Purchases and Sales Made in Q2 2025 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q2 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.2K+ 13.34% |
$2.17M - $2.31M
|
401K
$19.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38KNew |
$1.75M - $1.86M
|
38K
$1.88M
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
35.1K+ 97.19% |
$1.62M - $1.72M
|
71.3K
$3.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Planwiser Financial, LLC
Colorado Springs, CO |
BUY
|
- |
19.9KNew |
$918K - $976K
|
19.9K
$986K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.1K+ 33.55% |
$556K - $591K
|
48.1K
$2.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11K+ 23.59% |
$507K - $539K
|
57.8K
$2.85M
|
|
|
Aug 08, 2025
Q2 2025
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
8.51K+ 20.15% |
$392K - $416K
|
50.8K
$2.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
8.01K+ 13.18% |
$368K - $392K
|
68.8K
$3.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Foronjy Financial LLC
Los Osos, CA |
BUY
|
- |
7.63KNew |
$351K - $373K
|
7.63K
$377K
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
6.4K+ 96.98% |
$294K - $313K
|
13K
$642K
|
|
|
Jul 17, 2025
Q2 2025
|
Fifth Third Securities, Inc.
|
BUY
|
- |
5.57KNew |
$256K - $272K
|
5.57K
$275K
|
|
|
Jul 30, 2025
Q2 2025
|
Bg Investment Services, Inc.
|
BUY
|
- |
4.4K+ 14.54% |
$203K - $215K
|
34.7K
$1.71M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
4.28KNew |
$197K - $210K
|
4.28K
$212K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.1KNew |
$189K - $201K
|
4.1K
$203K
|
|
|
Jul 16, 2025
Q2 2025
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
3.25K+ 6.91% |
$149K - $159K
|
50.2K
$2.48M
|
|
|
Aug 04, 2025
Q2 2025
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.62K+ 11.37% |
$120K - $128K
|
25.6K
$1.27M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.4K+ 2.14% |
$110K - $117K
|
115K
$5.66M
|
|
|
Jul 29, 2025
Q2 2025
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
1.23K+ 1.58% |
$56.4K - $59.9K
|
78.7K
$3.89M
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
953+ 148.91% |
$43.8K - $46.6K
|
1.59K
$78.7K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
677+ 13.02% |
$31.1K - $33.1K
|
5.88K
$290K
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
226+ 2.96% |
$10.4K - $11.1K
|
7.86K
$388K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
193+ 1.97% |
$8.88K - $9.44K
|
10K
$494K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
158+ 34.57% |
$7.27K - $7.73K
|
615
$30.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
155New |
$7.13K - $7.58K
|
155
$7.66K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
141+ 2.21% |
$6.49K - $6.9K
|
6.52K
$322K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
107New |
$4.92K - $5.24K
|
107
$5.29K
|
|
|
Jul 17, 2025
Q2 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
81+ 1.73% |
$3.73K - $3.96K
|
4.76K
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
65New |
$2.99K - $3.18K
|
65
$3.21K
|
|
|
Jul 16, 2025
Q2 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
53+ 0.93% |
$2.44K - $2.59K
|
5.76K
$285K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
51+ 5.52% |
$2.35K - $2.5K
|
975
$48.2K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
32+ 16.0% |
$1.47K - $1.57K
|
232
$11.5K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
12+ 1.8% |
$552 - $587
|
677
$33.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 1.96% |
$184 - $196
|
208
$10.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 0.54% |
$184 - $196
|
740
$36.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2025
Q2 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-20- 1.95% |
$920 - $979
|
1.01K
$49.7K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-55- 84.62% |
$2.53K - $2.69K
|
10
$494
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-100- 3.19% |
$4.6K - $4.89K
|
3.04K
$150K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-110- 1.01% |
$5.06K - $5.38K
|
10.7K
$531K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172- 4.12% |
$7.91K - $8.42K
|
4K
$198K
|
|
|
Jul 10, 2025
Q2 2025
|
Moody National Bank Trust Division
|
SELL
|
- |
-271- 0.26% |
$12.5K - $13.3K
|
104K
$5.16M
|
|
|
Jul 02, 2025
Q2 2025
|
Dentgroup LLC
|
SELL
|
- |
-357- 0.75% |
$16.4K - $17.5K
|
47.2K
$2.33M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-520- 6.66% |
$23.9K - $25.4K
|
7.29K
$360K
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-548- 2.54% |
$25.2K - $26.8K
|
21K
$1.04M
|
|
|
Aug 04, 2025
Q2 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-770- 7.0% |
$35.4K - $37.7K
|
10.2K
$506K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-914- 11.38% |
$42.1K - $44.7K
|
7.12K
$352K
|
|
|
Aug 05, 2025
Q2 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.24K- 6.02% |
$57.2K - $60.8K
|
19.4K
$959K
|
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.35K- 9.22% |
$62.2K - $66.2K
|
13.3K
$658K
|
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3K- 63.0% |
$138K - $147K
|
1.76K
$87.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.92K- 17.02% |
$180K - $192K
|
19.1K
$943K
|