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 |
|---|---|---|---|---|---|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
35,949
shares
|
$2.27 Million
0.31% of portfolio
|
Q1 2025
Reduced 15.49%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
34,946
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
34,270
shares
|
$2.16 Million
0.01% of portfolio
|
Q1 2025
Added 4344.88%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
33,972
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.3%
|
|
|
Wbi Investments, Inc.
|
May 22, 2025 Q1 2025 |
33,376
shares
|
$2.11 Million
0.64% of portfolio
|
Q1 2025
Added 694.67%
|
|
|
Lynch & Associates
|
Apr 17, 2025 Q1 2025 |
32,687
shares
|
$2.06 Million
0.49% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
May 05, 2025 Q1 2025 |
32,574
shares
|
$2.06 Million
1.61% of portfolio
|
Q1 2025
Added 10.74%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
31,978
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2025
Added 747.77%
|
|
|
Prospect Financial Services LLC
Melville, NY |
Apr 11, 2025 Q1 2025 |
31,851
shares
|
$2.01 Million
1.21% of portfolio
|
Q1 2025
Added 27.11%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
31,133
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.52%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
30,827
shares
|
$1.95 Million
0.07% of portfolio
|
Q1 2025
Reduced 14.16%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
29,221
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.48%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
29,122
shares
|
$1.84 Million
0.13% of portfolio
|
Q1 2025
Added 34.9%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Apr 25, 2025 Q1 2025 |
28,529
shares
|
$1.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
28,526
shares
|
$1.8 Million
0.06% of portfolio
|
Q4 2024
Reduced 1.41%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
27,738
shares
|
$1.75 Million
0.1% of portfolio
|
Q1 2025
Added 7.92%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 12, 2025 Q1 2025 |
27,462
shares
|
$1.73 Million
0.17% of portfolio
|
Q1 2025
Added 732.18%
|
|
|
Kdk Private Wealth Management, LLC
Houston, TX |
May 06, 2025 Q1 2025 |
27,218
shares
|
$1.72 Million
2.12% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
27,150
shares
|
$1.71 Million
0.5% of portfolio
|
Q3 2024
Reduced 44.63%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
26,859
shares
|
$1.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
26,752
shares
|
$1.69 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
26,539
shares
|
$1.67 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.63%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Apr 09, 2025 Q1 2025 |
26,499
shares
|
$1.67 Million
1.82% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Aspetuck Financial Management LLC
Westport, CT |
Apr 23, 2025 Q1 2025 |
25,529
shares
|
$1.61 Million
1.5% of portfolio
|
Q4 2024
Reduced 7.45%
|
|
|
Fifth Third Securities, Inc.
|
May 01, 2025 Q1 2025 |
24,194
shares
|
$1.53 Million
0.14% of portfolio
|
Q1 2025
Reduced 30.22%
|