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 |
|---|---|---|---|---|---|
|
Congress Wealth Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
13,095
shares
|
$831,270
0.01% of portfolio
|
Q1 2025
Added 12.34%
|
|
|
Retirement Planning Group
|
Apr 10, 2025 Q1 2025 |
12,946
shares
|
$821,812
0.06% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Meridian Wealth Management, LLC
|
May 12, 2025 Q1 2025 |
12,740
shares
|
$808,735
0.04% of portfolio
|
Q1 2025
Added 7.09%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
12,736
shares
|
$808,481
0.0% of portfolio
|
Q3 2023
Reduced 86.65%
|
|
|
Vicus Capital
State College, PA |
Jul 18, 2025 Q2 2025 |
12,679
shares
|
$804,862
0.07% of portfolio
|
Q2 2025
Reduced 28.79%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
12,653
shares
|
$803,212
0.0% of portfolio
|
Q1 2025
Reduced 25.78%
|
|
|
Tandem Capital Management Corp
|
Apr 22, 2025 Q1 2025 |
12,532
shares
|
$795,531
0.53% of portfolio
|
Q1 2025
Reduced 4.06%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
12,519
shares
|
$794,706
0.03% of portfolio
|
Q1 2025
Added 130.26%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
12,291
shares
|
$780,232
0.02% of portfolio
|
Q1 2025
Reduced 62.42%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Apr 01, 2025 Q1 2025 |
12,075
shares
|
$766,521
0.26% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
May 08, 2025 Q1 2025 |
11,998
shares
|
$761,633
0.29% of portfolio
|
Q1 2025
Reduced 11.26%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
May 05, 2025 Q1 2025 |
11,770
shares
|
$747,159
0.04% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
11,013
shares
|
$699,105
0.01% of portfolio
|
Q3 2024
Added 66.61%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
10,990
shares
|
$697,645
0.02% of portfolio
|
Q1 2025
Reduced 76.85%
|
|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
10,933
shares
|
$694,026
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
10,924
shares
|
$693,455
0.02% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
10,924
shares
|
$693,455
0.02% of portfolio
|
Q1 2025
Reduced 67.44%
|
|
|
Court Place Advisors, LLC
Ellicott City, MD |
Apr 30, 2025 Q1 2025 |
10,604
shares
|
$673,141
0.24% of portfolio
|
Q1 2025
Reduced 6.77%
|
|
|
Wealthstar Advisors, LLC
Plano, TX |
Apr 25, 2025 Q1 2025 |
10,431
shares
|
$662,159
0.34% of portfolio
|
Q1 2025
Added 3.61%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
10,410
shares
|
$660,826
0.07% of portfolio
|
Q2 2025
Reduced 1.81%
|
|
|
Crumly & Associates Inc.
|
Jul 02, 2025 Q2 2025 |
10,087
shares
|
$640,322
0.19% of portfolio
|
Q2 2025
Added 10.06%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
9,728
shares
|
$617,533
0.0% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,521
shares
|
$604,393
0.0% of portfolio
|
Q1 2025
Reduced 44.43%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Apr 22, 2025 Q1 2025 |
9,282
shares
|
$589,221
0.51% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Southern Capital Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
8,958
shares
|
$568,653
0.3% of portfolio
|
Q2 2025
Added 0.4%
|