym Financial Corp
|
BUY
|
- |
524New |
$39.5K - $49.5K
|
524
$53K
|
|
|
Jul 16, 2025
Q2 2025
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
512New |
$38.6K - $48.4K
|
512
$51.8K
|
|
|
Jul 30, 2025
Q2 2025
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
494+ 6.69% |
$37.2K - $46.7K
|
7.88K
$797K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
493+ 52.39% |
$37.1K - $46.6K
|
1.43K
$145K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
442New |
$33.3K - $41.8K
|
442
$44.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
406New |
$30.6K - $38.4K
|
406
$41.1K
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
377+ 2.78% |
$28.4K - $35.6K
|
14K
$1.41M
|
|
|
Aug 06, 2025
Q2 2025
|
Aspetuck Financial Management LLC
Westport, CT |
BUY
|
- |
371+ 5.51% |
$27.9K - $35.1K
|
7.11K
$719K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
359+ 3.65% |
$27K - $33.9K
|
10.2K
$1.03M
|
|
|
Aug 08, 2025
Q2 2025
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
345+ 9.62% |
$26K - $32.6K
|
3.93K
$398K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
342+ 7.86% |
$25.8K - $32.3K
|
4.69K
$475K
|
|
|
Aug 05, 2025
Q2 2025
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
298+ 3.54% |
$22.4K - $28.2K
|
8.71K
$881K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
212+ 294.44% |
$16K - $20K
|
284
$28.7K
|
|
|
Aug 21, 2025
Q2 2025
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
204+ 1.26% |
$15.4K - $19.3K
|
16.3K
$1.65M
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
185New |
$13.9K - $17.5K
|
185
$18.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
135+ 0.19% |
$10.2K - $12.8K
|
70.6K
$7.14M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
134+ 2.56% |
$10.1K - $12.7K
|
5.36K
$542K
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
117+ 4.52% |
$8.81K - $11.1K
|
2.71K
$274K
|
|
|
Jul 17, 2025
Q2 2025
|
Smith, Salley & Associates
|
BUY
|
- |
105+ 0.43% |
$7.91K - $9.93K
|
24.3K
$2.46M
|
|
|
Jul 16, 2025
Q2 2025
|
American National Bank
|
BUY
|
- |
96+ 1.38% |
$7.23K - $9.08K
|
7.05K
$713K
|
|
|
Jul 15, 2025
Q2 2025
|
Lynch & Associates
|
BUY
|
- |
81+ 0.45% |
$6.1K - $7.66K
|
18.3K
$1.85M
|
|
|
Aug 01, 2025
Q2 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
65+ 2.48% |
$4.9K - $6.15K
|
2.68K
$271K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
58+ 131.82% |
$4.37K - $5.48K
|
102
$10.3K
|
|
|
Aug 29, 2025
Q2 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
54+ 1.04% |
$4.07K - $5.11K
|
5.25K
$531K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51+ 0.04% |
$3.84K - $4.82K
|
114K
$11.5M
|
|
|
Jul 30, 2025
Q2 2025
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
48New |
$3.62K - $4.54K
|
48
$4.85K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
32+ 0.56% |
$2.41K - $3.03K
|
5.73K
$579K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
29+ 0.37% |
$2.18K - $2.74K
|
7.93K
$802K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
26+ 63.41% |
$1.96K - $2.46K
|
67
$6.78K
|
|
|
Aug 04, 2025
Q2 2025
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
22+ 0.93% |
$1.66K - $2.08K
|
2.39K
$242K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
19+ 8.41% |
$1.43K - $1.8K
|
245
$24.8K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
BUY
|
- |
13+ 38.24% |
$979 - $1.23K
|
47
$4.75K
|
|
|
Jul 07, 2025
Q2 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
4+ 3.1% |
$301 - $378
|
133
$13.5K
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
3+ 4.76% |
$226 - $284
|
66
$6.68K
|
|
|
Aug 12, 2025
Q2 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 0.44% |
$75.3 - $94.6
|
229
$23.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1+ 0.03% |
$75.3 - $94.6
|
3.68K
$372K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8- 6.67% |
$603 - $756
|
112
$11.3K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 1.59% |
$753 - $946
|
618
$62.5K
|
|
|
Jul 31, 2025
Q2 2025
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-12- 2.23% |
$904 - $1.13K
|
527
$53.3K
|
|
|
Aug 06, 2025
Q2 2025
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-45- 0.09% |
$3.39K - $4.26K
|
50.6K
$5.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-75- 0.75% |
$5.65K - $7.09K
|
9.97K
$1.01M
|
|
|
Jul 17, 2025
Q2 2025
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-77- 1.62% |
$5.8K - $7.28K
|
4.66K
$472K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-81- 11.14% |
$6.1K - $7.66K
|
646
$65.3K
|
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 2.75% |
$7.53K - $9.46K
|
3.53K
$357K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-100- 43.67% |
$7.53K - $9.46K
|
129
$13K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-107- 90.68% |
$8.06K - $10.1K
|
11
$1.11K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-119- 7.0% |
$8.96K - $11.3K
|
1.58K
$160K
|
|
|
Jul 24, 2025
Q2 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-159- 3.72% |
$12K - $15K
|
4.11K
$416K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-162- 10.01% |
$12.2K - $15.3K
|
1.46K
$147K
|