Institutional Ownership Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO). We have compiled data on the 115 institutions that hold shares in the stock, with a total of 5.73 Million shares, which have been reported (via 13F filing form) to have a value of $342 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
698,737
shares
|
$41.7 Million
0.06% of portfolio
|
Q2 2024
Added 4.55%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
536,162
shares
|
$32 Million
0.01% of portfolio
|
Q2 2024
Added 10.32%
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
512,684
shares
|
$30.6 Million
1.55% of portfolio
|
Q3 2022
Added 1.94%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
317,160
shares
|
$18.9 Million
0.1% of portfolio
|
Q2 2024
Added 0.47%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
315,212
shares
|
$18.8 Million
0.03% of portfolio
|
Q2 2024
Reduced 7.23%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
290,807
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.34%
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 29, 2024 Q2 2024 |
262,221
shares
|
$15.7 Million
0.58% of portfolio
|
Q2 2024
Reduced 2.14%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
167,128
shares
|
$9.98 Million
0.0% of portfolio
|
Q1 2024
Added 2365.12%
|
|
Gfg Capital, LLC
|
Jul 22, 2024 Q2 2024 |
163,150
shares
|
$9.74 Million
2.42% of portfolio
|
Q2 2024
Reduced 4.05%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
145,374
shares
|
$8.68 Million
0.06% of portfolio
|
Q2 2024
Added 0.38%
|
|
Running Point Capital Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
144,332
shares
|
$8.62 Million
3.41% of portfolio
|
Q2 2024
Added 6.71%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
138,325
shares
|
$8.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
133,798
shares
|
$7.99 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.01%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
125,826
shares
|
$7.51 Million
0.02% of portfolio
|
Q2 2024
Added 9.06%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
121,834
shares
|
$7.27 Million
2.9% of portfolio
|
Q1 2023
Reduced 14.6%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
121,688
shares
|
$7.26 Million
0.02% of portfolio
|
Q2 2024
Reduced 18.33%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
116,047
shares
|
$6.93 Million
0.01% of portfolio
|
Q2 2024
Added 26.04%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
84,943
shares
|
$5.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.84%
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
83,247
shares
|
$4.97 Million
0.18% of portfolio
|
Q2 2024
Reduced 7.01%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
83,057
shares
|
$4.96 Million
0.0% of portfolio
|
Q2 2024
Added 23.8%
|
|
Absolute Capital Management, LLC
|
Aug 09, 2024 Q2 2024 |
74,945
shares
|
$4.47 Million
2.59% of portfolio
|
Q2 2024
Added 57.8%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
66,412
shares
|
$3.96 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.78%
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
59,071
shares
|
$3.53 Million
0.04% of portfolio
|
Q2 2024
Added 69.61%
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
57,373
shares
|
$3.43 Million
0.14% of portfolio
|
Q2 2024
Reduced 6.66%
|
|
Mechanics Bank Trust Department
|
Jul 12, 2024 Q2 2024 |
53,304
shares
|
$3.18 Million
0.44% of portfolio
|
Q2 2024
Added 9.94%
|