Institutional Ownership Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY). We have compiled data on the 215 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $391 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,620,775
shares
|
$38.1 Million
0.19% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,326,336
shares
|
$31.2 Million
0.05% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,063,121
shares
|
$25 Million
0.01% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
882,644
shares
|
$20.8 Million
0.03% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
748,811
shares
|
$17.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Yarbrough Capital, LLC
|
Oct 15, 2024 Q3 2024 |
711,695
shares
|
$16.7 Million
0.7% of portfolio
|
Q4 2021
New holding
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
697,241
shares
|
$16.4 Million
0.09% of portfolio
|
Q3 2024
Added 245.87%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
619,049
shares
|
$14.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 6.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
609,923
shares
|
$14.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
334,427
shares
|
$7.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
295,540
shares
|
$6.95 Million
0.0% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
279,418
shares
|
$6.57 Million
0.02% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Cutler Capital Management, LLC
Worcester, MA |
Nov 13, 2024 Q3 2024 |
261,493
shares
|
$6.15 Million
3.39% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
254,580
shares
|
$5.99 Million
0.04% of portfolio
|
Q3 2024
Added 50.68%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Oct 30, 2024 Q3 2024 |
241,611
shares
|
$5.69 Million
0.88% of portfolio
|
Q3 2024
Reduced 5.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
216,131
shares
|
$5.09 Million
0.0% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
214,692
shares
|
$5.05 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
212,334
shares
|
$5 Million
0.01% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Traynor Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
205,995
shares
|
$4.85 Million
0.31% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
203,612
shares
|
$4.79 Million
0.12% of portfolio
|
Q1 2024
Added 5.91%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
198,854
shares
|
$4.68 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
178,121
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Added 34.98%
|
|
|
Wealth Quarterback LLC
Toms River, NJ |
Nov 01, 2024 Q3 2024 |
172,668
shares
|
$4.06 Million
2.17% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Eley Financial Management, Inc
South Burlington, VT |
Nov 12, 2024 Q3 2024 |
168,873
shares
|
$3.97 Million
1.64% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
161,272
shares
|
$3.79 Million
0.07% of portfolio
|
Q3 2024
Reduced 42.66%
|