Institutional Ownership Fidelity Covington Tr Small Mi (FSMD)
This table provides information about the institutional ownership of Fidelity Covington Tr Small Mi (FSMD). We have compiled data on the 115 institutions that hold shares in the stock, with a total of 13.7 Million shares, which have been reported (via 13F filing form) to have a value of $574 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Planning Group
|
Apr 10, 2025 Q1 2025 |
3,478,053
shares
|
$146 Million
8.93% of portfolio
|
Q1 2025
Added 34.68%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
1,830,636
shares
|
$76.7 Million
0.1% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
855,005
shares
|
$35.8 Million
0.0% of portfolio
|
Q1 2025
Added 111.03%
|
|
|
Advocacy Wealth Management Services, LLC
|
May 06, 2025 Q1 2025 |
719,447
shares
|
$30.1 Million
2.36% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
620,790
shares
|
$26 Million
0.01% of portfolio
|
Q1 2025
Added 74.63%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
437,937
shares
|
$18.3 Million
0.01% of portfolio
|
Q1 2025
Added 14.53%
|
|
|
Systelligence, LLC
|
Apr 22, 2025 Q1 2025 |
395,443
shares
|
$16.6 Million
4.15% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
375,075
shares
|
$15.7 Million
0.03% of portfolio
|
Q1 2025
Added 56.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
367,918
shares
|
$15.4 Million
0.01% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
May 02, 2025 Q1 2025 |
349,831
shares
|
$14.7 Million
1.15% of portfolio
|
Q1 2025
Reduced 28.8%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
325,129
shares
|
$13.6 Million
0.01% of portfolio
|
Q1 2025
Added 40.68%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
308,299
shares
|
$12.9 Million
0.06% of portfolio
|
Q1 2025
Added 30.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
262,912
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 3.78%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
249,372
shares
|
$10.4 Million
0.03% of portfolio
|
Q1 2025
Added 59.24%
|
|
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
Apr 22, 2025 Q1 2025 |
246,659
shares
|
$10.3 Million
1.86% of portfolio
|
Q1 2025
Added 9.22%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
222,263
shares
|
$9.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.32%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
205,322
shares
|
$8.6 Million
0.07% of portfolio
|
Q1 2025
Reduced 6.62%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
187,194
shares
|
$7.84 Million
0.02% of portfolio
|
Q4 2024
Reduced 52.01%
|
|
|
Novem Group
Rochester, NY |
Jul 16, 2025 Q2 2025 |
167,625
shares
|
$7.02 Million
0.88% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
165,027
shares
|
$6.91 Million
0.0% of portfolio
|
Q1 2025
Added 112.98%
|
|
|
Provident Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
161,237
shares
|
$6.75 Million
2.21% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Fortitude Financial, LLC
Spokane, WA |
Jun 11, 2025 Q1 2025 |
155,604
shares
|
$6.52 Million
5.8% of portfolio
|
Q1 2025
New holding
|
|
|
Fundamentun, LLC
Beachwood, OH |
Apr 30, 2025 Q1 2025 |
128,627
shares
|
$5.39 Million
0.29% of portfolio
|
Q1 2025
Reduced 41.92%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Jul 16, 2025 Q2 2025 |
122,952
shares
|
$5.15 Million
2.14% of portfolio
|
Q2 2025
Added 4.29%
|
|
|
Sterling Manor Financial, LLC
|
Jul 09, 2025 Q2 2025 |
111,628
shares
|
$4.68 Million
3.79% of portfolio
|
Q2 2025
Reduced 2.53%
|