Institutional Ownership Fidelity Covington Tr (FMAG)
This table provides information about the institutional ownership of Fidelity Covington Tr (FMAG). We have compiled data on the 34 institutions that hold shares in the stock, with a total of 3.45 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fil LTD
Hamilton, D0 |
Aug 14, 2025 Q2 2025 |
1,739,885
shares
|
$61.3 Million
0.06% of portfolio
|
Q2 2025
Added 19.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
751,825
shares
|
$26.5 Million
0.01% of portfolio
|
Q2 2025
Added 26.31%
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
142,452
shares
|
$5.02 Million
0.15% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
121,858
shares
|
$4.29 Million
0.0% of portfolio
|
Q2 2025
Added 5.54%
|
|
|
Beam Wealth Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
114,040
shares
|
$4.02 Million
1.22% of portfolio
|
Q2 2025
Reduced 0.6%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
105,821
shares
|
$3.73 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.61%
|
|
|
Anson Capital, Inc.
|
Aug 01, 2025 Q2 2025 |
96,096
shares
|
$3.39 Million
3.2% of portfolio
|
Q2 2025
Reduced 3.36%
|
|
|
Delta Investment Management, LLC
|
Jul 31, 2025 Q2 2025 |
58,939
shares
|
$2.08 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
49,898
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Added 88.62%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
44,017
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Reduced 37.97%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
41,620
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2025
Added 9.6%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
31,800
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
31,728
shares
|
$1.12 Million
0.03% of portfolio
|
Q2 2025
Added 24.67%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
22,376
shares
|
$788,530
0.0% of portfolio
|
Q2 2025
Added 175.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
21,060
shares
|
$742,154
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
17,433
shares
|
$614,338
0.0% of portfolio
|
Q2 2025
Reduced 64.7%
|
|
|
Summit X, LLC
Chesterfield, MO |
Aug 07, 2025 Q2 2025 |
15,127
shares
|
$533,075
0.1% of portfolio
|
Q2 2025
Reduced 50.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
10,974
shares
|
$386,723
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
9,046
shares
|
$318,781
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
Aug 04, 2025 Q2 2025 |
8,982
shares
|
$316,525
0.06% of portfolio
|
Q2 2025
Reduced 17.24%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
6,541
shares
|
$230,504
0.0% of portfolio
|
Q2 2025
Reduced 27.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
1,120
shares
|
$39,468
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
935
shares
|
$32,949
0.0% of portfolio
|
Q4 2023
Added 85.88%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
471
shares
|
$16,598
0.0% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
399
shares
|
$14,060
0.0% of portfolio
|
Q2 2025
Added 4.45%
|