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 |
|---|---|---|---|---|---|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 15, 2025 Q2 2025 |
71,816
shares
|
$4.56 Million
0.66% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
70,879
shares
|
$4.5 Million
0.04% of portfolio
|
Q1 2025
Added 3.41%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
66,470
shares
|
$4.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.35%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
May 13, 2025 Q1 2025 |
65,127
shares
|
$4.13 Million
1.75% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
57,609
shares
|
$3.66 Million
0.0% of portfolio
|
Q1 2025
Added 66.83%
|
|
|
Barry Investment Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
56,851
shares
|
$3.61 Million
0.93% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Maltin Wealth Management, Inc.
|
Apr 10, 2025 Q1 2025 |
54,149
shares
|
$3.44 Million
1.99% of portfolio
|
Q1 2025
Added 9.81%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Jul 10, 2025 Q2 2025 |
51,021
shares
|
$3.24 Million
1.19% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Exchange Capital Management, Inc.
|
Jul 21, 2025 Q2 2025 |
49,599
shares
|
$3.15 Million
0.53% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Valmark Advisers, Inc.
|
Jul 23, 2025 Q2 2025 |
49,361
shares
|
$3.13 Million
0.04% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
48,219
shares
|
$3.06 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
46,775
shares
|
$2.97 Million
0.06% of portfolio
|
Q4 2022
Reduced 2.98%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jul 22, 2025 Q2 2025 |
45,514
shares
|
$2.89 Million
0.25% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
Grant
|
May 01, 2025 Q1 2025 |
45,502
shares
|
$2.89 Million
1.83% of portfolio
|
Q1 2025
Added 1132.78%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
45,063
shares
|
$2.86 Million
0.07% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
45,029
shares
|
$2.86 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
44,426
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2025
Reduced 70.42%
|
|
|
Smith, Salley & Associates
|
Jul 17, 2025 Q2 2025 |
44,177
shares
|
$2.8 Million
0.17% of portfolio
|
Q2 2025
Added 0.69%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
42,477
shares
|
$2.7 Million
0.25% of portfolio
|
Q1 2025
Reduced 24.56%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
41,179
shares
|
$2.61 Million
0.33% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
41,153
shares
|
$2.61 Million
0.09% of portfolio
|
Q1 2025
Reduced 3.52%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
40,109
shares
|
$2.55 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
38,785
shares
|
$2.46 Million
0.37% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
May 05, 2025 Q1 2025 |
37,214
shares
|
$2.36 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
35,949
shares
|
$2.28 Million
0.31% of portfolio
|
Q1 2025
Reduced 15.49%
|