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 66 institutions that hold shares in the stock, with a total of 7.25 Million shares, which have been reported (via 13F filing form) to have a value of $309 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
2,294,135
shares
|
$97.8 Million
6.01% of portfolio
|
Q3 2024
Added 8.39%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,476,600
shares
|
$63 Million
0.09% of portfolio
|
Q3 2024
Added 25.25%
|
|
|
Parcion Private Wealth LLC
Bellevue, WA |
Oct 23, 2024 Q3 2024 |
469,066
shares
|
$20 Million
1.64% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
337,720
shares
|
$14.4 Million
0.0% of portfolio
|
Q3 2024
Added 12.41%
|
|
|
Systelligence, LLC
|
Nov 04, 2024 Q3 2024 |
283,919
shares
|
$12.1 Million
3.11% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
262,912
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Added 3.78%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jan 27, 2025 Q4 2024 |
221,454
shares
|
$9.45 Million
0.58% of portfolio
|
Q4 2024
Added 26.97%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
220,164
shares
|
$9.39 Million
0.09% of portfolio
|
Q3 2024
Added 17975.86%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
204,356
shares
|
$8.72 Million
0.05% of portfolio
|
Q3 2024
Reduced 50.61%
|
|
|
Sterling Manor Financial, LLC
|
Jan 24, 2025 Q4 2024 |
200,027
shares
|
$8.53 Million
6.04% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
177,635
shares
|
$7.58 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
172,933
shares
|
$7.38 Million
0.02% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
134,822
shares
|
$5.75 Million
0.0% of portfolio
|
Q3 2024
Added 55.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
123,063
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2024
Added 35.66%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Oct 31, 2024 Q3 2024 |
117,048
shares
|
$4.99 Million
2.25% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
79,243
shares
|
$3.38 Million
0.01% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
47,324
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
46,724
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2024
Added 16.23%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
44,389
shares
|
$1.89 Million
0.02% of portfolio
|
Q3 2024
Added 15.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
41,544
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.46%
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Oct 31, 2024 Q3 2024 |
30,385
shares
|
$1.3 Million
1.0% of portfolio
|
Q3 2024
Reduced 13.85%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
29,185
shares
|
$1.24 Million
0.02% of portfolio
|
Q4 2024
Added 101.85%
|
|
|
Fifth Third Securities, Inc.
|
Jan 23, 2025 Q4 2024 |
28,166
shares
|
$1.2 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Jan 17, 2025 Q4 2024 |
18,322
shares
|
$781,433
0.51% of portfolio
|
Q4 2024
Added 9.1%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
17,881
shares
|
$762,624
0.02% of portfolio
|
Q2 2024
Reduced 43.27%
|