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 377 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $1.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
6,431
shares
|
$448,948
0.03% of portfolio
|
Q2 2025
Reduced 18.4%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
5,988
shares
|
$418,022
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
Aug 04, 2025 Q2 2025 |
5,952
shares
|
$415,509
0.16% of portfolio
|
Q2 2025
Reduced 0.42%
|
|
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
Oct 21, 2025 Q3 2025 |
5,869
shares
|
$409,714
0.14% of portfolio
|
Q3 2025
Reduced 1.23%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
5,860
shares
|
$409,086
0.0% of portfolio
|
Q2 2025
Reduced 16.95%
|
|
|
Richard C. Young & Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
5,824
shares
|
$406,573
0.04% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,641
shares
|
$393,798
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Define Financial, LLC
San Diego, CA |
Oct 15, 2025 Q3 2025 |
5,620
shares
|
$392,332
0.23% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Eagle Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
5,600
shares
|
$390,936
0.14% of portfolio
|
Q2 2025
Reduced 96.7%
|
|
|
Pur Efi Wealth, LLC
Boston, MA |
Oct 21, 2025 Q3 2025 |
5,599
shares
|
$390,866
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Carr Financial Group Corp
Worcester, MA |
Oct 07, 2025 Q3 2025 |
5,594
shares
|
$390,517
0.1% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
5,592
shares
|
$390,377
0.0% of portfolio
|
Q3 2025
Added 6.51%
|
|
|
Merit Financial Group, LLC
|
Oct 20, 2025 Q3 2025 |
5,526
shares
|
$385,770
0.0% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Oct 07, 2025 Q3 2025 |
5,469
shares
|
$381,790
0.04% of portfolio
|
Q3 2025
Reduced 32.2%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
5,461
shares
|
$381,232
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Sentinus, LLC
Oak Brook, IL |
Aug 13, 2025 Q2 2025 |
5,441
shares
|
$379,836
0.09% of portfolio
|
Q2 2025
Reduced 7.01%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Nov 05, 2025 Q3 2025 |
5,397
shares
|
$376,764
0.26% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Warner Financial, Inc
Bethesda, MD |
Oct 20, 2025 Q3 2025 |
5,390
shares
|
$376,275
0.13% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
5,380
shares
|
$375,577
0.1% of portfolio
|
Q1 2025
Added 1.95%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
5,287
shares
|
$369,085
0.0% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
Spectrum Management Group, LLC
|
Nov 03, 2022 Q3 2022 |
5,215
shares
|
$364,059
0.07% of portfolio
|
Q3 2022
New holding
|
|
|
Coordinated Financial Services, Inc.
Denver, CO |
Oct 30, 2025 Q3 2025 |
5,177
shares
|
$361,406
0.22% of portfolio
|
Q3 2025
Added 15.17%
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
5,175
shares
|
$361,266
0.33% of portfolio
|
Q4 2021
New holding
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 14, 2025 Q2 2025 |
5,076
shares
|
$354,355
0.03% of portfolio
|
Q2 2025
Added 35.18%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
5,018
shares
|
$350,306
0.01% of portfolio
|
Q1 2025
New holding
|