Purchases and Sales Made in Q3 2025 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q3 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2025
Q3 2025
|
Financial Management Professionals, Inc.
|
BUY
|
- |
407K+ 40534.23% |
$19.8M - $20.2M
|
408K
$20M
|
|
|
Oct 20, 2025
Q3 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
56KNew |
$2.73M - $2.78M
|
56K
$2.75M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.5K+ 6.86% |
$1.34M - $1.36M
|
428K
$21M
|
|
|
Oct 31, 2025
Q3 2025
|
Bg Investment Services, Inc.
|
BUY
|
- |
23K+ 66.28% |
$1.12M - $1.14M
|
57.7K
$2.83M
|
|
|
Nov 12, 2025
Q3 2025
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
22.6K+ 28.68% |
$1.1M - $1.12M
|
101K
$4.97M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
12.9K+ 18.68% |
$625K - $638K
|
81.6K
$4M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.5K+ 17.13% |
$316K - $323K
|
44.4K
$2.18M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.87KNew |
$286K - $291K
|
5.87K
$288K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5KNew |
$243K - $248K
|
5K
$245K
|
|
|
Nov 14, 2025
Q3 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.97KNew |
$242K - $247K
|
4.97K
$243K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
3.19K+ 2056.77% |
$155K - $158K
|
3.34K
$164K
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.46KNew |
$120K - $122K
|
2.46K
$121K
|
|
|
Nov 12, 2025
Q3 2025
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.02K+ 7.88% |
$98.2K - $100K
|
27.6K
$1.35M
|
|
|
Oct 06, 2025
Q3 2025
|
Moody National Bank Trust Division
|
BUY
|
- |
1.21K+ 1.16% |
$58.7K - $59.9K
|
106K
$5.17M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
869+ 11.93% |
$42.3K - $43.1K
|
8.15K
$400K
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
776+ 10.9% |
$37.8K - $38.5K
|
7.9K
$387K
|
|
|
Oct 22, 2025
Q3 2025
|
Foronjy Financial LLC
Los Osos, CA |
BUY
|
- |
728+ 9.55% |
$35.4K - $36.1K
|
8.36K
$410K
|
|
|
Nov 06, 2025
Q3 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
725+ 6.75% |
$35.3K - $36K
|
11.5K
$562K
|
|
|
Oct 23, 2025
Q3 2025
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
630+ 6.16% |
$30.7K - $31.3K
|
10.9K
$532K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
627+ 15.66% |
$30.5K - $31.1K
|
4.63K
$227K
|
|
|
Nov 12, 2025
Q3 2025
|
Planwiser Financial, LLC
Colorado Springs, CO |
BUY
|
- |
611+ 3.06% |
$29.7K - $30.3K
|
20.6K
$1.01M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
476+ 1.26% |
$23.2K - $23.6K
|
38.3K
$1.88M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
425+ 69.11% |
$20.7K - $21.1K
|
1.04K
$51K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
346New |
$16.8K - $17.2K
|
346
$17K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
273+ 0.18% |
$13.3K - $13.6K
|
155K
$7.59M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
192+ 1.09% |
$9.34K - $9.53K
|
17.7K
$870K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
175+ 269.23% |
$8.52K - $8.69K
|
240
$11.8K
|
|
|
Oct 21, 2025
Q3 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
81+ 1.7% |
$3.94K - $4.02K
|
4.84K
$237K
|
|
|
Oct 07, 2025
Q3 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
60+ 1.04% |
$2.92K - $2.98K
|
5.82K
$285K
|
|
|
Oct 29, 2025
Q3 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
30+ 1.7% |
$1.46K - $1.49K
|
1.79K
$87.8K
|
|
|
Oct 31, 2025
Q3 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11+ 1.62% |
$535 - $546
|
688
$33.7K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9+ 0.15% |
$438 - $447
|
5.88K
$288K
|
|
|
Oct 09, 2025
Q3 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.93% |
$48.7 - $49.6
|
108
$5.29K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 1.08% |
$389 - $397
|
732
$35.9K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 13.46% |
$1.36K - $1.39K
|
180
$8.82K
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
SELL
|
- |
-29- 3.68% |
$1.41K - $1.44K
|
758
$37.2K
|
|
|
Nov 03, 2025
Q3 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-51- 3.2% |
$2.48K - $2.53K
|
1.54K
$75.6K
|
|
|
Oct 03, 2025
Q3 2025
|
Dentgroup LLC
|
SELL
|
- |
-73- 0.15% |
$3.55K - $3.62K
|
47.1K
$2.31M
|
|
|
Nov 10, 2025
Q3 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-73- 0.35% |
$3.55K - $3.62K
|
20.9K
$1.03M
|
|
|
Nov 07, 2025
Q3 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-150- 0.21% |
$7.3K - $7.45K
|
71.1K
$3.49M
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
SELL
|
- |
-193- 1.93% |
$9.39K - $9.58K
|
9.81K
$481K
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-241- 24.72% |
$11.7K - $12K
|
734
$36K
|
|
|
Oct 24, 2025
Q3 2025
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-287- 0.57% |
$14K - $14.2K
|
50K
$2.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-636- 1.32% |
$30.9K - $31.6K
|
47.4K
$2.33M
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-885- 29.16% |
$43.1K - $43.9K
|
2.15K
$105K
|
|
|
Nov 05, 2025
Q3 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.37K- 10.26% |
$66.5K - $67.8K
|
11.9K
$585K
|
|
|
Nov 12, 2025
Q3 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.63K- 20.73% |
$79.3K - $80.9K
|
6.23K
$305K
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.69K- 25.88% |
$82K - $83.7K
|
4.83K
$237K
|
|
|
Nov 17, 2025
Q3 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.2K- 11.33% |
$107K - $109K
|
17.2K
$844K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.39K- 6.29% |
$116K - $119K
|
35.6K
$1.74M
|
|