Institutional Ownership Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY). We have compiled data on the 212 institutions that hold shares in the stock, with a total of 21.3 Million shares, which have been reported (via 13F filing form) to have a value of $527 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
4,942,938
shares
|
$122 Million
0.02% of portfolio
|
Q2 2024
Added 0.87%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,684,869
shares
|
$41.7 Million
0.24% of portfolio
|
Q2 2024
Added 2.13%
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,326,336
shares
|
$32.8 Million
0.05% of portfolio
|
Q3 2024
Added 3.4%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
1,059,484
shares
|
$26.2 Million
0.01% of portfolio
|
Q2 2024
Added 13.76%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
878,941
shares
|
$21.7 Million
0.03% of portfolio
|
Q2 2024
Added 8.65%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
787,675
shares
|
$19.5 Million
0.02% of portfolio
|
Q2 2024
Added 1.16%
|
|
Yarbrough Capital, LLC
|
Oct 15, 2024 Q3 2024 |
711,695
shares
|
$17.6 Million
0.7% of portfolio
|
Q4 2021
New holding
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
662,820
shares
|
$16.4 Million
0.09% of portfolio
|
Q2 2024
Added 11.78%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
628,766
shares
|
$15.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.47%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
357,530
shares
|
$8.84 Million
0.0% of portfolio
|
Q2 2024
Added 20.77%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
286,926
shares
|
$7.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.27%
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
281,236
shares
|
$6.95 Million
0.14% of portfolio
|
Q2 2024
Reduced 4.27%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
278,076
shares
|
$6.88 Million
0.02% of portfolio
|
Q2 2024
Added 33.76%
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 19, 2024 Q2 2024 |
255,750
shares
|
$6.32 Million
1.03% of portfolio
|
Q2 2024
Added 14.57%
|
|
Cutler Capital Management, LLC
Worcester, MA |
Aug 14, 2024 Q2 2024 |
244,266
shares
|
$6.04 Million
3.65% of portfolio
|
Q2 2024
Added 0.35%
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
214,692
shares
|
$5.31 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
Traynor Capital Management, Inc.
|
Jul 24, 2024 Q2 2024 |
211,223
shares
|
$5.22 Million
0.4% of portfolio
|
Q2 2024
Added 4.55%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
207,867
shares
|
$5.14 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
207,319
shares
|
$5.13 Million
0.01% of portfolio
|
Q2 2024
Added 18.07%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
204,820
shares
|
$5.07 Million
0.0% of portfolio
|
Q2 2024
Added 7.5%
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
203,612
shares
|
$5.04 Million
0.12% of portfolio
|
Q1 2024
Added 5.91%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
201,588
shares
|
$4.99 Million
0.03% of portfolio
|
Q2 2024
Added 18.37%
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Jul 29, 2024 Q2 2024 |
199,037
shares
|
$4.92 Million
0.18% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
Eley Financial Management, Inc
South Burlington, VT |
Aug 09, 2024 Q2 2024 |
169,830
shares
|
$4.2 Million
1.81% of portfolio
|
Q2 2024
Added 0.69%
|
|
Wealth Quarterback LLC
Toms River, NJ |
Jul 22, 2024 Q2 2024 |
169,192
shares
|
$4.18 Million
2.41% of portfolio
|
Q2 2024
Reduced 5.32%
|