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 |
|---|---|---|---|---|---|
|
Mechanics Bank Trust Department
|
Oct 10, 2024 Q3 2024 |
59,086
shares
|
$3.67 Million
0.49% of portfolio
|
Q3 2024
Added 10.85%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
57,506
shares
|
$3.58 Million
0.14% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
56,300
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2024
Added 64.28%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
52,262
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.31%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
48,673
shares
|
$3.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
45,000
shares
|
$2.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Weaver Consulting Group
|
Nov 14, 2024 Q3 2024 |
44,853
shares
|
$2.79 Million
0.96% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
42,845
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.93%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
36,208
shares
|
$2.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
Nov 04, 2024 Q3 2024 |
34,165
shares
|
$2.12 Million
0.41% of portfolio
|
Q3 2024
Added 99.5%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
33,408
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 19.03%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
30,127
shares
|
$1.87 Million
0.53% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Newfound Research LLC
|
Oct 13, 2022 Q3 2022 |
30,123
shares
|
$1.87 Million
3.1% of portfolio
|
Q3 2022
Reduced 7.17%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
28,181
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
27,346
shares
|
$1.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Barber Financial Group, Inc.
|
May 04, 2023 Q1 2023 |
26,749
shares
|
$1.66 Million
0.22% of portfolio
|
Q4 2022
Added 2.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,675
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sequent Asset Management, LLC
|
Nov 01, 2024 Q3 2024 |
22,710
shares
|
$1.41 Million
1.18% of portfolio
|
Q2 2021
Added 96.16%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Oct 31, 2024 Q3 2024 |
21,664
shares
|
$1.35 Million
0.5% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
21,494
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
19,381
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 41.69%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
19,315
shares
|
$1.2 Million
0.19% of portfolio
|
Q3 2022
Reduced 1.78%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
17,803
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2024
Added 5.91%
|
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
16,025
shares
|
$996,594
0.21% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
14,807
shares
|
$920,847
0.02% of portfolio
|
Q2 2024
Reduced 17.71%
|