Institutional Ownership Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 7.62 Million shares, which have been reported (via 13F filing form) to have a value of $442 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
1,104,243
shares
|
$64 Million
0.02% of portfolio
|
Q2 2024
Added 15.71%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
849,591
shares
|
$49.3 Million
0.0% of portfolio
|
Q2 2024
Added 9.95%
|
|
Goodwin Investment Advisory
Woodstock, GA |
Aug 01, 2024 Q2 2024 |
794,799
shares
|
$46.1 Million
12.6% of portfolio
|
Q2 2024
Added 3.86%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
714,872
shares
|
$41.5 Million
0.07% of portfolio
|
Q2 2024
Added 10.31%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
556,692
shares
|
$32.3 Million
0.06% of portfolio
|
Q2 2024
Added 7.48%
|
|
Prism Advisors, Inc.
|
Jul 10, 2024 Q2 2024 |
438,882
shares
|
$25.5 Million
7.7% of portfolio
|
Q2 2024
Reduced 2.07%
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Jul 24, 2024 Q2 2024 |
262,512
shares
|
$15.2 Million
6.05% of portfolio
|
Q2 2024
Added 18.06%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
251,306
shares
|
$14.6 Million
0.04% of portfolio
|
Q2 2024
Reduced 31.18%
|
|
Halpern Financial, Inc.
Ashburn, VA |
Jul 08, 2024 Q2 2024 |
174,649
shares
|
$10.1 Million
2.76% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
157,688
shares
|
$9.14 Million
0.29% of portfolio
|
Q2 2024
Reduced 14.24%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
152,426
shares
|
$8.84 Million
0.0% of portfolio
|
Q2 2024
Reduced 32.28%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
149,990
shares
|
$8.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.37%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
129,805
shares
|
$7.53 Million
0.04% of portfolio
|
Q2 2024
Added 21.27%
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
119,120
shares
|
$6.91 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
115,504
shares
|
$6.7 Million
0.0% of portfolio
|
Q2 2024
Added 0.78%
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Aug 13, 2024 Q2 2024 |
101,077
shares
|
$5.86 Million
5.68% of portfolio
|
Q2 2024
Added 2.25%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
100,006
shares
|
$5.8 Million
0.01% of portfolio
|
Q2 2024
Added 5.14%
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2024 Q2 2024 |
95,862
shares
|
$5.56 Million
0.54% of portfolio
|
Q2 2024
Added 5.33%
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
Jul 25, 2024 Q2 2024 |
92,118
shares
|
$5.34 Million
4.16% of portfolio
|
Q2 2024
Added 13.81%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
78,893
shares
|
$4.58 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.73%
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
71,606
shares
|
$4.15 Million
0.05% of portfolio
|
Q2 2024
Added 16.4%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
71,151
shares
|
$4.13 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.69%
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 26, 2024 Q2 2024 |
51,409
shares
|
$2.98 Million
0.44% of portfolio
|
Q2 2024
Added 7.04%
|
|
Altfest L J & CO Inc
|
Aug 07, 2024 Q2 2024 |
50,940
shares
|
$2.95 Million
0.4% of portfolio
|
Q2 2024
Reduced 10.97%
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Jul 16, 2024 Q2 2024 |
50,790
shares
|
$2.95 Million
2.19% of portfolio
|
Q2 2024
Added 3.02%
|