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 131 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $626 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
2,228,882
shares
|
$126 Million
0.01% of portfolio
|
Q4 2024
Added 143.51%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Feb 05, 2025 Q4 2024 |
2,040,969
shares
|
$116 Million
2.17% of portfolio
|
Q4 2024
Reduced 43.04%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,138,162
shares
|
$64.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
907,646
shares
|
$51.5 Million
0.08% of portfolio
|
Q4 2024
Added 1.15%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
571,800
shares
|
$32.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Apr 16, 2025 Q1 2025 |
377,788
shares
|
$21.4 Million
3.75% of portfolio
|
Q1 2025
Added 3.84%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Feb 10, 2025 Q4 2024 |
320,550
shares
|
$18.2 Million
6.9% of portfolio
|
Q4 2024
Added 4.52%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
243,408
shares
|
$13.8 Million
0.04% of portfolio
|
Q4 2024
Reduced 3.22%
|
|
|
Goodwin Investment Advisory
Woodstock, GA |
Feb 05, 2025 Q4 2024 |
190,276
shares
|
$10.8 Million
6.11% of portfolio
|
Q4 2024
Reduced 76.88%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
189,889
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Added 34.14%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
173,901
shares
|
$9.86 Million
0.35% of portfolio
|
Q1 2025
Added 8.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
164,198
shares
|
$9.31 Million
0.0% of portfolio
|
Q4 2024
Added 2.94%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
155,686
shares
|
$8.83 Million
2.41% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
151,546
shares
|
$8.59 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
148,075
shares
|
$8.4 Million
0.0% of portfolio
|
Q4 2024
Added 7.4%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
147,101
shares
|
$8.34 Million
0.05% of portfolio
|
Q4 2024
Added 14.06%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
117,328
shares
|
$6.65 Million
0.02% of portfolio
|
Q4 2024
Added 8.76%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
115,647
shares
|
$6.56 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.31%
|
|
|
Condor Capital Management
Martinsville, NJ |
Feb 11, 2025 Q4 2024 |
104,086
shares
|
$5.9 Million
0.57% of portfolio
|
Q4 2024
Added 4.34%
|
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
Feb 10, 2025 Q4 2024 |
101,225
shares
|
$5.74 Million
4.58% of portfolio
|
Q4 2024
Added 1.28%
|
|
|
Prism Advisors, Inc.
|
Jan 22, 2025 Q4 2024 |
92,600
shares
|
$5.25 Million
1.72% of portfolio
|
Q4 2024
Reduced 42.06%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
89,168
shares
|
$5.06 Million
0.05% of portfolio
|
Q4 2024
Added 8.45%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
85,723
shares
|
$4.86 Million
0.09% of portfolio
|
Q4 2024
Added 169.46%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
78,323
shares
|
$4.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.15%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Feb 06, 2025 Q4 2024 |
67,568
shares
|
$3.83 Million
1.16% of portfolio
|
Q4 2024
Added 41.59%
|