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 279 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 $908 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
420
shares
|
$30,958
0.0% of portfolio
|
Q2 2022
Reduced 57.06%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
417
shares
|
$30,737
0.0% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Capital Investment Advisory Services, LLC
|
Aug 08, 2025 Q2 2025 |
400
shares
|
$29,483
0.0% of portfolio
|
Q2 2024
Reduced 35.48%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
362
shares
|
$26,683
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Briaud Financial Planning, Inc
College Station, TX |
Jul 30, 2025 Q2 2025 |
346
shares
|
$25,503
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Cva Family Office, LLC
|
Jul 31, 2025 Q2 2025 |
325
shares
|
$23,955
0.0% of portfolio
|
Q1 2024
Reduced 23.53%
|
|
|
Tradewinds Capital Management, LLC
|
Jul 29, 2025 Q2 2025 |
312
shares
|
$22,997
0.01% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Aug 01, 2025 Q2 2025 |
301
shares
|
$22,186
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Jul 10, 2025 Q2 2025 |
289
shares
|
$21,302
0.01% of portfolio
|
Q4 2024
Reduced 6.17%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
283
shares
|
$20,859
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
250
shares
|
$18,427
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Promus Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
210
shares
|
$15,479
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Uma Financial Services, Inc.
|
Jul 11, 2025 Q2 2025 |
208
shares
|
$15,331
0.0% of portfolio
|
Q2 2025
Reduced 22.1%
|
|
|
Bank Of New Hampshire
|
Jul 09, 2025 Q2 2025 |
169
shares
|
$12,456
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
167
shares
|
$12,309
0.01% of portfolio
|
Q2 2024
Reduced 40.36%
|
|
|
Tidemark, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
150
shares
|
$11,056
0.0% of portfolio
|
Q2 2024
Reduced 65.83%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
138
shares
|
$10,171
0.0% of portfolio
|
Q4 2024
Added 961.54%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
100
shares
|
$7,370
0.0% of portfolio
|
Q2 2025
Reduced 75.0%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Jul 15, 2025 Q2 2025 |
100
shares
|
$7,370
0.0% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Aug 07, 2025 Q2 2025 |
87
shares
|
$6,412
0.0% of portfolio
|
Q1 2023
Reduced 88.83%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
85
shares
|
$6,265
0.0% of portfolio
|
Q1 2025
Reduced 88.53%
|
|
|
Moser Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
75
shares
|
$5,528
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
Aug 06, 2025 Q2 2025 |
73
shares
|
$5,380
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
56
shares
|
$4,127
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pillar Financial Advisors, LLC
Louisville, KY |
Jul 23, 2025 Q2 2025 |
51
shares
|
$3,759
0.0% of portfolio
|
Q4 2024
New holding
|