Institutional Ownership Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS). We have compiled data on the 211 institutions that hold shares in the stock, with a total of 9.7 Million shares, which have been reported (via 13F filing form) to have a value of $905 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,767,235
shares
|
$165 Million
0.01% of portfolio
|
Q3 2024
Added 658.56%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,360,950
shares
|
$127 Million
0.59% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,296,596
shares
|
$121 Million
0.02% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Richard Bernstein Advisors LLC
|
Nov 08, 2024 Q3 2024 |
998,073
shares
|
$93.2 Million
1.9% of portfolio
|
Q3 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
494,686
shares
|
$46.2 Million
0.45% of portfolio
|
Q3 2024
Added 30.1%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
368,234
shares
|
$34.4 Million
0.17% of portfolio
|
Q3 2024
Added 80.14%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
246,412
shares
|
$23 Million
0.01% of portfolio
|
Q3 2024
Added 167.24%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
245,274
shares
|
$22.9 Million
8.07% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
169,011
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
145,922
shares
|
$13.6 Million
0.02% of portfolio
|
Q3 2024
Added 3150.66%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
110,143
shares
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
107,292
shares
|
$10 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.62%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
103,683
shares
|
$9.68 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
103,626
shares
|
$9.67 Million
0.2% of portfolio
|
Q1 2024
Added 798.98%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
103,307
shares
|
$9.64 Million
0.0% of portfolio
|
Q3 2024
Added 15.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
71,871
shares
|
$6.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
67,371
shares
|
$6.29 Million
0.52% of portfolio
|
Q3 2024
Added 9.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
65,377
shares
|
$6.1 Million
0.01% of portfolio
|
Q3 2024
Added 15.51%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
57,866
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2024
Added 5.84%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Nov 05, 2024 Q3 2024 |
56,393
shares
|
$5.26 Million
3.67% of portfolio
|
Q3 2024
Added 12.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
54,837
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2024
Added 71.44%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
54,274
shares
|
$5.07 Million
0.09% of portfolio
|
Q3 2022
Reduced 15.45%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
53,921
shares
|
$5.03 Million
3.41% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
53,586
shares
|
$5 Million
0.72% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
50,677
shares
|
$4.73 Million
0.15% of portfolio
|
Q1 2024
Added 0.54%
|