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 |
|---|---|---|---|---|---|
|
Soltis Investment Advisors LLC
St. George, UT |
Nov 12, 2025 Q3 2025 |
6,701
shares
|
$660,115
0.05% of portfolio
|
Q2 2025
Reduced 3.94%
|
|
|
Aspetuck Financial Management LLC
Westport, CT |
Nov 03, 2025 Q3 2025 |
6,595
shares
|
$649,673
0.46% of portfolio
|
Q3 2025
Reduced 7.22%
|
|
|
Hilton Capital Management, LLC
|
Nov 12, 2025 Q3 2025 |
6,163
shares
|
$607,117
0.05% of portfolio
|
Q3 2025
Reduced 2.17%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,084
shares
|
$599,334
0.0% of portfolio
|
Q3 2025
Added 13.49%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
5,583
shares
|
$549,981
0.0% of portfolio
|
Q3 2025
Added 18.94%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
5,537
shares
|
$545,449
0.01% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
5,234
shares
|
$515,601
0.0% of portfolio
|
Q3 2025
Reduced 0.48%
|
|
|
Hall Capital Management CO Inc
|
Nov 12, 2025 Q3 2025 |
5,140
shares
|
$506,341
0.21% of portfolio
|
Q3 2025
Reduced 4.94%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
5,023
shares
|
$494,815
0.03% of portfolio
|
Q3 2025
Reduced 4.31%
|
|
|
Centennial Wealth Advisory LLC
|
Oct 22, 2025 Q3 2025 |
4,904
shares
|
$483,093
0.16% of portfolio
|
Q3 2025
Added 5.15%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
4,895
shares
|
$482,206
0.04% of portfolio
|
Q3 2025
Reduced 14.5%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
4,691
shares
|
$462,110
0.01% of portfolio
|
Q3 2025
Added 2.78%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
4,639
shares
|
$456,987
0.01% of portfolio
|
Q3 2025
Reduced 0.41%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
4,633
shares
|
$456,396
0.03% of portfolio
|
Q3 2025
Reduced 32.23%
|
|
|
Loveless Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
4,625
shares
|
$455,608
0.18% of portfolio
|
Q2 2022
Added 2.89%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
Nov 12, 2025 Q3 2025 |
4,523
shares
|
$445,560
0.17% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,514
shares
|
$444,674
0.0% of portfolio
|
Q3 2025
Added 101.52%
|
|
|
American Trust
Lexington, KY |
Nov 17, 2025 Q3 2025 |
4,496
shares
|
$442,900
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Redwood Financial Network Corp
|
Nov 12, 2025 Q3 2025 |
4,457
shares
|
$439,059
0.3% of portfolio
|
Q3 2025
Added 70.5%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
4,349
shares
|
$428,419
0.01% of portfolio
|
Q3 2025
Added 7.84%
|
|
|
Crumly & Associates Inc.
|
Nov 03, 2025 Q3 2025 |
4,216
shares
|
$415,318
0.12% of portfolio
|
Q2 2023
Reduced 7.6%
|
|
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
Nov 12, 2025 Q3 2025 |
4,216
shares
|
$415,318
0.15% of portfolio
|
Q3 2025
Reduced 45.8%
|
|
|
Fifth Third Securities, Inc.
|
Oct 10, 2025 Q3 2025 |
4,003
shares
|
$394,335
0.03% of portfolio
|
Q1 2024
Reduced 34.89%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
3,931
shares
|
$387,242
0.02% of portfolio
|
Q2 2025
Added 9.62%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
3,924
shares
|
$386,553
0.01% of portfolio
|
Q3 2025
Reduced 96.33%
|
|