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 370 institutions that hold shares in the stock, with a total of 15.2 Million shares, which have been reported (via 13F filing form) to have a value of $972 Million.
| 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
|
$121 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
|
$113 Million
0.02% of portfolio
|
Q2 2025
Added 5.78%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
756,389
shares
|
$48.3 Million
0.23% of portfolio
|
Q2 2025
Added 28.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
587,436
shares
|
$37.5 Million
0.01% of portfolio
|
Q2 2025
Added 3.53%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
491,535
shares
|
$31.4 Million
0.04% of portfolio
|
Q2 2025
Reduced 10.84%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
430,908
shares
|
$27.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
291,535
shares
|
$18.6 Million
0.01% of portfolio
|
Q2 2025
Added 3.92%
|
|
|
Weatherly Asset Management L. P.
|
Jul 11, 2025 Q2 2025 |
272,095
shares
|
$17.4 Million
1.5% of portfolio
|
Q2 2025
Added 4.99%
|
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Jul 14, 2025 Q2 2025 |
270,741
shares
|
$17.3 Million
2.61% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
231,789
shares
|
$14.8 Million
0.87% of portfolio
|
Q2 2025
Added 0.94%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
224,433
shares
|
$14.3 Million
0.08% of portfolio
|
Q1 2025
Reduced 6.93%
|
|
|
Investors Research Corp
|
Jul 07, 2025 Q2 2025 |
194,871
shares
|
$12.4 Million
2.53% of portfolio
|
Q2 2025
Added 9.69%
|
|
|
Adviser Investments LLC
|
Aug 06, 2025 Q2 2025 |
190,273
shares
|
$12.1 Million
0.15% of portfolio
|
Q2 2025
Reduced 20.31%
|
|
|
Buttonwood Financial Advisors Inc.
|
Jul 15, 2025 Q2 2025 |
189,730
shares
|
$12.1 Million
5.04% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
181,791
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
178,101
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.32%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
170,524
shares
|
$10.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.61%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
170,376
shares
|
$10.9 Million
0.23% of portfolio
|
Q2 2025
Added 9.51%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Jul 16, 2025 Q2 2025 |
167,265
shares
|
$10.7 Million
3.15% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
156,536
shares
|
$9.99 Million
0.02% of portfolio
|
Q2 2025
Reduced 28.6%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
155,764
shares
|
$9.94 Million
0.0% of portfolio
|
Q2 2025
Added 40.57%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
152,200
shares
|
$9.71 Million
0.02% of portfolio
|
Q2 2025
Added 3208.7%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
150,498
shares
|
$9.6 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
149,717
shares
|
$9.55 Million
0.08% of portfolio
|
Q2 2025
Added 11.54%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Aug 04, 2025 Q2 2025 |
143,971
shares
|
$9.18 Million
1.44% of portfolio
|
Q2 2025
Reduced 15.24%
|