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 380 institutions that hold shares in the stock, with a total of 15.9 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 |
|---|---|---|---|---|---|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
70,879
shares
|
$4.47 Million
0.04% of portfolio
|
Q1 2025
Added 3.41%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
May 06, 2025 Q1 2025 |
69,303
shares
|
$4.37 Million
0.75% of portfolio
|
Q1 2025
Reduced 0.92%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
66,470
shares
|
$4.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.35%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
May 13, 2025 Q1 2025 |
65,127
shares
|
$4.11 Million
1.75% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Barry Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
57,841
shares
|
$3.65 Million
1.07% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
57,609
shares
|
$3.64 Million
0.0% of portfolio
|
Q1 2025
Added 66.83%
|
|
|
Maltin Wealth Management, Inc.
|
Apr 10, 2025 Q1 2025 |
54,149
shares
|
$3.42 Million
1.99% of portfolio
|
Q1 2025
Added 9.81%
|
|
|
Exchange Capital Management, Inc.
|
May 01, 2025 Q1 2025 |
51,094
shares
|
$3.22 Million
0.63% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Apr 15, 2025 Q1 2025 |
50,884
shares
|
$3.21 Million
1.33% of portfolio
|
Q1 2025
Added 2.27%
|
|
|
Valmark Advisers, Inc.
|
Apr 22, 2025 Q1 2025 |
48,429
shares
|
$3.06 Million
0.05% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
48,219
shares
|
$3.04 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
46,775
shares
|
$2.95 Million
0.06% of portfolio
|
Q4 2022
Reduced 2.98%
|
|
|
Grant
|
May 01, 2025 Q1 2025 |
45,502
shares
|
$2.87 Million
1.83% of portfolio
|
Q1 2025
Added 1132.78%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
45,063
shares
|
$2.84 Million
0.07% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
45,029
shares
|
$2.84 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
May 12, 2025 Q1 2025 |
44,882
shares
|
$2.83 Million
0.34% of portfolio
|
Q3 2022
Reduced 23.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
44,426
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 70.42%
|
|
|
Smith, Salley & Associates
|
Apr 25, 2025 Q1 2025 |
43,874
shares
|
$2.77 Million
0.21% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
42,477
shares
|
$2.68 Million
0.25% of portfolio
|
Q1 2025
Reduced 24.56%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
41,153
shares
|
$2.6 Million
0.09% of portfolio
|
Q1 2025
Reduced 3.52%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Apr 14, 2025 Q1 2025 |
40,921
shares
|
$2.58 Million
0.4% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Marotta Asset Management
|
Apr 02, 2025 Q1 2025 |
40,184
shares
|
$2.54 Million
0.58% of portfolio
|
Q1 2025
Reduced 38.44%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
40,109
shares
|
$2.53 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
38,785
shares
|
$2.45 Million
0.37% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
May 05, 2025 Q1 2025 |
37,214
shares
|
$2.35 Million
0.47% of portfolio
|
Q1 2025
New holding
|