Institutional Ownership Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC). We have compiled data on the 345 institutions that hold shares in the stock, with a total of 15 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,736,579
shares
|
$121 Million
0.62% of portfolio
|
Q3 2024
Reduced 10.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,563,767
shares
|
$109 Million
0.02% of portfolio
|
Q3 2024
Reduced 55.29%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
519,944
shares
|
$36.3 Million
0.06% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
507,939
shares
|
$35.5 Million
0.2% of portfolio
|
Q3 2024
Added 95.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
416,634
shares
|
$29.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
383,021
shares
|
$26.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.21%
|
|
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
Nov 12, 2024 Q3 2024 |
325,000
shares
|
$22.7 Million
0.21% of portfolio
|
Q2 2024
Reduced 68.11%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
302,571
shares
|
$21.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.13%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
258,501
shares
|
$18.1 Million
0.24% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 13, 2024 Q3 2024 |
256,473
shares
|
$17.9 Million
1.2% of portfolio
|
Q3 2024
Reduced 4.53%
|
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Jan 17, 2025 Q4 2024 |
255,256
shares
|
$17.8 Million
2.78% of portfolio
|
Q4 2024
Added 36.88%
|
|
|
Weatherly Asset Management L. P.
|
Jan 29, 2025 Q4 2024 |
253,170
shares
|
$17.7 Million
1.49% of portfolio
|
Q4 2024
Added 7.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
244,016
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
228,640
shares
|
$16 Million
0.1% of portfolio
|
Q3 2024
Added 22.37%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
189,237
shares
|
$13.2 Million
0.03% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
184,320
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
181,791
shares
|
$12.7 Million
0.02% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Buttonwood Financial Advisors Inc.
|
Jan 22, 2025 Q4 2024 |
178,664
shares
|
$12.5 Million
5.28% of portfolio
|
Q4 2024
Added 4.78%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
171,269
shares
|
$12 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Eagle Capital Management, LLC
|
Jan 17, 2025 Q4 2024 |
170,243
shares
|
$11.9 Million
4.49% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
168,953
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Vicus Capital
State College, PA |
Jan 30, 2025 Q4 2024 |
164,949
shares
|
$11.5 Million
0.97% of portfolio
|
Q4 2024
Added 4.24%
|
|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Oct 21, 2024 Q3 2024 |
158,404
shares
|
$11.1 Million
4.95% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
153,981
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Added 108.8%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
153,142
shares
|
$10.7 Million
2.5% of portfolio
|
Q3 2024
Added 7.98%
|