Institutional Ownership Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS). We have compiled data on the 256 institutions that hold shares in the stock, with a total of 8.83 Million shares, which have been reported (via 13F filing form) to have a value of $870 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
1,482,404
shares
|
$146 Million
0.48% of portfolio
|
Q3 2025
Added 9.03%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
1,220,532
shares
|
$120 Million
0.02% of portfolio
|
Q3 2025
Added 0.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
928,498
shares
|
$91.5 Million
0.01% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
762,658
shares
|
$75.1 Million
0.58% of portfolio
|
Q3 2025
Added 12.17%
|
|
|
Richard Bernstein Advisors LLC
|
Nov 13, 2025 Q3 2025 |
492,170
shares
|
$48.5 Million
1.46% of portfolio
|
Q3 2025
Reduced 2.77%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
302,071
shares
|
$29.8 Million
0.15% of portfolio
|
Q3 2025
Added 10.19%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
245,274
shares
|
$24.2 Million
8.07% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
181,883
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
148,075
shares
|
$14.6 Million
0.03% of portfolio
|
Q3 2025
Added 127.53%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Oct 21, 2025 Q3 2025 |
140,124
shares
|
$13.8 Million
3.88% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
135,941
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2025
Added 19.27%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
128,607
shares
|
$12.7 Million
0.02% of portfolio
|
Q3 2025
Added 7.54%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
115,524
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 22.87%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
110,139
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2025
Added 8.4%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
103,626
shares
|
$10.2 Million
0.2% of portfolio
|
Q1 2024
Added 798.98%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
90,331
shares
|
$8.9 Million
0.01% of portfolio
|
Q3 2025
Added 117.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
82,172
shares
|
$8.09 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.12%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
79,176
shares
|
$7.8 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.79%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
68,606
shares
|
$6.76 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.88%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
61,640
shares
|
$6.07 Million
0.01% of portfolio
|
Q3 2025
Added 1.81%
|
|
|
Independence Financial Advisors, LLC
Franklin, NH |
Oct 24, 2025 Q3 2025 |
59,497
shares
|
$5.86 Million
1.86% of portfolio
|
Q3 2025
Added 1.54%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
55,346
shares
|
$5.45 Million
0.64% of portfolio
|
Q2 2025
Reduced 12.2%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
54,274
shares
|
$5.35 Million
0.09% of portfolio
|
Q3 2022
Reduced 15.45%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
51,958
shares
|
$5.12 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.74%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
51,797
shares
|
$5.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.79%
|
|