Institutional Ownership Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL). We have compiled data on the 133 institutions that hold shares in the stock, with a total of 5.7 Million shares, which have been reported (via 13F filing form) to have a value of $409 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
4,885
shares
|
$350,889
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Jul 29, 2025 Q2 2025 |
4,532
shares
|
$325,533
0.06% of portfolio
|
Q2 2025
Reduced 12.66%
|
|
|
Mv Capital Management, Inc.
|
Aug 08, 2025 Q2 2025 |
4,209
shares
|
$302,332
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Ascent Group, LLC
|
Jul 21, 2025 Q2 2025 |
3,963
shares
|
$284,662
0.01% of portfolio
|
Q2 2025
Added 2.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
3,764
shares
|
$270,368
0.0% of portfolio
|
Q2 2025
Added 6.03%
|
|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
3,757
shares
|
$269,865
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Jul 08, 2025 Q2 2025 |
3,720
shares
|
$267,207
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Parsons Capital Management Inc
|
Jul 18, 2025 Q2 2025 |
3,720
shares
|
$267,207
0.02% of portfolio
|
Q2 2025
Reduced 1.72%
|
|
|
Td Capital Management LLC
Memphis, TN |
Aug 08, 2025 Q2 2025 |
3,665
shares
|
$263,256
0.02% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
True Wealth Design, LLC
Akron, OH |
Aug 06, 2025 Q2 2025 |
3,524
shares
|
$253,128
0.09% of portfolio
|
Q2 2025
Reduced 6.92%
|
|
|
Hurlow Wealth Management Group, Inc.
|
Jul 10, 2025 Q2 2025 |
3,488
shares
|
$250,543
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Colony Family Offices, LLC
|
Jul 23, 2025 Q2 2025 |
3,428
shares
|
$246,233
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Nwam LLC
Mercer Island, WA |
Aug 07, 2025 Q2 2025 |
3,311
shares
|
$237,829
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
3,306
shares
|
$237,469
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
3,272
shares
|
$235,027
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
3,174
shares
|
$227,988
0.0% of portfolio
|
Q2 2025
Reduced 89.98%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
3,135
shares
|
$225,187
0.0% of portfolio
|
Q2 2025
Reduced 3.3%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
3,036
shares
|
$218,075
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
2,636
shares
|
$189,343
0.0% of portfolio
|
Q2 2025
Reduced 5.01%
|
|
|
Capital Investment Counsel, Inc
|
Aug 08, 2025 Q2 2025 |
2,570
shares
|
$184,603
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
2,328
shares
|
$167,220
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
2,248
shares
|
$161,473
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
2,138
shares
|
$153,572
0.01% of portfolio
|
Q1 2025
Reduced 6.31%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
2,093
shares
|
$150,340
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
2,087
shares
|
$149,909
0.0% of portfolio
|
Q2 2025
Added 5.62%
|