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 245 institutions that hold shares in the stock, with a total of 9.31 Million shares, which have been reported (via 13F filing form) to have a value of $896 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,359,670
shares
|
$131 Million
0.49% of portfolio
|
Q2 2025
Reduced 8.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,211,514
shares
|
$117 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
923,778
shares
|
$89 Million
0.01% of portfolio
|
Q2 2025
Reduced 41.65%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
679,914
shares
|
$65.5 Million
0.54% of portfolio
|
Q2 2025
Added 4.51%
|
|
|
Pfg Advisors
|
Aug 07, 2025 Q2 2025 |
665,707
shares
|
$64.1 Million
2.09% of portfolio
|
Q2 2025
Added 22112.45%
|
|
|
Richard Bernstein Advisors LLC
|
Aug 06, 2025 Q2 2025 |
506,198
shares
|
$48.8 Million
1.19% of portfolio
|
Q2 2025
Reduced 45.95%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
274,125
shares
|
$26.4 Million
0.12% of portfolio
|
Q2 2025
Added 1.5%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
245,274
shares
|
$23.6 Million
8.07% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
182,082
shares
|
$17.5 Million
0.0% of portfolio
|
Q2 2025
Added 14.74%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
149,777
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 34.2%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Jul 16, 2025 Q2 2025 |
141,243
shares
|
$13.6 Million
3.91% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
119,589
shares
|
$11.5 Million
0.01% of portfolio
|
Q2 2025
Added 3.3%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
113,979
shares
|
$11 Million
0.0% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
106,915
shares
|
$10.3 Million
0.21% of portfolio
|
Q2 2025
Added 2.17%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
103,626
shares
|
$9.98 Million
0.2% of portfolio
|
Q1 2024
Added 798.98%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
83,953
shares
|
$8.09 Million
0.01% of portfolio
|
Q2 2025
Added 108.96%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
80,617
shares
|
$7.76 Million
0.04% of portfolio
|
Q2 2025
Added 9.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
71,296
shares
|
$6.87 Million
0.0% of portfolio
|
Q2 2025
Added 69.68%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
70,644
shares
|
$6.8 Million
0.0% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
69,188
shares
|
$6.66 Million
0.01% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
65,079
shares
|
$6.27 Million
0.01% of portfolio
|
Q2 2025
Added 16.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
60,545
shares
|
$5.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.22%
|
|
|
Independence Financial Advisors, LLC
Franklin, NH |
Aug 08, 2025 Q2 2025 |
58,594
shares
|
$5.64 Million
2.14% of portfolio
|
Q2 2025
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
55,346
shares
|
$5.33 Million
0.64% of portfolio
|
Q2 2025
Reduced 12.2%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
54,274
shares
|
$5.23 Million
0.09% of portfolio
|
Q3 2022
Reduced 15.45%
|