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 337 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $989 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stone X Group Inc.
|
Nov 12, 2024 Q3 2024 |
13,288
shares
|
$909,696
0.09% of portfolio
|
Q3 2024
Reduced 17.48%
|
|
|
Tandem Capital Management Corp
|
Oct 25, 2024 Q3 2024 |
13,247
shares
|
$906,889
0.56% of portfolio
|
Q3 2024
Reduced 14.96%
|
|
|
Canton Hathaway, LLC
|
Nov 13, 2024 Q3 2024 |
13,057
shares
|
$893,882
0.24% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
12,946
shares
|
$886,283
0.06% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
12,891
shares
|
$882,517
0.01% of portfolio
|
Q3 2024
Reduced 6.19%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
12,736
shares
|
$871,906
0.0% of portfolio
|
Q3 2023
Reduced 86.65%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
12,458
shares
|
$852,874
0.0% of portfolio
|
Q3 2024
Added 95.3%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
12,335
shares
|
$844,454
0.04% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
12,100
shares
|
$828,365
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
12,059
shares
|
$825,559
0.04% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
11,932
shares
|
$816,864
0.03% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Nov 15, 2024 Q3 2024 |
11,832
shares
|
$810,018
0.29% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
11,013
shares
|
$753,949
0.01% of portfolio
|
Q3 2024
Added 66.61%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
10,814
shares
|
$740,326
0.0% of portfolio
|
Q3 2024
Reduced 33.67%
|
|
|
Roman Butler Fullerton & CO
|
Oct 29, 2024 Q3 2024 |
10,571
shares
|
$723,690
0.23% of portfolio
|
Q1 2024
Reduced 8.55%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
10,350
shares
|
$708,560
0.05% of portfolio
|
Q3 2024
Reduced 6.44%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
10,236
shares
|
$700,756
0.0% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
10,036
shares
|
$687,064
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
9,778
shares
|
$669,401
0.0% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Demars Financial Group, LLC
|
Nov 01, 2024 Q3 2024 |
9,477
shares
|
$648,795
0.32% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
9,185
shares
|
$628,805
0.04% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
9,139
shares
|
$625,655
0.04% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Legacy Financial Strategies, LLC
Leawood, KS |
Oct 18, 2024 Q3 2024 |
9,005
shares
|
$616,482
0.15% of portfolio
|
Q3 2024
Reduced 29.29%
|
|
|
Life Steps Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
8,728
shares
|
$597,518
0.5% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Southern Capital Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
8,721
shares
|
$597,039
0.36% of portfolio
|
Q3 2024
Added 0.35%
|