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 125 institutions that hold shares in the stock, with a total of 6.21 Million shares, which have been reported (via 13F filing form) to have a value of $386 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
724,927
shares
|
$45.1 Million
0.07% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
554,597
shares
|
$34.5 Million
0.01% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
512,684
shares
|
$31.9 Million
1.55% of portfolio
|
Q3 2022
Added 1.94%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
317,160
shares
|
$19.7 Million
0.1% of portfolio
|
Q2 2024
Added 0.47%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
315,212
shares
|
$19.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 7.23%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
303,471
shares
|
$18.9 Million
0.83% of portfolio
|
Q3 2024
Added 15.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
290,807
shares
|
$18.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.34%
|
|
|
Abundance Wealth Counselors
|
Oct 17, 2024 Q3 2024 |
194,899
shares
|
$12.1 Million
2.48% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
167,128
shares
|
$10.4 Million
0.0% of portfolio
|
Q2 2024
Added 3.44%
|
|
|
Gfg Capital, LLC
|
Oct 21, 2024 Q3 2024 |
164,195
shares
|
$10.2 Million
2.64% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Win Advisors, Inc
|
Oct 31, 2024 Q3 2024 |
153,107
shares
|
$9.52 Million
4.63% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
145,374
shares
|
$9.04 Million
0.06% of portfolio
|
Q2 2024
Added 0.38%
|
|
|
Running Point Capital Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
144,332
shares
|
$8.98 Million
3.41% of portfolio
|
Q2 2024
Added 6.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
138,325
shares
|
$8.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
133,798
shares
|
$8.32 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.01%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
125,826
shares
|
$7.83 Million
0.02% of portfolio
|
Q2 2024
Added 9.06%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
121,834
shares
|
$7.58 Million
2.9% of portfolio
|
Q1 2023
Reduced 14.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
121,688
shares
|
$7.57 Million
0.02% of portfolio
|
Q2 2024
Reduced 18.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
115,857
shares
|
$7.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
88,844
shares
|
$5.53 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
84,218
shares
|
$5.24 Million
0.19% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
83,057
shares
|
$5.17 Million
0.0% of portfolio
|
Q2 2024
Added 23.8%
|
|
|
Absolute Capital Management, LLC
|
Aug 09, 2024 Q2 2024 |
74,945
shares
|
$4.66 Million
2.59% of portfolio
|
Q2 2024
Added 57.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
66,412
shares
|
$4.13 Million
0.0% of portfolio
|
Q1 2024
Added 6.13%
|
|
|
Mechanics Bank Trust Department
|
Oct 10, 2024 Q3 2024 |
59,086
shares
|
$3.68 Million
0.49% of portfolio
|
Q3 2024
Added 10.85%
|