Institutional Ownership Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 1.68 Million shares, which have been reported (via 13F filing form) to have a value of $80.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
353,624
shares
|
$17 Million
0.01% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
165,241
shares
|
$7.94 Million
0.16% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
112,109
shares
|
$5.39 Million
0.01% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Moody National Bank Trust Division
|
Apr 04, 2025 Q1 2025 |
104,621
shares
|
$5.03 Million
0.54% of portfolio
|
Q1 2025
Added 3.37%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Apr 23, 2025 Q1 2025 |
77,504
shares
|
$3.72 Million
3.42% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
63,349
shares
|
$3.04 Million
0.01% of portfolio
|
Q1 2025
Added 112.94%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
60,778
shares
|
$2.92 Million
0.0% of portfolio
|
Q1 2025
Added 13.18%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
58,623
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2025
Reduced 63.98%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.62 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Dentgroup LLC
|
Apr 14, 2025 Q1 2025 |
47,572
shares
|
$2.29 Million
1.85% of portfolio
|
Q1 2025
Added 78.41%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
May 01, 2025 Q1 2025 |
46,999
shares
|
$2.26 Million
1.06% of portfolio
|
Q1 2025
Added 1.8%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
46,729
shares
|
$2.24 Million
0.01% of portfolio
|
Q1 2025
Added 13.02%
|
|
|
Omni Star Financial Group, Inc.
|
May 15, 2025 Q1 2025 |
42,240
shares
|
$2.03 Million
1.76% of portfolio
|
Q1 2025
Reduced 3.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
41,940
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Added 18.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
37,787
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2025
Added 123.95%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
36,135
shares
|
$1.74 Million
0.05% of portfolio
|
Q1 2025
Added 52.8%
|
|
|
Smith Chas P & Associates Pa Cpas
|
May 08, 2025 Q1 2025 |
33,561
shares
|
$1.61 Million
0.09% of portfolio
|
Q1 2025
Reduced 3.67%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,378
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Bg Investment Services, Inc.
|
May 06, 2025 Q1 2025 |
30,275
shares
|
$1.45 Million
1.62% of portfolio
|
Q1 2025
Added 68.81%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
23,009
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.59%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Apr 17, 2025 Q1 2025 |
23,005
shares
|
$1.11 Million
0.15% of portfolio
|
Q1 2025
Reduced 4.69%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
21,543
shares
|
$1.03 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.21%
|
|
|
Stonebridge Financial Planning Group, LLC
|
May 08, 2025 Q1 2025 |
20,662
shares
|
$992,602
0.47% of portfolio
|
Q1 2025
Reduced 5.79%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Apr 10, 2025 Q1 2025 |
14,662
shares
|
$704,362
0.13% of portfolio
|
Q1 2025
Added 14.03%
|
|
|
Bay Colony Advisory Group, Inc D
|
Apr 21, 2025 Q1 2025 |
11,002
shares
|
$528,536
0.08% of portfolio
|
Q1 2025
Reduced 29.68%
|