Institutional Ownership Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC). We have compiled data on the 375 institutions that hold shares in the stock, with a total of 15.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,827,158
shares
|
$116 Million
0.52% of portfolio
|
Q1 2025
Added 0.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,676,903
shares
|
$106 Million
0.02% of portfolio
|
Q1 2025
Added 2.59%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 12, 2025 Q1 2025 |
588,433
shares
|
$37.4 Million
0.23% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
567,381
shares
|
$36 Million
0.02% of portfolio
|
Q1 2025
Added 9.55%
|
|
|
Demars Financial Group, LLC
|
Apr 17, 2025 Q1 2025 |
567,355
shares
|
$36 Million
0.24% of portfolio
|
Q1 2025
Added 1.8%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
551,315
shares
|
$35 Million
0.05% of portfolio
|
Q1 2025
Added 5.36%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
430,908
shares
|
$27.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
280,541
shares
|
$17.8 Million
0.01% of portfolio
|
Q1 2025
Added 42.08%
|
|
|
Weatherly Asset Management L. P.
|
Jul 11, 2025 Q2 2025 |
272,095
shares
|
$17.3 Million
1.5% of portfolio
|
Q2 2025
Added 4.99%
|
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Jul 14, 2025 Q2 2025 |
270,741
shares
|
$17.2 Million
2.61% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Adviser Investments LLC
|
May 13, 2025 Q1 2025 |
238,757
shares
|
$15.2 Million
0.21% of portfolio
|
Q1 2025
Reduced 6.69%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
May 14, 2025 Q1 2025 |
229,639
shares
|
$14.6 Million
1.02% of portfolio
|
Q1 2025
Reduced 7.9%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
224,433
shares
|
$14.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 6.93%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
224,217
shares
|
$14.2 Million
0.01% of portfolio
|
Q1 2025
Added 45.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
219,226
shares
|
$13.9 Million
0.04% of portfolio
|
Q4 2024
Reduced 34.46%
|
|
|
Investors Research Corp
|
Jul 07, 2025 Q2 2025 |
194,871
shares
|
$12.4 Million
2.53% of portfolio
|
Q2 2025
Added 9.69%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
194,273
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
193,267
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.12%
|
|
|
Buttonwood Financial Advisors Inc.
|
Jul 15, 2025 Q2 2025 |
189,730
shares
|
$12 Million
5.04% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
186,594
shares
|
$11.8 Million
0.03% of portfolio
|
Q1 2025
Added 2.81%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
181,791
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
May 06, 2025 Q1 2025 |
169,862
shares
|
$10.8 Million
1.99% of portfolio
|
Q1 2025
Reduced 20.91%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Jul 16, 2025 Q2 2025 |
167,265
shares
|
$10.6 Million
3.15% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
163,339
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Added 104.32%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
155,574
shares
|
$9.88 Million
0.24% of portfolio
|
Q1 2025
Added 7.66%
|