Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 278 institutions that hold shares in the stock, with a total of 12.3 Million shares, which have been reported (via 13F filing form) to have a value of $877 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
2,527,726
shares
|
$181 Million
0.73% of portfolio
|
Q1 2025
Added 9.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,854,900
shares
|
$133 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.4%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 12, 2025 Q1 2025 |
828,934
shares
|
$59.3 Million
0.33% of portfolio
|
Q1 2025
Added 10.38%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
589,418
shares
|
$42.1 Million
0.06% of portfolio
|
Q1 2025
Reduced 7.01%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
322,647
shares
|
$23.1 Million
0.0% of portfolio
|
Q1 2025
Added 15.4%
|
|
|
Congress Wealth Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
318,683
shares
|
$22.8 Million
0.28% of portfolio
|
Q1 2025
Reduced 0.69%
|
|
|
Vicus Capital
State College, PA |
Apr 17, 2025 Q1 2025 |
292,321
shares
|
$20.9 Million
1.89% of portfolio
|
Q1 2025
Reduced 8.46%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
284,906
shares
|
$20.4 Million
0.01% of portfolio
|
Q1 2025
Added 26.84%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
May 14, 2025 Q1 2025 |
247,937
shares
|
$17.7 Million
1.12% of portfolio
|
Q1 2025
Reduced 2.75%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
204,344
shares
|
$14.6 Million
0.28% of portfolio
|
Q1 2024
Added 327.28%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Apr 21, 2025 Q1 2025 |
204,305
shares
|
$14.6 Million
2.37% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
201,121
shares
|
$14.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
181,717
shares
|
$13 Million
0.0% of portfolio
|
Q1 2025
Added 27.44%
|
|
|
Q3 Asset Management
|
May 01, 2025 Q1 2025 |
151,496
shares
|
$10.8 Million
7.21% of portfolio
|
Q1 2025
Reduced 4.78%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
May 07, 2025 Q1 2025 |
151,369
shares
|
$10.8 Million
3.39% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
146,998
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Added 35.18%
|
|
|
Independence Financial Advisors, LLC
Franklin, NH |
May 08, 2025 Q1 2025 |
139,669
shares
|
$9.99 Million
3.69% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
127,558
shares
|
$9.12 Million
0.05% of portfolio
|
Q1 2025
Added 33.96%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
125,746
shares
|
$8.99 Million
0.15% of portfolio
|
Q3 2022
Reduced 7.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
123,901
shares
|
$8.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
115,856
shares
|
$8.28 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.13%
|
|
|
Personal Cfo Solutions, LLC
|
Apr 30, 2025 Q1 2025 |
111,103
shares
|
$7.94 Million
1.6% of portfolio
|
Q1 2025
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
89,487
shares
|
$6.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 61.49%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
88,946
shares
|
$6.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
87,076
shares
|
$6.23 Million
0.0% of portfolio
|
Q1 2025
Added 8.78%
|