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 |
|---|---|---|---|---|---|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
5,458
shares
|
$509,449
0.02% of portfolio
|
Q3 2024
Reduced 23.99%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
5,305
shares
|
$495,168
0.0% of portfolio
|
Q3 2024
Added 106.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
5,228
shares
|
$487,981
0.0% of portfolio
|
Q3 2024
Reduced 93.78%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
4,794
shares
|
$447,471
0.03% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Loveless Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
4,625
shares
|
$431,697
0.18% of portfolio
|
Q2 2022
Added 2.89%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
4,618
shares
|
$431,044
0.0% of portfolio
|
Q3 2024
Reduced 24.78%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
4,585
shares
|
$427,963
0.01% of portfolio
|
Q3 2024
Reduced 38.42%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
4,583
shares
|
$427,777
0.0% of portfolio
|
Q3 2024
Added 189.51%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
4,327
shares
|
$403,882
0.0% of portfolio
|
Q3 2024
Added 25.82%
|
|
|
Centennial Wealth Advisory LLC
|
Oct 30, 2024 Q3 2024 |
4,262
shares
|
$397,815
0.15% of portfolio
|
Q3 2024
Added 24.95%
|
|
|
Crumly & Associates Inc.
|
Nov 01, 2024 Q3 2024 |
4,216
shares
|
$393,521
0.12% of portfolio
|
Q2 2023
Reduced 7.6%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
4,182
shares
|
$390,347
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
4,164
shares
|
$388,667
0.03% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Alpha Financial Partners, LLC
Lexington, KY |
Oct 24, 2024 Q3 2024 |
4,031
shares
|
$376,253
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Oct 07, 2024 Q3 2024 |
4,031
shares
|
$376,253
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
4,003
shares
|
$373,640
0.03% of portfolio
|
Q1 2024
Reduced 34.89%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
3,729
shares
|
$348,064
0.03% of portfolio
|
Q2 2024
Added 0.03%
|
|
|
Whalerock Point Partners, LLC
Providence, RI |
Nov 13, 2024 Q3 2024 |
3,675
shares
|
$343,024
0.08% of portfolio
|
Q2 2024
Added 0.03%
|
|
|
Linscomb & Williams, Inc.
Houston, TX |
Nov 06, 2024 Q3 2024 |
3,455
shares
|
$322,489
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
3,397
shares
|
$317,075
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Asb Consultores, LLC
Aventura, FL |
Oct 30, 2024 Q3 2024 |
3,392
shares
|
$316,609
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
3,275
shares
|
$305,688
0.01% of portfolio
|
Q3 2024
Added 46.53%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
3,125
shares
|
$291,687
0.01% of portfolio
|
Q3 2024
Reduced 6.72%
|
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
3,078
shares
|
$287,300
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Oct 30, 2024 Q3 2024 |
3,053
shares
|
$284,967
0.04% of portfolio
|
Q3 2024
Added 0.16%
|