Institutional Ownership Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC). We have compiled data on the 377 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $1.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,895,162
shares
|
$132 Million
0.47% of portfolio
|
Q2 2025
Added 3.72%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,773,868
shares
|
$124 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.47%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
907,336
shares
|
$63.3 Million
0.29% of portfolio
|
Q3 2025
Added 19.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
587,436
shares
|
$41 Million
0.01% of portfolio
|
Q2 2025
Added 3.53%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
452,493
shares
|
$31.6 Million
0.0% of portfolio
|
Q2 2025
Added 5.01%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
443,742
shares
|
$31 Million
0.04% of portfolio
|
Q3 2025
Reduced 9.72%
|
|
|
Rockland Trust CO
|
Nov 06, 2025 Q3 2025 |
327,741
shares
|
$22.9 Million
0.92% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
291,535
shares
|
$20.4 Million
0.01% of portfolio
|
Q2 2025
Added 3.92%
|
|
|
Altfest L J & CO Inc
|
Oct 21, 2025 Q3 2025 |
290,045
shares
|
$20.2 Million
2.64% of portfolio
|
Q3 2025
New holding
|
|
|
Weatherly Asset Management L. P.
|
Oct 16, 2025 Q3 2025 |
286,266
shares
|
$20 Million
1.6% of portfolio
|
Q3 2025
Added 5.21%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
280,190
shares
|
$19.6 Million
0.09% of portfolio
|
Q2 2025
Added 24.84%
|
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Oct 20, 2025 Q3 2025 |
278,946
shares
|
$19.5 Million
2.61% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
231,789
shares
|
$16.2 Million
0.87% of portfolio
|
Q2 2025
Added 0.94%
|
|
|
Buttonwood Financial Advisors Inc.
|
Oct 21, 2025 Q3 2025 |
213,775
shares
|
$14.9 Million
5.11% of portfolio
|
Q3 2025
Added 12.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
207,447
shares
|
$14.5 Million
0.03% of portfolio
|
Q2 2025
Added 32.52%
|
|
|
Investors Research Corp
|
Oct 02, 2025 Q3 2025 |
205,435
shares
|
$14.3 Million
2.65% of portfolio
|
Q3 2025
Added 5.42%
|
|
|
Adviser Investments LLC
|
Aug 06, 2025 Q2 2025 |
190,273
shares
|
$13.3 Million
0.15% of portfolio
|
Q2 2025
Reduced 20.31%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
183,569
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2025
Added 59.84%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
181,791
shares
|
$12.7 Million
0.02% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
178,101
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.32%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
175,539
shares
|
$12.3 Million
0.22% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
170,524
shares
|
$11.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.61%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Oct 21, 2025 Q3 2025 |
166,801
shares
|
$11.6 Million
3.0% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
165,885
shares
|
$11.6 Million
0.08% of portfolio
|
Q3 2025
Added 10.8%
|
|
|
Strengthening Families & Communities, LLC
|
Nov 04, 2025 Q3 2025 |
163,676
shares
|
$11.4 Million
2.49% of portfolio
|
Q3 2025
Added 1765.47%
|