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 369 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 $955 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 |
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
57,609
shares
|
$3.67 Million
0.0% of portfolio
|
Q1 2025
Added 66.83%
|
|
|
Barry Investment Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
56,851
shares
|
$3.63 Million
0.93% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Maltin Wealth Management, Inc.
|
Aug 06, 2025 Q2 2025 |
56,256
shares
|
$3.59 Million
2.01% of portfolio
|
Q2 2025
Added 3.89%
|
|
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
Jul 10, 2025 Q2 2025 |
51,021
shares
|
$3.25 Million
1.19% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Exchange Capital Management, Inc.
|
Jul 21, 2025 Q2 2025 |
49,599
shares
|
$3.16 Million
0.53% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Valmark Advisers, Inc.
|
Jul 23, 2025 Q2 2025 |
49,361
shares
|
$3.15 Million
0.04% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
48,219
shares
|
$3.08 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
47,493
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
45,836
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2025
Added 3.17%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jul 22, 2025 Q2 2025 |
45,514
shares
|
$2.9 Million
0.25% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
Grant
|
May 01, 2025 Q1 2025 |
45,502
shares
|
$2.9 Million
1.83% of portfolio
|
Q1 2025
Added 1132.78%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
45,063
shares
|
$2.87 Million
0.07% of portfolio
|
Q3 2022
Reduced 9.71%
|
|
|
Smith, Salley & Associates
|
Jul 17, 2025 Q2 2025 |
44,177
shares
|
$2.82 Million
0.17% of portfolio
|
Q2 2025
Added 0.69%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
41,179
shares
|
$2.63 Million
0.33% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
41,153
shares
|
$2.63 Million
0.09% of portfolio
|
Q1 2025
Reduced 3.52%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
40,109
shares
|
$2.56 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
38,785
shares
|
$2.47 Million
0.37% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
May 05, 2025 Q1 2025 |
37,214
shares
|
$2.37 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
35,264
shares
|
$2.25 Million
0.0% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
35,216
shares
|
$2.25 Million
0.12% of portfolio
|
Q2 2025
Added 20.93%
|
|
|
Lynch & Associates
|
Jul 15, 2025 Q2 2025 |
33,706
shares
|
$2.15 Million
0.44% of portfolio
|
Q2 2025
Added 3.12%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
33,574
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.93%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Aug 05, 2025 Q2 2025 |
32,844
shares
|
$2.1 Million
1.39% of portfolio
|
Q2 2025
Added 0.83%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
31,978
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
Added 747.77%
|
|
|
Prospect Financial Services LLC
Melville, NY |
Aug 05, 2025 Q2 2025 |
31,851
shares
|
$2.03 Million
1.21% of portfolio
|
Q2 2025
Reduced 35.15%
|