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 |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
824
shares
|
$76,912
0.0% of portfolio
|
Q3 2024
Added 277.98%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
768
shares
|
$71,685
0.0% of portfolio
|
Q3 2024
Added 26.32%
|
|
|
Dagco, Inc.
|
Nov 14, 2024 Q3 2024 |
750
shares
|
$70,005
0.03% of portfolio
|
Q2 2024
Reduced 44.44%
|
|
|
Proffitt & Goodson Inc
|
Nov 04, 2024 Q3 2024 |
695
shares
|
$64,871
0.01% of portfolio
|
Q3 2024
Reduced 14.83%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
628
shares
|
$58,617
0.0% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
618
shares
|
$57,684
0.0% of portfolio
|
Q4 2022
Reduced 42.13%
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
590
shares
|
$55,070
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
564
shares
|
$52,643
0.0% of portfolio
|
Q2 2024
Added 2.17%
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
549
shares
|
$51,243
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
532
shares
|
$49,656
0.0% of portfolio
|
Q3 2024
Added 343.33%
|
|
|
Addison Advisors LLC
|
Nov 04, 2024 Q3 2024 |
522
shares
|
$48,723
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
400
shares
|
$37,336
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
389
shares
|
$36,309
0.0% of portfolio
|
Q2 2024
Reduced 35.27%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
330
shares
|
$30,802
0.0% of portfolio
|
Q2 2020
Added 3554.29%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
284
shares
|
$26,508
0.0% of portfolio
|
Q2 2022
Reduced 99.14%
|
|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
261
shares
|
$24,361
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
250
shares
|
$23,335
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
209
shares
|
$19,508
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Northwest Financial Advisors
Herndon, VA |
Nov 13, 2024 Q3 2024 |
204
shares
|
$19,041
0.01% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Global Trust Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
202
shares
|
$18,854
0.01% of portfolio
|
Q1 2023
Reduced 33.55%
|
|
|
Gables Capital Management Inc.
|
Oct 24, 2024 Q3 2024 |
192
shares
|
$17,921
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Element Wealth, LLC
|
Oct 23, 2024 Q3 2024 |
189
shares
|
$17,641
0.01% of portfolio
|
Q3 2024
Reduced 5.97%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
172
shares
|
$16,054
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 07, 2024 Q3 2024 |
167
shares
|
$15,587
0.01% of portfolio
|
Q1 2024
Added 0.6%
|
|
|
Plante Moran Financial Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
161
shares
|
$15,027
0.0% of portfolio
|
Q2 2023
Reduced 12.5%
|