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 54 institutions that hold shares in the stock, with a total of 5.64 Million shares, which have been reported (via 13F filing form) to have a value of $231 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Retirement Planning Group
|
Jul 12, 2024 Q2 2024 |
2,116,506
shares
|
$86.8 Million
5.7% of portfolio
|
Q2 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
1,178,938
shares
|
$48.4 Million
0.07% of portfolio
|
Q2 2024
Added 12.76%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
413,744
shares
|
$17 Million
0.09% of portfolio
|
Q2 2024
Added 12.66%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
300,425
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2024
Added 30.8%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
253,327
shares
|
$10.4 Million
0.01% of portfolio
|
Q2 2024
Added 6.46%
|
|
Sterling Manor Financial, LLC
|
Jul 26, 2024 Q2 2024 |
187,982
shares
|
$7.71 Million
5.57% of portfolio
|
Q2 2024
New holding
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 24, 2024 Q2 2024 |
165,199
shares
|
$6.78 Million
0.55% of portfolio
|
Q2 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
164,160
shares
|
$6.73 Million
0.01% of portfolio
|
Q2 2024
Added 0.99%
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Aug 12, 2024 Q2 2024 |
115,978
shares
|
$4.76 Million
2.15% of portfolio
|
Q2 2024
Added 1.71%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
90,717
shares
|
$3.72 Million
0.0% of portfolio
|
Q2 2024
Added 35.9%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
86,516
shares
|
$3.55 Million
0.0% of portfolio
|
Q2 2024
Added 16.0%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
80,598
shares
|
$3.31 Million
0.0% of portfolio
|
Q2 2024
Added 73.93%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
78,106
shares
|
$3.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 60.02%
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
45,619
shares
|
$1.87 Million
0.01% of portfolio
|
Q2 2024
Added 11.07%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
40,198
shares
|
$1.65 Million
0.01% of portfolio
|
Q2 2024
Added 14.32%
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
38,314
shares
|
$1.57 Million
0.02% of portfolio
|
Q2 2024
Added 17.5%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
35,955
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Jul 30, 2024 Q2 2024 |
35,271
shares
|
$1.45 Million
1.08% of portfolio
|
Q2 2024
Added 2.62%
|
|
Stratos Wealth Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
19,834
shares
|
$813,590
0.04% of portfolio
|
Q2 2024
New holding
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
17,881
shares
|
$733,478
0.01% of portfolio
|
Q2 2024
Reduced 43.27%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
17,009
shares
|
$697,709
0.0% of portfolio
|
Q2 2024
Added 21.31%
|
|
Great Valley Advisor Group, Inc.
|
Jul 16, 2024 Q2 2024 |
16,847
shares
|
$691,063
0.02% of portfolio
|
Q2 2024
Added 42.06%
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Jul 16, 2024 Q2 2024 |
15,822
shares
|
$649,018
0.45% of portfolio
|
Q2 2024
Added 11.76%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
15,607
shares
|
$640,199
0.0% of portfolio
|
Q2 2024
Added 14.33%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
14,868
shares
|
$609,885
0.02% of portfolio
|
Q2 2024
New holding
|