Institutional Ownership Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 1.77 Million shares, which have been reported (via 13F filing form) to have a value of $86.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Management Professionals, Inc.
|
Oct 24, 2024 Q3 2024 |
394,801
shares
|
$19.3 Million
2.42% of portfolio
|
Q3 2024
Added 12.38%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
237,597
shares
|
$11.6 Million
0.01% of portfolio
|
Q2 2024
Added 2.87%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
171,980
shares
|
$8.42 Million
0.17% of portfolio
|
Q2 2024
Reduced 2.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
129,462
shares
|
$6.34 Million
0.02% of portfolio
|
Q2 2024
Added 237.01%
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
99,309
shares
|
$4.86 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
88,181
shares
|
$4.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.9%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
64,827
shares
|
$3.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
54,620
shares
|
$2.67 Million
0.22% of portfolio
|
Q4 2022
Reduced 19.72%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
48,306
shares
|
$2.36 Million
0.13% of portfolio
|
Q3 2024
Reduced 19.9%
|
|
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
Aug 12, 2024 Q2 2024 |
44,553
shares
|
$2.18 Million
1.05% of portfolio
|
Q2 2024
Reduced 1.0%
|
|
|
Omni Star Financial Group, Inc.
|
Oct 17, 2024 Q3 2024 |
43,435
shares
|
$2.13 Million
1.69% of portfolio
|
Q3 2024
Added 150.43%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
40,870
shares
|
$2 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.6%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Aug 09, 2024 Q2 2024 |
38,313
shares
|
$1.88 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
37,796
shares
|
$1.85 Million
0.01% of portfolio
|
Q2 2024
Added 65.1%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,378
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 54.78%
|
|
|
Stonebridge Financial Planning Group, LLC
|
Aug 07, 2024 Q2 2024 |
24,709
shares
|
$1.21 Million
0.62% of portfolio
|
Q2 2024
Reduced 32.64%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
23,448
shares
|
$1.15 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Dentgroup LLC
|
Oct 02, 2024 Q3 2024 |
22,567
shares
|
$1.1 Million
0.86% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
21,396
shares
|
$1.05 Million
0.03% of portfolio
|
Q2 2024
Reduced 16.02%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
18,139
shares
|
$887,722
0.0% of portfolio
|
Q3 2024
Added 34.38%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
17,015
shares
|
$832,714
0.0% of portfolio
|
Q2 2024
Reduced 75.44%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
14,350
shares
|
$702,289
0.11% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
10,074
shares
|
$493,021
0.1% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
9,810
shares
|
$480,101
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
United Advisor Group, LLC
Cincinnati, OH |
Aug 08, 2024 Q2 2024 |
7,303
shares
|
$357,408
0.11% of portfolio
|
Q2 2024
New holding
|