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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
94,900
shares
|
$7 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
94,086
shares
|
$6.94 Million
0.0% of portfolio
|
Q2 2025
Added 44.27%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
93,931
shares
|
$6.92 Million
0.01% of portfolio
|
Q2 2025
Reduced 53.3%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
92,730
shares
|
$6.84 Million
0.06% of portfolio
|
Q2 2025
Added 6.5%
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Feb 07, 2025 Q4 2024 |
86,738
shares
|
$6.39 Million
3.19% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
86,424
shares
|
$6.37 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
85,592
shares
|
$6.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
83,159
shares
|
$6.13 Million
4.22% of portfolio
|
Q2 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
78,514
shares
|
$5.79 Million
0.07% of portfolio
|
Q2 2025
Added 6.22%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
68,851
shares
|
$5.08 Million
0.1% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Buska Wealth Management, LLC
Wausau, WI |
Jul 14, 2025 Q2 2025 |
68,815
shares
|
$5.07 Million
1.39% of portfolio
|
Q2 2025
Added 114.74%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Jul 22, 2025 Q2 2025 |
63,159
shares
|
$4.66 Million
2.44% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
56,819
shares
|
$4.19 Million
0.03% of portfolio
|
Q2 2025
Added 3394.4%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
55,851
shares
|
$4.12 Million
0.0% of portfolio
|
Q2 2025
Added 33.16%
|
|
|
Maltin Wealth Management, Inc.
|
Aug 06, 2025 Q2 2025 |
55,546
shares
|
$4.09 Million
2.3% of portfolio
|
Q2 2025
Added 1.63%
|
|
|
Smith, Salley & Associates
|
Jul 17, 2025 Q2 2025 |
53,785
shares
|
$3.96 Million
0.24% of portfolio
|
Q2 2025
Added 1.34%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
50,949
shares
|
$3.76 Million
0.01% of portfolio
|
Q2 2025
Added 3.62%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
47,625
shares
|
$3.51 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.88%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
41,943
shares
|
$3.09 Million
0.03% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
41,095
shares
|
$3.03 Million
1.16% of portfolio
|
Q4 2022
Reduced 2.25%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
39,830
shares
|
$2.94 Million
0.7% of portfolio
|
Q2 2022
Reduced 8.23%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
37,160
shares
|
$2.74 Million
0.02% of portfolio
|
Q2 2025
Added 12.87%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
37,129
shares
|
$2.74 Million
0.04% of portfolio
|
Q2 2025
Added 6.17%
|
|
|
Lynch & Associates
|
Jul 15, 2025 Q2 2025 |
34,820
shares
|
$2.57 Million
0.53% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
33,181
shares
|
$2.45 Million
0.31% of portfolio
|
Q2 2025
Added 2.07%
|