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 |
|---|---|---|---|---|---|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
17,752
shares
|
$1.31 Million
0.03% of portfolio
|
Q2 2025
Reduced 10.35%
|
|
|
Meridian Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
16,554
shares
|
$1.22 Million
0.05% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
Aug 11, 2022 Q2 2022 |
16,273
shares
|
$1.2 Million
0.59% of portfolio
|
Q2 2022
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
15,731
shares
|
$1.16 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
15,133
shares
|
$1.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 49.24%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
14,705
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Added 52.51%
|
|
|
Blue Capital, Inc.
Omaha, NE |
Aug 14, 2025 Q2 2025 |
14,392
shares
|
$1.06 Million
0.76% of portfolio
|
Q2 2025
Added 70.32%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Apr 22, 2025 Q1 2025 |
14,190
shares
|
$1.05 Million
0.25% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,762
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 34.3%
|
|
|
Traynor Capital Management, Inc.
|
Aug 07, 2025 Q2 2025 |
13,646
shares
|
$1.01 Million
0.07% of portfolio
|
Q2 2025
Added 0.69%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
13,595
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Added 6.17%
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jul 07, 2025 Q2 2025 |
13,362
shares
|
$984,913
0.73% of portfolio
|
Q2 2025
Added 20.55%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
13,125
shares
|
$967,443
0.02% of portfolio
|
Q2 2025
Reduced 4.95%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
13,111
shares
|
$966,411
0.0% of portfolio
|
Q2 2025
Reduced 74.17%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
12,843
shares
|
$946,657
0.0% of portfolio
|
Q2 2025
Added 47.86%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Aug 13, 2025 Q2 2025 |
12,816
shares
|
$944,667
0.02% of portfolio
|
Q2 2025
Reduced 7.99%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
12,793
shares
|
$942,972
0.01% of portfolio
|
Q2 2025
Reduced 19.57%
|
|
|
G2 Capital Management, LLC
Columbus, OH |
Jul 25, 2025 Q2 2025 |
12,479
shares
|
$919,827
0.26% of portfolio
|
Q3 2024
Reduced 17.83%
|
|
|
Western Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
12,362
shares
|
$911,203
0.06% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Jul 31, 2025 Q2 2025 |
12,202
shares
|
$899,409
0.35% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
12,180
shares
|
$897,787
0.02% of portfolio
|
Q2 2025
Added 127.71%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
10,803
shares
|
$796,289
0.07% of portfolio
|
Q2 2025
Reduced 1.62%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
10,662
shares
|
$785,896
0.0% of portfolio
|
Q2 2025
Added 5.23%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
10,592
shares
|
$780,736
0.0% of portfolio
|
Q2 2025
Added 5.06%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
10,494
shares
|
$773,512
0.01% of portfolio
|
Q2 2025
Reduced 6.87%
|