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 69 institutions that hold shares in the stock, with a total of 1.75 Million shares, which have been reported (via 13F filing form) to have a value of $85.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
400,801
shares
|
$19.7 Million
0.01% of portfolio
|
Q2 2025
Added 13.34%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
154,471
shares
|
$7.58 Million
0.13% of portfolio
|
Q2 2025
Reduced 6.52%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
114,510
shares
|
$5.62 Million
0.01% of portfolio
|
Q2 2025
Added 2.14%
|
|
|
Moody National Bank Trust Division
|
Jul 10, 2025 Q2 2025 |
104,350
shares
|
$5.12 Million
0.48% of portfolio
|
Q2 2025
Reduced 0.26%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Jul 29, 2025 Q2 2025 |
78,729
shares
|
$3.86 Million
3.73% of portfolio
|
Q2 2025
Added 1.58%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
71,255
shares
|
$3.5 Million
0.09% of portfolio
|
Q2 2025
Added 97.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
68,787
shares
|
$3.38 Million
0.0% of portfolio
|
Q2 2025
Added 13.18%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
57,753
shares
|
$2.83 Million
0.01% of portfolio
|
Q2 2025
Added 23.59%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.68 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Omni Star Financial Group, Inc.
|
Aug 08, 2025 Q2 2025 |
50,751
shares
|
$2.49 Million
2.04% of portfolio
|
Q2 2025
Added 20.15%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Jul 16, 2025 Q2 2025 |
50,245
shares
|
$2.47 Million
1.03% of portfolio
|
Q2 2025
Added 6.91%
|
|
|
Dentgroup LLC
|
Jul 02, 2025 Q2 2025 |
47,215
shares
|
$2.32 Million
1.73% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
37,965
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
37,928
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.3%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
37,787
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2025
Added 123.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
35,998
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.17%
|
|
|
Bg Investment Services, Inc.
|
Jul 30, 2025 Q2 2025 |
34,678
shares
|
$1.7 Million
2.24% of portfolio
|
Q2 2025
Added 14.54%
|
|
|
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%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Aug 04, 2025 Q2 2025 |
25,621
shares
|
$1.26 Million
0.15% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
20,995
shares
|
$1.03 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.54%
|
|
|
Planwiser Financial, LLC
Colorado Springs, CO |
Aug 13, 2025 Q2 2025 |
19,949
shares
|
$979,096
0.83% of portfolio
|
Q2 2025
New holding
|
|
|
Stonebridge Financial Planning Group, LLC
|
Aug 05, 2025 Q2 2025 |
19,419
shares
|
$953,084
0.41% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
19,092
shares
|
$937,035
0.0% of portfolio
|
Q2 2025
Reduced 17.02%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
17,557
shares
|
$861,697
0.0% of portfolio
|
Q2 2025
Reduced 72.29%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jul 09, 2025 Q2 2025 |
13,310
shares
|
$653,254
0.11% of portfolio
|
Q2 2025
Reduced 9.22%
|