Institutional Ownership Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 6.02 Million shares, which have been reported (via 13F filing form) to have a value of $344 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
668,310
shares
|
$38.1 Million
0.06% of portfolio
|
Q1 2024
Reduced 6.93%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
512,684
shares
|
$29.2 Million
1.55% of portfolio
|
Q3 2022
Added 1.94%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
486,008
shares
|
$27.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
339,795
shares
|
$19.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
317,251
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
315,684
shares
|
$18 Million
0.12% of portfolio
|
Q1 2024
Added 7.72%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
May 14, 2024 Q1 2024 |
267,962
shares
|
$15.3 Million
0.62% of portfolio
|
Q1 2024
Added 90.15%
|
|
|
Abundance Wealth Counselors
|
Apr 19, 2024 Q1 2024 |
210,504
shares
|
$12 Million
2.72% of portfolio
|
Q1 2024
Reduced 1.3%
|
|
|
Gfg Capital, LLC
|
May 15, 2024 Q1 2024 |
170,041
shares
|
$9.7 Million
0.8% of portfolio
|
Q1 2024
Reduced 1.49%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
161,564
shares
|
$9.22 Million
0.0% of portfolio
|
Q1 2024
Added 2365.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
149,002
shares
|
$8.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 39.89%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
144,822
shares
|
$8.26 Million
0.07% of portfolio
|
Q1 2024
Reduced 10.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
138,900
shares
|
$7.92 Million
0.0% of portfolio
|
Q1 2024
Added 9.59%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
137,944
shares
|
$7.87 Million
0.05% of portfolio
|
Q1 2024
Reduced 9.6%
|
|
|
Running Point Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
135,262
shares
|
$7.72 Million
3.42% of portfolio
|
Q1 2024
Added 17.05%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
121,834
shares
|
$6.95 Million
2.9% of portfolio
|
Q1 2023
Reduced 14.6%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
115,377
shares
|
$6.58 Million
0.02% of portfolio
|
Q1 2024
Added 130.08%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
92,069
shares
|
$5.25 Million
0.01% of portfolio
|
Q1 2024
Added 0.5%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
May 10, 2024 Q1 2024 |
89,518
shares
|
$5.11 Million
0.19% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
87,426
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
78,575
shares
|
$4.48 Million
0.01% of portfolio
|
Q1 2024
Added 45.47%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
70,484
shares
|
$4.02 Million
0.0% of portfolio
|
Q1 2024
Added 10.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
67,092
shares
|
$3.83 Million
0.0% of portfolio
|
Q1 2024
Added 61.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
62,574
shares
|
$3.57 Million
0.01% of portfolio
|
Q1 2024
Added 9.59%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2024 Q1 2024 |
61,469
shares
|
$3.51 Million
0.16% of portfolio
|
Q1 2024
Added 5.22%
|
|