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 |
|---|---|---|---|---|---|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
19,964
shares
|
$1.32 Million
0.05% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
Nov 06, 2024 Q3 2024 |
18,933
shares
|
$1.25 Million
0.9% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Charter Oak Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
18,584
shares
|
$1.23 Million
0.13% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
17,558
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
17,421
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Cedrus LLC
Littleton, CO |
Oct 18, 2024 Q3 2024 |
17,411
shares
|
$1.15 Million
0.47% of portfolio
|
Q3 2024
Added 22.75%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
17,316
shares
|
$1.15 Million
0.14% of portfolio
|
Q3 2024
Added 6.91%
|
|
|
Loveless Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
16,593
shares
|
$1.1 Million
0.66% of portfolio
|
Q2 2022
Added 0.73%
|
|
|
Vci Wealth Management LLC
St Louis, MO |
Oct 31, 2024 Q3 2024 |
16,262
shares
|
$1.08 Million
0.53% of portfolio
|
Q3 2024
Reduced 57.5%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
15,752
shares
|
$1.04 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
Aug 11, 2022 Q2 2022 |
15,682
shares
|
$1.04 Million
0.77% of portfolio
|
Q2 2022
New holding
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
15,607
shares
|
$1.03 Million
0.28% of portfolio
|
Q3 2024
Reduced 13.83%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
15,314
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
Added 28.48%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
15,196
shares
|
$1.01 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
15,110
shares
|
$1 Million
0.01% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
15,074
shares
|
$998,049
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
14,765
shares
|
$977,590
0.01% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
14,505
shares
|
$960,376
0.09% of portfolio
|
Q3 2024
Reduced 18.04%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
13,875
shares
|
$918,663
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
13,811
shares
|
$914,426
0.51% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Court Place Advisors, LLC
Ellicott City, MD |
Oct 23, 2024 Q3 2024 |
13,803
shares
|
$913,896
0.29% of portfolio
|
Q3 2024
Added 383.64%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
13,758
shares
|
$910,917
0.0% of portfolio
|
Q3 2024
Added 67.05%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
13,601
shares
|
$900,522
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
13,398
shares
|
$887,081
0.08% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
13,378
shares
|
$885,757
0.02% of portfolio
|
Q3 2024
Reduced 4.02%
|