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 |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
20,289
shares
|
$2 Million
0.01% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
20,279
shares
|
$2 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
20,229
shares
|
$1.99 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
19,518
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Lynch & Associates
|
Oct 07, 2025 Q3 2025 |
19,083
shares
|
$1.88 Million
0.39% of portfolio
|
Q3 2025
Added 4.5%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
18,609
shares
|
$1.83 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.2%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
17,868
shares
|
$1.76 Million
0.02% of portfolio
|
Q3 2025
Added 5.19%
|
|
|
Southern Capital Advisors, LLC
|
Nov 04, 2025 Q3 2025 |
17,264
shares
|
$1.7 Million
0.85% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Nov 13, 2025 Q3 2025 |
16,565
shares
|
$1.63 Million
0.51% of portfolio
|
Q3 2025
Added 1.38%
|
|
|
Kdk Private Wealth Management, LLC
Houston, TX |
Nov 13, 2025 Q3 2025 |
16,256
shares
|
$1.6 Million
1.69% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
16,226
shares
|
$1.6 Million
0.05% of portfolio
|
Q3 2025
Reduced 32.45%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
16,140
shares
|
$1.59 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Nov 13, 2025 Q3 2025 |
15,454
shares
|
$1.52 Million
0.47% of portfolio
|
Q3 2025
Added 27.93%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 23, 2025 Q3 2025 |
15,113
shares
|
$1.49 Million
0.13% of portfolio
|
Q3 2025
Reduced 20.44%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
14,902
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2025
Added 6.82%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
14,577
shares
|
$1.44 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.1%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
13,931
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
13,531
shares
|
$1.33 Million
0.26% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
13,164
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Added 6.38%
|
|
|
Investors Research Corp
|
Oct 02, 2025 Q3 2025 |
12,659
shares
|
$1.25 Million
0.25% of portfolio
|
Q3 2025
Added 6.36%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
12,651
shares
|
$1.25 Million
0.03% of portfolio
|
Q2 2025
Reduced 49.56%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Nov 13, 2025 Q3 2025 |
12,584
shares
|
$1.24 Million
0.09% of portfolio
|
Q3 2025
Reduced 31.5%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
11,957
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Added 17.32%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
11,730
shares
|
$1.16 Million
0.08% of portfolio
|
Q3 2025
Added 4.79%
|
|
|
Meridian Wealth Management, LLC
|
Nov 04, 2025 Q3 2025 |
10,161
shares
|
$1 Million
0.04% of portfolio
|
Q3 2025
Added 12.91%
|
|