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 282 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $915 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
1,130
shares
|
$85,631
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
1,087
shares
|
$82,372
0.05% of portfolio
|
Q4 2024
Reduced 9.34%
|
|
|
Heartwood Wealth Advisors LLC
|
Oct 06, 2025 Q3 2025 |
1,059
shares
|
$80,251
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Tfc Financial Management
|
Jul 29, 2025 Q2 2025 |
1,004
shares
|
$76,083
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
1,000
shares
|
$75,780
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,000
shares
|
$75,780
0.0% of portfolio
|
Q2 2025
Reduced 69.75%
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Oct 16, 2025 Q3 2025 |
889
shares
|
$67,368
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
752
shares
|
$56,986
0.0% of portfolio
|
Q1 2025
Reduced 64.83%
|
|
|
Addison Advisors LLC
|
Aug 07, 2025 Q2 2025 |
743
shares
|
$56,304
0.02% of portfolio
|
Q1 2022
New holding
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Aug 05, 2025 Q2 2025 |
733
shares
|
$55,546
0.02% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Sym Financial Corp
|
Aug 01, 2025 Q2 2025 |
700
shares
|
$53,046
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
626
shares
|
$47,438
0.0% of portfolio
|
Q2 2025
Reduced 4.43%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
618
shares
|
$46,832
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
High Mark Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
610
shares
|
$46,225
0.02% of portfolio
|
Q3 2025
Added 10.91%
|
|
|
Caldwell Trust CO
Venice, FL |
Sep 22, 2025 Q2 2025 |
600
shares
|
$45,468
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
United Community Bank
Greenville, SC |
Jul 31, 2025 Q2 2025 |
582
shares
|
$44,103
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Aug 11, 2025 Q2 2025 |
543
shares
|
$41,148
0.01% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
510
shares
|
$38,647
0.01% of portfolio
|
Q3 2022
Reduced 44.26%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Jul 29, 2025 Q2 2025 |
501
shares
|
$37,965
0.01% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
474
shares
|
$35,919
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
460
shares
|
$34,858
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
459
shares
|
$34,783
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
448
shares
|
$33,949
0.0% of portfolio
|
Q2 2025
Reduced 23.42%
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Aug 06, 2025 Q2 2025 |
423
shares
|
$32,054
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
420
shares
|
$31,827
0.0% of portfolio
|
Q2 2022
Reduced 57.06%
|