Institutional Ownership Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 1.75 Million shares, which have been reported (via 13F filing form) to have a value of $83.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
353,624
shares
|
$16.8 Million
0.01% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Advisory Services Network, LLC
|
Feb 13, 2025 Q4 2024 |
165,991
shares
|
$7.89 Million
0.16% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
162,761
shares
|
$7.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
110,057
shares
|
$5.23 Million
0.01% of portfolio
|
Q4 2024
Added 24.81%
|
|
|
Moody National Bank Trust Division
|
Apr 04, 2025 Q1 2025 |
104,621
shares
|
$4.98 Million
0.54% of portfolio
|
Q1 2025
Added 3.37%
|
|
|
Flavin Financial Services, Inc.
Melbourne, FL |
Apr 23, 2025 Q1 2025 |
77,504
shares
|
$3.69 Million
3.42% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
63,349
shares
|
$3.01 Million
0.01% of portfolio
|
Q1 2025
Added 112.94%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.6 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
53,698
shares
|
$2.55 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dentgroup LLC
|
Apr 14, 2025 Q1 2025 |
47,572
shares
|
$2.26 Million
1.85% of portfolio
|
Q1 2025
Added 78.41%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
May 01, 2025 Q1 2025 |
46,999
shares
|
$2.24 Million
1.06% of portfolio
|
Q1 2025
Added 1.8%
|
|
|
Omni Star Financial Group, Inc.
|
Feb 14, 2025 Q4 2024 |
43,709
shares
|
$2.08 Million
1.8% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
41,344
shares
|
$1.97 Million
0.01% of portfolio
|
Q4 2024
Added 68.48%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
36,135
shares
|
$1.72 Million
0.05% of portfolio
|
Q1 2025
Added 52.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
35,405
shares
|
$1.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jan 21, 2025 Q4 2024 |
34,841
shares
|
$1.66 Million
0.1% of portfolio
|
Q4 2024
Reduced 27.87%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,378
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Bg Investment Services, Inc.
|
May 06, 2025 Q1 2025 |
30,275
shares
|
$1.44 Million
1.62% of portfolio
|
Q1 2025
Added 68.81%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
25,450
shares
|
$1.21 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.82%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Apr 17, 2025 Q1 2025 |
23,005
shares
|
$1.09 Million
0.15% of portfolio
|
Q1 2025
Reduced 4.69%
|
|
|
Stonebridge Financial Planning Group, LLC
|
Feb 18, 2025 Q4 2024 |
21,931
shares
|
$1.04 Million
0.49% of portfolio
|
Q4 2024
Reduced 6.43%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
21,543
shares
|
$1.02 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
16,873
shares
|
$802,479
0.0% of portfolio
|
Q4 2024
Added 35.36%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Apr 10, 2025 Q1 2025 |
14,662
shares
|
$697,324
0.13% of portfolio
|
Q1 2025
Added 14.03%
|
|
|
Bay Colony Advisory Group, Inc D
|
Apr 21, 2025 Q1 2025 |
11,002
shares
|
$523,255
0.08% of portfolio
|
Q1 2025
Reduced 29.68%
|