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 140 institutions that hold shares in the stock, with a total of 7.16 Million shares, which have been reported (via 13F filing form) to have a value of $478 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
49,535
shares
|
$3.31 Million
0.0% of portfolio
|
Q2 2025
Added 115.02%
|
|
|
Primoris Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
45,482
shares
|
$3.04 Million
2.16% of portfolio
|
Q2 2025
Added 40.09%
|
|
|
Bouvel Investment Partners, LLC
|
Jul 11, 2025 Q2 2025 |
45,304
shares
|
$3.02 Million
1.09% of portfolio
|
Q2 2025
Reduced 9.63%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
43,647
shares
|
$2.91 Million
0.01% of portfolio
|
Q2 2025
Added 26.14%
|
|
|
Altfest L J & CO Inc
|
Aug 08, 2025 Q2 2025 |
39,660
shares
|
$2.65 Million
0.36% of portfolio
|
Q2 2025
Reduced 4.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
32,636
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Added 18.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
32,237
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.23%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
30,572
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2025
Added 10.01%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
29,371
shares
|
$1.96 Million
0.01% of portfolio
|
Q2 2025
Added 12.72%
|
|
|
Lvz, Inc.
|
Jul 15, 2025 Q2 2025 |
28,311
shares
|
$1.89 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
27,598
shares
|
$1.84 Million
0.04% of portfolio
|
Q2 2025
Reduced 8.55%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
26,970
shares
|
$1.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 95.28%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
26,785
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2025
Added 6.47%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
26,135
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2025
Added 53.31%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,085
shares
|
$1.74 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Valmark Advisers, Inc.
|
Jul 23, 2025 Q2 2025 |
24,748
shares
|
$1.65 Million
0.02% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
23,822
shares
|
$1.59 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.51%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
22,959
shares
|
$1.53 Million
0.01% of portfolio
|
Q2 2025
Reduced 76.01%
|
|
|
Traub Capital Management LLC
Needham, MA |
Aug 11, 2025 Q2 2025 |
18,915
shares
|
$1.26 Million
1.12% of portfolio
|
Q2 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2025 Q2 2025 |
17,973
shares
|
$1.2 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Darwin Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
16,818
shares
|
$1.12 Million
0.4% of portfolio
|
Q1 2025
Added 4.52%
|
|
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
Jul 29, 2025 Q2 2025 |
15,089
shares
|
$1.01 Million
0.56% of portfolio
|
Q2 2025
Added 5.96%
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
15,056
shares
|
$1 Million
0.02% of portfolio
|
Q2 2025
Added 13.88%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
14,467
shares
|
$965,527
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
13,969
shares
|
$932,291
0.02% of portfolio
|
Q2 2025
Added 2.96%
|