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 |
|---|---|---|---|---|---|
|
Quent Capital, LLC
|
Apr 04, 2025 Q1 2025 |
1,252
shares
|
$89,530
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
1,223
shares
|
$87,456
0.0% of portfolio
|
Q4 2024
Added 48.6%
|
|
|
Harbor Investment Advisory, LLC
|
Apr 09, 2025 Q1 2025 |
1,179
shares
|
$84,310
0.01% of portfolio
|
Q1 2025
Reduced 17.15%
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
1,130
shares
|
$80,806
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
1,087
shares
|
$77,731
0.05% of portfolio
|
Q4 2024
Reduced 9.34%
|
|
|
Tfc Financial Management
|
Apr 24, 2025 Q1 2025 |
1,004
shares
|
$71,796
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,000
shares
|
$71,510
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
752
shares
|
$53,775
0.0% of portfolio
|
Q1 2025
Reduced 64.83%
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
743
shares
|
$53,131
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
May 13, 2025 Q1 2025 |
732
shares
|
$52,345
0.01% of portfolio
|
Q1 2025
Reduced 30.22%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
655
shares
|
$46,839
0.0% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
618
shares
|
$44,193
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
585
shares
|
$41,833
0.0% of portfolio
|
Q1 2025
Reduced 4.72%
|
|
|
United Community Bank
Greenville, SC |
May 02, 2025 Q1 2025 |
582
shares
|
$41,618
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
High Mark Wealth Management LLC
|
Apr 23, 2025 Q1 2025 |
550
shares
|
$39,330
0.02% of portfolio
|
Q1 2025
Reduced 2.14%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
May 15, 2025 Q1 2025 |
541
shares
|
$38,686
0.01% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
May 15, 2025 Q1 2025 |
510
shares
|
$36,470
0.01% of portfolio
|
Q3 2022
Reduced 44.26%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Apr 18, 2025 Q1 2025 |
500
shares
|
$35,755
0.01% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
May 14, 2025 Q1 2025 |
487
shares
|
$34,825
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
474
shares
|
$33,895
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
460
shares
|
$32,894
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
May 16, 2025 Q1 2025 |
442
shares
|
$31,607
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Apr 24, 2025 Q1 2025 |
423
shares
|
$30,248
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
420
shares
|
$30,034
0.0% of portfolio
|
Q2 2022
Reduced 57.06%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
416
shares
|
$29,748
0.0% of portfolio
|
Q1 2025
Reduced 4.59%
|