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 337 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $976 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
64,688
shares
|
$4.28 Million
0.39% of portfolio
|
Q3 2024
Reduced 17.93%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
64,059
shares
|
$4.24 Million
0.1% of portfolio
|
Q2 2024
Reduced 17.96%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
63,214
shares
|
$4.19 Million
0.04% of portfolio
|
Q3 2024
Added 17.38%
|
|
|
Barry Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
60,451
shares
|
$4 Million
1.37% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Exchange Capital Management, Inc.
|
Nov 01, 2024 Q3 2024 |
53,960
shares
|
$3.57 Million
0.66% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Grant
|
Oct 15, 2024 Q3 2024 |
53,352
shares
|
$3.53 Million
1.93% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 23, 2024 Q3 2024 |
53,189
shares
|
$3.52 Million
2.33% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
49,785
shares
|
$3.3 Million
0.04% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 09, 2024 Q3 2024 |
49,067
shares
|
$3.25 Million
1.96% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
47,402
shares
|
$3.14 Million
0.05% of portfolio
|
Q3 2024
Added 10.7%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
47,146
shares
|
$3.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
46,775
shares
|
$3.1 Million
0.06% of portfolio
|
Q4 2022
Reduced 2.98%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Oct 15, 2024 Q3 2024 |
46,580
shares
|
$3.08 Million
1.36% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
45,739
shares
|
$3.03 Million
0.51% of portfolio
|
Q3 2024
Added 16.81%
|
|
|
Smith, Salley & Associates
|
Oct 24, 2024 Q3 2024 |
45,655
shares
|
$3.02 Million
0.22% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
45,063
shares
|
$2.98 Million
0.07% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
43,820
shares
|
$2.9 Million
0.1% of portfolio
|
Q3 2024
Reduced 16.41%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,061
shares
|
$2.85 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
41,393
shares
|
$2.74 Million
0.42% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Marotta Asset Management
|
Oct 03, 2024 Q3 2024 |
40,184
shares
|
$2.66 Million
0.58% of portfolio
|
Q3 2024
Added 15.06%
|
|
|
Beaumont Asset Management, L.L.C.
|
Oct 24, 2024 Q3 2024 |
39,919
shares
|
$2.64 Million
1.72% of portfolio
|
Q3 2024
Added 11.94%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
39,525
shares
|
$2.62 Million
0.09% of portfolio
|
Q3 2024
Reduced 93.67%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
39,024
shares
|
$2.58 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
35,083
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
34,860
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.63%
|