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 |
|---|---|---|---|---|---|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
9,126
shares
|
$851,820
0.03% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Stonebridge Financial Planning Group, LLC
|
Nov 08, 2024 Q3 2024 |
8,887
shares
|
$829,512
0.39% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
8,710
shares
|
$812,991
0.02% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
8,562
shares
|
$799,177
0.0% of portfolio
|
Q3 2024
Added 28.0%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,335
shares
|
$777,988
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
8,124
shares
|
$758,294
0.0% of portfolio
|
Q3 2023
Added 3.46%
|
|
|
Charter Oak Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
8,093
shares
|
$755,400
0.07% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
7,877
shares
|
$735,239
0.03% of portfolio
|
Q3 2024
Reduced 4.02%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
7,824
shares
|
$730,292
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Magnolia Capital Management LTD
|
Oct 21, 2024 Q3 2024 |
7,685
shares
|
$717,317
0.54% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 15, 2024 Q2 2024 |
7,469
shares
|
$697,156
0.07% of portfolio
|
Q2 2024
Added 0.8%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
7,464
shares
|
$696,689
0.17% of portfolio
|
Q2 2022
Reduced 0.27%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
7,458
shares
|
$696,129
0.0% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 12, 2024 Q2 2024 |
7,180
shares
|
$670,181
0.06% of portfolio
|
Q1 2024
Added 1.51%
|
|
|
Vci Wealth Management LLC
St Louis, MO |
Oct 31, 2024 Q3 2024 |
7,174
shares
|
$669,621
0.28% of portfolio
|
Q3 2024
Reduced 56.47%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
7,124
shares
|
$664,954
0.0% of portfolio
|
Q3 2024
Added 17.83%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
6,987
shares
|
$652,166
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Hall Capital Management CO Inc
|
Jul 26, 2024 Q2 2024 |
6,373
shares
|
$594,855
0.25% of portfolio
|
Q4 2023
Reduced 10.5%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Oct 22, 2024 Q3 2024 |
6,233
shares
|
$581,788
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
6,151
shares
|
$574,134
0.01% of portfolio
|
Q2 2024
Added 12.49%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
6,120
shares
|
$571,240
0.03% of portfolio
|
Q3 2024
Added 9.01%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
5,932
shares
|
$553,692
0.01% of portfolio
|
Q3 2024
Added 51.6%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
Nov 12, 2024 Q3 2024 |
5,738
shares
|
$535,584
0.2% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
5,545
shares
|
$517,570
0.04% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
5,491
shares
|
$512,529
0.0% of portfolio
|
Q3 2024
Added 54.5%
|