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 213 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $753 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Montis Financial, LLC
|
Oct 10, 2024 Q3 2024 |
9,503
shares
|
$685,831
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
9,300
shares
|
$671,181
0.0% of portfolio
|
Q3 2024
Added 45.31%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
9,278
shares
|
$669,593
0.0% of portfolio
|
Q3 2024
Reduced 10.63%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
9,064
shares
|
$654,148
0.02% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
8,947
shares
|
$645,704
0.09% of portfolio
|
Q3 2024
Added 7.43%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
8,726
shares
|
$629,755
0.0% of portfolio
|
Q3 2024
Added 21.38%
|
|
|
Court Place Advisors, LLC
Ellicott City, MD |
Oct 23, 2024 Q3 2024 |
8,537
shares
|
$616,115
0.16% of portfolio
|
Q3 2024
Added 269.73%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
8,370
shares
|
$604,062
0.04% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
7,916
shares
|
$571,297
0.05% of portfolio
|
Q3 2024
Added 4.81%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
7,898
shares
|
$569,998
0.02% of portfolio
|
Q2 2024
Reduced 0.9%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
7,837
shares
|
$565,596
0.04% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Mcdonald Partners LLC
|
Oct 15, 2024 Q3 2024 |
7,800
shares
|
$562,926
0.13% of portfolio
|
Q1 2022
Added 228.01%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
7,741
shares
|
$558,667
0.0% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Oct 28, 2024 Q3 2024 |
7,607
shares
|
$548,997
0.26% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
7,546
shares
|
$544,594
0.07% of portfolio
|
Q3 2022
Added 6.85%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
6,767
shares
|
$488,374
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
6,612
shares
|
$477,188
0.01% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
6,404
shares
|
$462,176
0.0% of portfolio
|
Q3 2024
Reduced 17.18%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
6,374
shares
|
$460,011
0.0% of portfolio
|
Q2 2024
Reduced 5.29%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
6,017
shares
|
$434,246
0.0% of portfolio
|
Q3 2024
Added 19.74%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Oct 04, 2024 Q3 2024 |
5,970
shares
|
$430,854
0.08% of portfolio
|
Q3 2024
Added 5.66%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
5,960
shares
|
$430,133
0.01% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
D.B. Root & Company, LLC
|
Oct 31, 2024 Q3 2024 |
5,950
shares
|
$429,411
0.13% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Capital Investment Counsel, Inc
|
Oct 22, 2024 Q3 2024 |
5,880
shares
|
$424,359
0.05% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
5,818
shares
|
$419,885
0.22% of portfolio
|
Q3 2024
Added 4.41%
|