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 1.95 Million shares, which have been reported (via 13F filing form) to have a value of $95.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Management Professionals, Inc.
|
Jan 15, 2025 Q4 2024 |
411,846
shares
|
$20.2 Million
2.56% of portfolio
|
Q4 2024
Added 4.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
321,471
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Added 35.3%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
171,980
shares
|
$8.42 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.43%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
164,224
shares
|
$8.04 Million
0.0% of portfolio
|
Q3 2024
Added 153.33%
|
|
|
Moody National Bank Trust Division
|
Jan 13, 2025 Q4 2024 |
101,207
shares
|
$4.95 Million
0.52% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
88,181
shares
|
$4.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.9%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Jan 24, 2025 Q4 2024 |
73,738
shares
|
$3.61 Million
3.38% of portfolio
|
Q4 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.67 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 31, 2024 Q3 2024 |
45,072
shares
|
$2.21 Million
1.03% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Omni Star Financial Group, Inc.
|
Oct 17, 2024 Q3 2024 |
43,435
shares
|
$2.13 Million
1.69% of portfolio
|
Q3 2024
Added 150.43%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
38,367
shares
|
$1.88 Million
0.05% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
35,628
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 72.48%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jan 21, 2025 Q4 2024 |
34,841
shares
|
$1.71 Million
0.1% of portfolio
|
Q4 2024
Reduced 27.87%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
32,974
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,378
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Dentgroup LLC
|
Jan 03, 2025 Q4 2024 |
26,664
shares
|
$1.3 Million
1.05% of portfolio
|
Q4 2024
Added 18.15%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
24,539
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.08%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
23,448
shares
|
$1.15 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Stonebridge Financial Planning Group, LLC
|
Nov 08, 2024 Q3 2024 |
23,437
shares
|
$1.15 Million
0.57% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
21,800
shares
|
$1.07 Million
0.03% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
18,139
shares
|
$887,722
0.0% of portfolio
|
Q3 2024
Added 34.38%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,838
shares
|
$824,051
0.0% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
14,350
shares
|
$702,289
0.11% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
12,858
shares
|
$629,270
0.12% of portfolio
|
Q4 2024
Added 27.64%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
12,465
shares
|
$610,037
0.0% of portfolio
|
Q3 2024
Added 422.64%
|