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 337 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
3,132
shares
|
$215,168
0.0% of portfolio
|
Q3 2024
Reduced 70.06%
|
|
|
Sound View Wealth Advisors Group, LLC
|
Nov 12, 2024 Q3 2024 |
3,013
shares
|
$206,993
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
2,953
shares
|
$202,871
0.03% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
2,926
shares
|
$201,016
0.01% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
2,925
shares
|
$200,947
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
2,907
shares
|
$199,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
2,850
shares
|
$195,795
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
2,831
shares
|
$194,489
0.03% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,831
shares
|
$194,489
0.01% of portfolio
|
Q1 2020
Reduced 90.89%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
2,777
shares
|
$190,779
0.0% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Sweeney & Michel, LLC
Chico, CA |
Oct 21, 2024 Q3 2024 |
2,760
shares
|
$189,612
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,725
shares
|
$187,207
0.0% of portfolio
|
Q3 2024
Reduced 11.32%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
2,594
shares
|
$178,207
0.0% of portfolio
|
Q3 2024
Added 76.22%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
2,522
shares
|
$173,261
0.04% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
2,415
shares
|
$165,910
0.03% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Rosenberg Matthew Hamilton
|
Oct 28, 2024 Q3 2024 |
2,208
shares
|
$151,689
0.04% of portfolio
|
Q2 2023
Added 0.05%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,101
shares
|
$144,338
0.0% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,883
shares
|
$129,362
0.0% of portfolio
|
Q3 2024
Reduced 65.66%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
1,864
shares
|
$128,056
0.01% of portfolio
|
Q3 2024
Reduced 96.44%
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
1,762
shares
|
$121,049
0.03% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,734
shares
|
$119,125
0.0% of portfolio
|
Q2 2024
Added 26.2%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
1,669
shares
|
$114,660
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
1,662
shares
|
$114,179
0.01% of portfolio
|
Q4 2022
Added 0.36%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
1,594
shares
|
$109,507
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,532
shares
|
$105,248
0.0% of portfolio
|
Q3 2024
Added 0.07%
|