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 255 institutions that hold shares in the stock, with a total of 8.83 Million shares, which have been reported (via 13F filing form) to have a value of $870 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 12, 2025 Q3 2025 |
50,632
shares
|
$4.99 Million
0.17% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Oct 29, 2025 Q3 2025 |
49,153
shares
|
$4.84 Million
3.43% of portfolio
|
Q3 2025
Reduced 1.75%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
48,576
shares
|
$4.79 Million
0.01% of portfolio
|
Q3 2025
Added 110.96%
|
|
|
Grimes & Company, Inc.
|
Oct 27, 2025 Q3 2025 |
47,687
shares
|
$4.7 Million
0.12% of portfolio
|
Q3 2025
Added 1511.59%
|
|
|
Keystone Global Partners, LLC
Denver, CO |
Oct 20, 2025 Q3 2025 |
46,351
shares
|
$4.57 Million
2.43% of portfolio
|
Q3 2025
Reduced 11.75%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 22, 2025 Q3 2025 |
44,708
shares
|
$4.4 Million
2.18% of portfolio
|
Q3 2025
Added 5.98%
|
|
|
Bivin & Associates, Inc.
Ponca City, OK |
Aug 11, 2022 Q2 2022 |
42,756
shares
|
$4.21 Million
2.7% of portfolio
|
Q2 2022
Added 6.19%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
41,904
shares
|
$4.13 Million
0.03% of portfolio
|
Q3 2025
Added 9.77%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 23, 2025 Q3 2025 |
34,428
shares
|
$3.39 Million
1.83% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Penobscot Wealth Management
|
Nov 19, 2025 Q3 2025 |
33,334
shares
|
$3.28 Million
1.33% of portfolio
|
Q3 2025
Added 2.83%
|
|
|
Cx Institutional
|
Oct 23, 2025 Q3 2025 |
32,276
shares
|
$3.18 Million
0.1% of portfolio
|
Q3 2025
Reduced 6.68%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
30,233
shares
|
$2.98 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.8%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 27, 2025 Q3 2025 |
29,548
shares
|
$2.91 Million
0.52% of portfolio
|
Q3 2025
Added 107.97%
|
|
|
Exchange Capital Management, Inc.
|
Jul 21, 2025 Q2 2025 |
28,357
shares
|
$2.79 Million
0.45% of portfolio
|
Q2 2025
Reduced 2.48%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
26,128
shares
|
$2.57 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.83%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
25,990
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
25,632
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2025
Added 5.44%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
24,600
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Maxele Advisors, LLC
Webster Groves, MO |
Nov 14, 2025 Q3 2025 |
24,516
shares
|
$2.42 Million
2.18% of portfolio
|
Q2 2025
Reduced 8.61%
|
|
|
Smith, Salley & Associates
|
Oct 20, 2025 Q3 2025 |
24,153
shares
|
$2.38 Million
0.13% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 12, 2025 Q3 2025 |
23,663
shares
|
$2.33 Million
0.34% of portfolio
|
Q3 2025
Reduced 4.7%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
23,195
shares
|
$2.28 Million
0.78% of portfolio
|
Q4 2022
Added 0.59%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
23,016
shares
|
$2.27 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.44%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
22,203
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2025
Added 4.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
21,622
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 80.76%
|
|