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 |
|---|---|---|---|---|---|
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
Oct 25, 2024 Q3 2024 |
500
shares
|
$30,255
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
387
shares
|
$23,417
0.02% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
382
shares
|
$23,114
0.0% of portfolio
|
Q4 2023
Reduced 44.96%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
365
shares
|
$22,086
0.0% of portfolio
|
Q3 2024
Added 9.94%
|
|
|
Cullen/Frost Bankers, Inc.
|
Aug 05, 2024 Q2 2024 |
222
shares
|
$13,433
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
208
shares
|
$12,586
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
200
shares
|
$12,102
0.0% of portfolio
|
Q2 2023
Reduced 13.79%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
192
shares
|
$11,617
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
176
shares
|
$10,649
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
134
shares
|
$8,108
0.0% of portfolio
|
Q3 2024
Reduced 82.64%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
102
shares
|
$6,172
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
101
shares
|
$6,111
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
65
shares
|
$3,933
0.0% of portfolio
|
Q2 2024
Reduced 99.01%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
61
shares
|
$3,691
0.0% of portfolio
|
Q1 2024
Reduced 86.2%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
47
shares
|
$2,843
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
36
shares
|
$2,178
0.0% of portfolio
|
Q2 2024
Reduced 28.0%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 01, 2024 Q3 2024 |
24
shares
|
$1,452
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
10
shares
|
$605
0.0% of portfolio
|
Q2 2024
Reduced 97.13%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
6
shares
|
$363
0.0% of portfolio
|
Q3 2022
Added 100.0%
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
3
shares
|
$181
0.0% of portfolio
|
Q2 2023
Reduced 99.25%
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
3
shares
|
$181
0.0% of portfolio
|
Q2 2023
Reduced 99.25%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|