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 248 institutions that hold shares in the stock, with a total of 10.1 Million shares, which have been reported (via 13F filing form) to have a value of $987 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
63
shares
|
$6,151
0.0% of portfolio
|
Q1 2025
Added 61.54%
|
|
|
Beacon Capital Management, LLC
|
Jul 17, 2025 Q2 2025 |
63
shares
|
$6,151
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
53
shares
|
$5,175
0.0% of portfolio
|
Q4 2023
Added 1.92%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
May 01, 2025 Q1 2025 |
50
shares
|
$4,882
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mcf Advisors LLC
Covington, KY |
Jul 15, 2025 Q2 2025 |
46
shares
|
$4,491
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
44
shares
|
$4,296
0.0% of portfolio
|
Q1 2025
Reduced 81.89%
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
May 13, 2025 Q1 2025 |
44
shares
|
$4,296
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
42
shares
|
$4,101
0.0% of portfolio
|
Q1 2025
Reduced 70.42%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
41
shares
|
$4,003
0.0% of portfolio
|
Q1 2025
Reduced 54.95%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Apr 23, 2025 Q1 2025 |
36
shares
|
$3,515
0.0% of portfolio
|
Q4 2022
Added 2.86%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
35
shares
|
$3,417
0.0% of portfolio
|
Q1 2025
Reduced 12.5%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
35
shares
|
$3,417
0.0% of portfolio
|
Q3 2024
Reduced 62.37%
|
|
|
Pillar Financial Advisors, LLC
Louisville, KY |
Jul 23, 2025 Q2 2025 |
34
shares
|
$3,320
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
34
shares
|
$3,320
0.0% of portfolio
|
Q1 2025
Reduced 52.78%
|
|
|
Systm Wealth Solutions LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31
shares
|
$3,027
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
30
shares
|
$2,929
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Valley National Advisers Inc
|
Jul 22, 2025 Q2 2025 |
20
shares
|
$1,953
0.0% of portfolio
|
Q1 2024
Reduced 68.75%
|
|
|
Wolff Wiese Magana LLC
|
Jul 17, 2025 Q2 2025 |
15
shares
|
$1,464
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jul 16, 2025 Q2 2025 |
12
shares
|
$1,171
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
11
shares
|
$1,074
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
1
shares
|
$97
0.0% of portfolio
|
Q3 2024
Reduced 98.94%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|