Institutional Ownership Fidelity Covington Tr (FMAG)
This table provides information about the institutional ownership of Fidelity Covington Tr (FMAG). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 3.74 Million shares, which have been reported (via 13F filing form) to have a value of $127 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2025 Q3 2025 |
1,731,406
shares
|
$59 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
937,316
shares
|
$31.9 Million
0.01% of portfolio
|
Q3 2025
Added 24.67%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
161,201
shares
|
$5.49 Million
0.15% of portfolio
|
Q3 2025
Added 13.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
138,357
shares
|
$4.71 Million
0.0% of portfolio
|
Q3 2025
Added 13.54%
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
112,729
shares
|
$3.84 Million
1.2% of portfolio
|
Q3 2025
Reduced 1.15%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
97,977
shares
|
$3.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.41%
|
|
|
Anson Capital, Inc.
|
Nov 05, 2025 Q3 2025 |
96,836
shares
|
$3.3 Million
3.07% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
72,510
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2025
Added 45.32%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
63,064
shares
|
$2.15 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Investment Management, LLC
|
Oct 20, 2025 Q3 2025 |
58,519
shares
|
$1.99 Million
0.48% of portfolio
|
Q3 2025
Reduced 0.71%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
52,394
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2025
Added 19.03%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
38,850
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.66%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
38,503
shares
|
$1.31 Million
0.04% of portfolio
|
Q3 2025
Added 21.35%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
31,015
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2025
Added 38.61%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
27,800
shares
|
$947,146
0.0% of portfolio
|
Q3 2025
Reduced 12.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
21,060
shares
|
$717,514
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
18,720
shares
|
$637,790
0.0% of portfolio
|
Q2 2025
Reduced 41.38%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
8,363
shares
|
$284,927
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
8,289
shares
|
$282,406
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
7,780
shares
|
$265,064
0.0% of portfolio
|
Q3 2025
Added 18.94%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
7,303
shares
|
$248,813
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
2,156
shares
|
$73,454
0.0% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
1,120
shares
|
$38,158
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
935
shares
|
$31,855
0.0% of portfolio
|
Q4 2023
Added 85.88%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 31, 2025 Q3 2025 |
471
shares
|
$16,046
0.0% of portfolio
|
Q3 2023
Reduced 50.0%
|
|