Institutional Ownership Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS). We have compiled data on the 204 institutions that hold shares in the stock, with a total of 6.59 Million shares, which have been reported (via 13F filing form) to have a value of $580 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,286,699
shares
|
$113 Million
0.58% of portfolio
|
Q2 2024
Added 4.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
1,280,228
shares
|
$113 Million
0.02% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
380,226
shares
|
$33.5 Million
0.34% of portfolio
|
Q2 2024
Added 84.65%
|
|
|
Monumental Financial Group Inc.
|
Oct 21, 2024 Q3 2024 |
245,274
shares
|
$21.6 Million
8.07% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
232,971
shares
|
$20.5 Million
0.0% of portfolio
|
Q2 2024
Added 42.48%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
204,413
shares
|
$18 Million
0.1% of portfolio
|
Q2 2024
Added 18.37%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
159,164
shares
|
$14 Million
0.0% of portfolio
|
Q2 2024
Added 14.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
114,198
shares
|
$10.1 Million
0.02% of portfolio
|
Q2 2024
Added 7.87%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
107,292
shares
|
$9.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.62%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
104,498
shares
|
$9.2 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
103,626
shares
|
$9.12 Million
0.2% of portfolio
|
Q1 2024
Added 798.98%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
92,207
shares
|
$8.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.21%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
89,456
shares
|
$7.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
84,055
shares
|
$7.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
77,005
shares
|
$6.78 Million
0.0% of portfolio
|
Q2 2024
Added 8.17%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
67,371
shares
|
$5.93 Million
0.52% of portfolio
|
Q3 2024
Added 9.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
56,597
shares
|
$4.98 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
54,912
shares
|
$4.83 Million
0.0% of portfolio
|
Q2 2024
Added 613.05%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
54,674
shares
|
$4.81 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.89%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Aug 14, 2024 Q2 2024 |
54,477
shares
|
$4.8 Million
3.4% of portfolio
|
Q2 2024
Reduced 1.59%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
54,274
shares
|
$4.78 Million
0.09% of portfolio
|
Q3 2022
Reduced 15.45%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Jul 29, 2024 Q2 2024 |
53,429
shares
|
$4.7 Million
0.56% of portfolio
|
Q2 2024
Reduced 36.82%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
51,074
shares
|
$4.5 Million
0.02% of portfolio
|
Q2 2024
Added 7.12%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Jul 29, 2024 Q2 2024 |
50,677
shares
|
$4.46 Million
0.15% of portfolio
|
Q1 2024
Added 0.54%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Aug 12, 2024 Q2 2024 |
49,919
shares
|
$4.39 Million
3.16% of portfolio
|
Q2 2024
Reduced 2.73%
|