Institutional Ownership Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR). We have compiled data on the 105 institutions that hold shares in the stock, with a total of 3.94 Million shares, which have been reported (via 13F filing form) to have a value of $209 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cullen/Frost Bankers, Inc.
|
Feb 06, 2025 Q4 2024 |
6,696
shares
|
$356,227
0.0% of portfolio
|
Q4 2024
Added 101.93%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
6,630
shares
|
$352,716
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
6,630
shares
|
$352,716
0.06% of portfolio
|
Q4 2022
Reduced 8.11%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,396
shares
|
$340,267
0.0% of portfolio
|
Q4 2024
Reduced 83.91%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Feb 10, 2025 Q4 2024 |
6,391
shares
|
$340,001
0.01% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
6,140
shares
|
$326,648
0.0% of portfolio
|
Q4 2024
Added 12.68%
|
|
|
Landaas & CO
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
6,060
shares
|
$322,392
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Feb 10, 2025 Q4 2024 |
6,058
shares
|
$322,285
0.03% of portfolio
|
Q4 2024
Added 5.56%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
5,676
shares
|
$301,963
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
5,652
shares
|
$300,686
0.0% of portfolio
|
Q4 2024
Reduced 0.48%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Feb 13, 2025 Q4 2024 |
5,336
shares
|
$283,875
0.09% of portfolio
|
Q4 2024
Reduced 3.84%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
5,328
shares
|
$283,449
0.0% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Per Stirling Capital Management, Llc.
Austin, TX |
Feb 13, 2025 Q4 2024 |
4,973
shares
|
$264,563
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
4,970
shares
|
$264,404
0.01% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
Hbw Advisory Services LLC
|
Jan 10, 2025 Q4 2024 |
4,875
shares
|
$259,350
0.04% of portfolio
|
Q4 2024
Reduced 4.88%
|
|
|
Mfa Wealth Services
Thousand Oaks, CA |
Jan 21, 2025 Q4 2024 |
4,795
shares
|
$255,094
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Next Level Wealth Planning, LLC
Meridian, ID |
Jan 30, 2025 Q4 2024 |
4,445
shares
|
$236,474
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Csenge Advisory Group
|
Jan 30, 2025 Q4 2024 |
4,397
shares
|
$233,920
0.01% of portfolio
|
Q4 2024
Added 0.87%
|
|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
4,307
shares
|
$229,132
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jan 10, 2025 Q4 2024 |
3,713
shares
|
$197,531
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Feb 04, 2025 Q4 2024 |
3,206
shares
|
$170,559
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Element Wealth, LLC
|
Feb 03, 2025 Q4 2024 |
2,600
shares
|
$138,320
0.07% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
1,840
shares
|
$97,888
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
1,707
shares
|
$90,812
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,600
shares
|
$85,120
0.0% of portfolio
|
Q4 2023
Reduced 17.95%
|