Institutional Ownership Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 5.09 Million shares, which have been reported (via 13F filing form) to have a value of $334 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
Oct 22, 2024 Q3 2024 |
11,209
shares
|
$736,655
0.5% of portfolio
|
Q3 2024
Reduced 95.52%
|
|
|
Fwl Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
9,711
shares
|
$638,206
0.24% of portfolio
|
Q3 2024
Added 3946.25%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
9,402
shares
|
$617,899
0.0% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
8,427
shares
|
$553,822
0.07% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
7,806
shares
|
$513,010
0.06% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Atlas Brown,Inc.
|
Oct 18, 2024 Q3 2024 |
7,439
shares
|
$488,891
0.17% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 12, 2024 Q3 2024 |
7,299
shares
|
$479,690
0.1% of portfolio
|
Q3 2024
Reduced 30.37%
|
|
|
Colony Family Offices, LLC
|
Nov 07, 2024 Q3 2024 |
7,263
shares
|
$477,324
0.16% of portfolio
|
Q3 2024
Added 102.42%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
Oct 08, 2024 Q3 2024 |
6,737
shares
|
$442,755
0.17% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
6,340
shares
|
$416,664
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,146
shares
|
$403,915
0.0% of portfolio
|
Q3 2024
Reduced 64.31%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
5,696
shares
|
$374,341
0.0% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Bms Financial Advisors, LLC
|
Jul 31, 2023 Q2 2023 |
5,654
shares
|
$371,580
0.19% of portfolio
|
Q2 2023
Reduced 81.14%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
5,324
shares
|
$349,893
0.01% of portfolio
|
Q3 2024
Added 31.2%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Oct 31, 2024 Q3 2024 |
5,288
shares
|
$347,527
0.06% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
4,373
shares
|
$287,393
0.11% of portfolio
|
Q3 2024
Reduced 46.9%
|
|
|
Mv Capital Management, Inc.
|
Nov 04, 2024 Q3 2024 |
4,209
shares
|
$276,615
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
3,935
shares
|
$258,608
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
3,815
shares
|
$250,721
0.04% of portfolio
|
Q3 2024
Reduced 38.01%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
3,785
shares
|
$248,750
0.02% of portfolio
|
Q2 2024
Added 2.71%
|
|
|
Weaver Consulting Group
|
Nov 14, 2024 Q3 2024 |
3,757
shares
|
$246,910
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Td Capital Management LLC
Memphis, TN |
Nov 08, 2024 Q3 2024 |
3,629
shares
|
$238,497
0.02% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Hurlow Wealth Management Group, Inc.
|
Oct 07, 2024 Q3 2024 |
3,488
shares
|
$229,231
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
3,439
shares
|
$226,011
0.0% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,765
shares
|
$181,715
0.0% of portfolio
|
Q3 2024
Added 148.65%
|