Institutional Ownership Fidelity Covington Tr (FSMO)
This table provides information about the institutional ownership of Fidelity Covington Tr (FSMO). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 923,369 shares, which have been reported (via 13F filing form) to have a value of $24.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Oct 21, 2024 Q3 2024 |
260,415
shares
|
$6.85 Million
1.89% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
232,136
shares
|
$6.1 Million
0.01% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
Oct 09, 2024 Q3 2024 |
193,036
shares
|
$5.07 Million
1.09% of portfolio
|
Q3 2024
Added 6.65%
|
|
|
Dentgroup LLC
|
Oct 02, 2024 Q3 2024 |
44,998
shares
|
$1.18 Million
0.92% of portfolio
|
Q3 2024
Added 26.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
44,427
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 29.79%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
23,024
shares
|
$605,300
0.0% of portfolio
|
Q3 2024
Reduced 49.45%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
21,616
shares
|
$568,284
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
16,079
shares
|
$422,716
0.0% of portfolio
|
Q3 2024
Added 6.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
15,692
shares
|
$412,542
0.0% of portfolio
|
Q3 2024
Reduced 46.26%
|
|
|
Hya Advisors, Inc
|
Jul 13, 2022 Q2 2022 |
13,225
shares
|
$347,685
0.1% of portfolio
|
Q2 2022
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
12,678
shares
|
$333,304
0.0% of portfolio
|
Q3 2024
Added 8.85%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
12,298
shares
|
$323,314
0.0% of portfolio
|
Q3 2024
Reduced 41.64%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
10,745
shares
|
$282,486
0.0% of portfolio
|
Q3 2024
Added 2.3%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,711
shares
|
$202,722
0.0% of portfolio
|
Q3 2024
Added 250.5%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
6,891
shares
|
$181,164
0.0% of portfolio
|
Q2 2024
Reduced 1.15%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$131,450
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
878
shares
|
$23,082
0.0% of portfolio
|
Q3 2024
Reduced 96.23%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
855
shares
|
$22,477
0.0% of portfolio
|
Q3 2024
Added 85400.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
757
shares
|
$19,901
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
488
shares
|
$12,829
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
356
shares
|
$9,359
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Oct 18, 2024 Q3 2024 |
54
shares
|
$1,419
0.0% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Abound Wealth Management
Franklin, TN |
Nov 04, 2024 Q3 2024 |
9
shares
|
$236
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|