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 122 institutions that hold shares in the stock, with a total of 6.17 Million shares, which have been reported (via 13F filing form) to have a value of $372 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
59,071
shares
|
$3.57 Million
0.04% of portfolio
|
Q2 2024
Added 69.61%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
57,373
shares
|
$3.47 Million
0.14% of portfolio
|
Q2 2024
Reduced 6.66%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
48,673
shares
|
$2.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
48,100
shares
|
$2.91 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.13%
|
|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
45,265
shares
|
$2.74 Million
0.98% of portfolio
|
Q2 2024
Reduced 0.46%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 09, 2024 Q2 2024 |
36,449
shares
|
$2.21 Million
0.04% of portfolio
|
Q2 2024
Reduced 18.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
34,271
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 39.61%
|
|
|
Newfound Research LLC
|
Oct 13, 2022 Q3 2022 |
30,123
shares
|
$1.82 Million
3.1% of portfolio
|
Q3 2022
Reduced 7.17%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Jul 31, 2024 Q2 2024 |
30,067
shares
|
$1.82 Million
0.58% of portfolio
|
Q2 2024
Added 8.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
28,067
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
Added 36.84%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
28,057
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2024
Added 1.77%
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2024 Q2 2024 |
27,591
shares
|
$1.67 Million
0.07% of portfolio
|
Q4 2022
Reduced 1.85%
|
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
26,749
shares
|
$1.62 Million
0.22% of portfolio
|
Q4 2022
Added 2.98%
|
|
|
Sequent Asset Management, LLC
|
Nov 01, 2024 Q3 2024 |
22,710
shares
|
$1.37 Million
1.18% of portfolio
|
Q2 2021
Added 96.16%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Oct 31, 2024 Q3 2024 |
21,664
shares
|
$1.31 Million
0.5% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
21,494
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.27%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
19,315
shares
|
$1.17 Million
0.19% of portfolio
|
Q3 2022
Reduced 1.78%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
Aug 14, 2024 Q2 2024 |
17,125
shares
|
$1.04 Million
0.41% of portfolio
|
Q2 2024
Reduced 2.0%
|
|
|
Westside Investment Management, Inc.
|
Jul 17, 2024 Q2 2024 |
17,031
shares
|
$1.03 Million
0.22% of portfolio
|
Q2 2024
Added 20.15%
|
|
|
Howard Capital Management Inc.
|
Aug 05, 2024 Q2 2024 |
16,810
shares
|
$1.02 Million
0.12% of portfolio
|
Q2 2024
Added 4.27%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
14,807
shares
|
$895,971
0.02% of portfolio
|
Q2 2024
Reduced 17.71%
|
|
|
Great Valley Advisor Group, Inc.
|
Jul 16, 2024 Q2 2024 |
14,248
shares
|
$862,146
0.02% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
13,678
shares
|
$827,655
0.0% of portfolio
|
Q2 2024
Added 64.7%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
13,429
shares
|
$812,588
0.03% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
12,789
shares
|
$773,862
0.0% of portfolio
|
Q2 2024
Reduced 52.45%
|