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 138 institutions that hold shares in the stock, with a total of 6.6 Million shares, which have been reported (via 13F filing form) to have a value of $410 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
724,927
shares
|
$45.1 Million
0.07% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
554,597
shares
|
$34.5 Million
0.01% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
512,684
shares
|
$31.9 Million
1.55% of portfolio
|
Q3 2022
Added 1.94%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
311,750
shares
|
$19.4 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
303,471
shares
|
$18.9 Million
0.83% of portfolio
|
Q3 2024
Added 15.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
285,644
shares
|
$17.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
279,129
shares
|
$17.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.45%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
276,703
shares
|
$17.2 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Abundance Wealth Counselors
|
Oct 17, 2024 Q3 2024 |
194,899
shares
|
$12.1 Million
2.48% of portfolio
|
Q3 2024
New holding
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
192,093
shares
|
$11.9 Million
4.16% of portfolio
|
Q3 2024
New holding
|
|
|
Gfg Capital, LLC
|
Oct 21, 2024 Q3 2024 |
164,195
shares
|
$10.2 Million
2.64% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
158,844
shares
|
$9.88 Million
0.0% of portfolio
|
Q3 2024
Added 14.83%
|
|
|
Win Advisors, Inc
|
Oct 31, 2024 Q3 2024 |
153,107
shares
|
$9.52 Million
4.63% of portfolio
|
Q3 2024
New holding
|
|
|
Running Point Capital Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
147,882
shares
|
$9.2 Million
3.54% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
137,922
shares
|
$8.58 Million
0.02% of portfolio
|
Q3 2024
Added 9.61%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
132,510
shares
|
$8.24 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
121,834
shares
|
$7.58 Million
2.9% of portfolio
|
Q1 2023
Reduced 14.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
117,994
shares
|
$7.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
115,857
shares
|
$7.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
110,183
shares
|
$6.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.07%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
105,192
shares
|
$6.54 Million
0.04% of portfolio
|
Q3 2024
Reduced 27.64%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
88,844
shares
|
$5.53 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
84,218
shares
|
$5.24 Million
0.19% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
72,811
shares
|
$4.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.34%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
59,367
shares
|
$3.69 Million
0.04% of portfolio
|
Q3 2024
Added 0.5%
|