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 385 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
5,860
shares
|
$426,432
0.0% of portfolio
|
Q2 2025
Reduced 16.95%
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Nov 14, 2025 Q3 2025 |
5,817
shares
|
$423,303
0.16% of portfolio
|
Q3 2025
Reduced 2.27%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
5,808
shares
|
$422,648
0.03% of portfolio
|
Q3 2025
Reduced 9.69%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,799
shares
|
$421,993
0.0% of portfolio
|
Q3 2025
Added 2.8%
|
|
|
Define Financial, LLC
San Diego, CA |
Oct 15, 2025 Q3 2025 |
5,620
shares
|
$408,967
0.23% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Eagle Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
5,600
shares
|
$407,512
0.14% of portfolio
|
Q2 2025
Reduced 96.7%
|
|
|
Pur Efi Wealth, LLC
Boston, MA |
Oct 21, 2025 Q3 2025 |
5,599
shares
|
$407,439
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Carr Financial Group Corp
Worcester, MA |
Oct 07, 2025 Q3 2025 |
5,594
shares
|
$407,075
0.1% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
5,592
shares
|
$406,929
0.0% of portfolio
|
Q3 2025
Added 6.51%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
5,526
shares
|
$402,127
0.0% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Oct 07, 2025 Q3 2025 |
5,469
shares
|
$397,979
0.04% of portfolio
|
Q3 2025
Reduced 32.2%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
5,461
shares
|
$397,396
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
5,420
shares
|
$394,413
0.0% of portfolio
|
Q3 2025
Reduced 96.52%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Nov 05, 2025 Q3 2025 |
5,397
shares
|
$392,739
0.26% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Warner Financial, Inc
Bethesda, MD |
Oct 20, 2025 Q3 2025 |
5,390
shares
|
$392,230
0.13% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
5,287
shares
|
$384,734
0.0% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
5,215
shares
|
$379,495
0.07% of portfolio
|
Q3 2022
New holding
|
|
|
Coordinated Financial Services, Inc.
Denver, CO |
Oct 30, 2025 Q3 2025 |
5,177
shares
|
$376,730
0.22% of portfolio
|
Q3 2025
Added 15.17%
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
5,175
shares
|
$376,584
0.33% of portfolio
|
Q4 2021
New holding
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
5,063
shares
|
$368,434
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
5,018
shares
|
$365,159
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Xcel Wealth Management, LLC
|
Oct 29, 2025 Q3 2025 |
5,000
shares
|
$363,850
0.09% of portfolio
|
Q2 2024
Reduced 1.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
4,991
shares
|
$363,195
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 22, 2025 Q3 2025 |
4,976
shares
|
$362,103
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Founders Financial Securities LLC
|
Oct 15, 2025 Q3 2025 |
4,908
shares
|
$357,155
0.02% of portfolio
|
Q3 2025
Added 0.08%
|
|