Institutional Ownership Fidelity Covington Tr (FIDI)
This table provides information about the institutional ownership of Fidelity Covington Tr (FIDI). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 1.68 Million shares, which have been reported (via 13F filing form) to have a value of $34.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
David Kennon Inc
Sarasota, FL |
Jul 25, 2024 Q2 2024 |
379,124
shares
|
$7.87 Million
3.57% of portfolio
|
Q2 2024
Added 0.05%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
375,264
shares
|
$7.79 Million
0.01% of portfolio
|
Q1 2024
Added 56.76%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
172,824
shares
|
$3.59 Million
0.03% of portfolio
|
Q1 2024
Added 3.95%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
102,372
shares
|
$2.13 Million
0.0% of portfolio
|
Q1 2024
Added 37.96%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
May 07, 2024 Q1 2024 |
88,273
shares
|
$1.83 Million
0.07% of portfolio
|
Q1 2024
Added 44.68%
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
78,456
shares
|
$1.63 Million
0.04% of portfolio
|
Q1 2024
Reduced 21.96%
|
|
Beam Wealth Advisors, Inc.
|
Apr 30, 2024 Q1 2024 |
73,760
shares
|
$1.53 Million
0.93% of portfolio
|
Q1 2024
Added 1.07%
|
|
Element Wealth, LLC
|
May 09, 2024 Q1 2024 |
63,873
shares
|
$1.33 Million
0.79% of portfolio
|
Q1 2024
Added 0.07%
|
|
Wealth Trust Axiom LLC
|
May 10, 2024 Q1 2024 |
59,554
shares
|
$1.24 Million
0.41% of portfolio
|
Q1 2024
Reduced 6.29%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
52,049
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.77%
|
|
City Center Advisors, LLC
Troy, MI |
Jul 23, 2024 Q2 2024 |
35,762
shares
|
$742,419
0.88% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
33,161
shares
|
$688,422
0.0% of portfolio
|
Q1 2024
New holding
|
|
Dentgroup LLC
|
Jul 08, 2024 Q2 2024 |
22,347
shares
|
$463,923
0.38% of portfolio
|
Q2 2024
New holding
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
22,331
shares
|
$463,591
0.0% of portfolio
|
Q1 2024
Added 2.57%
|
|
J.W. Cole Advisors, Inc.
|
Apr 30, 2024 Q1 2024 |
17,908
shares
|
$371,770
0.02% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 10, 2024 Q1 2024 |
16,567
shares
|
$343,930
0.02% of portfolio
|
Q1 2024
New holding
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
14,151
shares
|
$293,774
0.0% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 24, 2024 Q2 2024 |
12,423
shares
|
$257,901
0.02% of portfolio
|
Q2 2024
New holding
|
|
Sequent Asset Management, LLC
|
Jul 26, 2024 Q2 2024 |
12,050
shares
|
$250,158
0.21% of portfolio
|
Q1 2024
Reduced 3.6%
|
|
Adell Harriman & Carpenter Inc
|
Apr 25, 2024 Q1 2024 |
11,900
shares
|
$247,044
0.02% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Soltis Investment Advisors LLC
St. George, UT |
May 29, 2024 Q1 2024 |
10,569
shares
|
$219,412
0.02% of portfolio
|
Q1 2024
New holding
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
9,000
shares
|
$186,840
0.0% of portfolio
|
Q4 2023
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
6,142
shares
|
$127,507
0.0% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
4,203
shares
|
$87,254
0.01% of portfolio
|
Q1 2024
Reduced 5.34%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,047
shares
|
$42,495
0.0% of portfolio
|
Q1 2024
Added 8.71%
|