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 240 institutions that hold shares in the stock, with a total of 10 Million shares, which have been reported (via 13F filing form) to have a value of $849 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 |
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,690,309
shares
|
$143 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,383,365
shares
|
$117 Million
0.62% of portfolio
|
Q4 2024
Added 1.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,267,887
shares
|
$107 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.21%
|
|
|
Richard Bernstein Advisors LLC
|
Apr 29, 2025 Q1 2025 |
936,579
shares
|
$79.2 Million
1.93% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
650,568
shares
|
$55 Million
0.53% of portfolio
|
Q1 2025
Added 11.69%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Feb 07, 2025 Q4 2024 |
420,913
shares
|
$35.6 Million
0.22% of portfolio
|
Q4 2024
Added 14.31%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
245,274
shares
|
$20.7 Million
8.07% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
227,612
shares
|
$19.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
171,120
shares
|
$14.5 Million
0.0% of portfolio
|
Q4 2024
Added 1.25%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Apr 11, 2025 Q4 2024 |
140,168
shares
|
$11.8 Million
4.3% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
107,982
shares
|
$9.13 Million
0.0% of portfolio
|
Q4 2024
Added 50.24%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
107,788
shares
|
$9.11 Million
0.02% of portfolio
|
Q4 2024
Added 0.46%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
107,413
shares
|
$9.08 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
104,640
shares
|
$8.84 Million
0.2% of portfolio
|
Q1 2025
Reduced 61.75%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
103,626
shares
|
$8.76 Million
0.2% of portfolio
|
Q1 2024
Added 798.98%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
101,520
shares
|
$8.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
100,626
shares
|
$8.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.95%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
78,339
shares
|
$6.62 Million
0.01% of portfolio
|
Q4 2024
Added 112.88%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
75,280
shares
|
$6.36 Million
0.93% of portfolio
|
Q4 2024
Added 40.48%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
73,756
shares
|
$6.23 Million
0.01% of portfolio
|
Q4 2024
Reduced 49.46%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
65,439
shares
|
$5.53 Million
0.01% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
58,194
shares
|
$4.92 Million
0.01% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
56,803
shares
|
$4.8 Million
4.27% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
55,810
shares
|
$4.72 Million
0.03% of portfolio
|
Q4 2024
Added 12.82%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
55,788
shares
|
$4.72 Million
0.01% of portfolio
|
Q1 2025
Added 23.96%
|