Institutional Ownership Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO). We have compiled data on the 146 institutions that hold shares in the stock, with a total of 6.63 Million shares, which have been reported (via 13F filing form) to have a value of $412 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
748,404
shares
|
$46.5 Million
0.07% of portfolio
|
Q4 2024
Added 3.24%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
554,597
shares
|
$34.4 Million
0.01% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
512,684
shares
|
$31.8 Million
1.55% of portfolio
|
Q3 2022
Added 1.94%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
328,463
shares
|
$20.4 Million
0.12% of portfolio
|
Q4 2024
Added 5.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
285,644
shares
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
276,703
shares
|
$17.2 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
266,044
shares
|
$16.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jan 15, 2025 Q4 2024 |
261,960
shares
|
$16.3 Million
0.57% of portfolio
|
Q4 2024
Reduced 13.68%
|
|
|
Abundance Wealth Counselors
|
Jan 24, 2025 Q4 2024 |
194,733
shares
|
$12.1 Million
2.57% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Sykon Capital LLC
Harrison, NY |
Nov 12, 2024 Q3 2024 |
192,093
shares
|
$11.9 Million
4.16% of portfolio
|
Q3 2024
New holding
|
|
|
Gfg Capital, LLC
|
Jan 30, 2025 Q4 2024 |
162,781
shares
|
$10.1 Million
2.62% of portfolio
|
Q4 2024
Reduced 0.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
158,844
shares
|
$9.86 Million
0.0% of portfolio
|
Q3 2024
Added 14.83%
|
|
|
Running Point Capital Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
147,882
shares
|
$9.18 Million
3.54% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
137,922
shares
|
$8.56 Million
0.02% of portfolio
|
Q3 2024
Added 9.61%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
132,510
shares
|
$8.23 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
121,834
shares
|
$7.57 Million
2.9% of portfolio
|
Q1 2023
Reduced 14.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
113,955
shares
|
$7.08 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.42%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
111,638
shares
|
$6.93 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.64%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
110,183
shares
|
$6.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.07%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
105,192
shares
|
$6.53 Million
0.04% of portfolio
|
Q3 2024
Reduced 27.64%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
102,094
shares
|
$6.34 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
88,844
shares
|
$5.52 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
85,103
shares
|
$5.28 Million
0.19% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
72,811
shares
|
$4.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.34%
|
|
|
Mechanics Bank Trust Department
|
Jan 16, 2025 Q4 2024 |
62,706
shares
|
$3.89 Million
0.51% of portfolio
|
Q4 2024
Added 6.13%
|