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 $447 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bouvel Investment Partners, LLC
|
Jul 12, 2024 Q2 2024 |
50,760
shares
|
$3 Million
1.22% of portfolio
|
Q2 2024
Added 0.67%
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 12, 2024 Q2 2024 |
50,336
shares
|
$2.98 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
48,399
shares
|
$2.86 Million
0.04% of portfolio
|
Q4 2022
Reduced 5.4%
|
|
Pfg Advisors
|
Aug 07, 2024 Q2 2024 |
47,203
shares
|
$2.79 Million
0.19% of portfolio
|
Q2 2024
Added 7.92%
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
43,249
shares
|
$2.56 Million
0.03% of portfolio
|
Q2 2024
Reduced 7.38%
|
|
Lvz, Inc.
|
Jul 24, 2024 Q2 2024 |
37,164
shares
|
$2.2 Million
0.29% of portfolio
|
Q2 2024
Reduced 8.6%
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 30, 2024 Q2 2024 |
36,383
shares
|
$2.15 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
Primoris Wealth Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
33,471
shares
|
$1.98 Million
1.54% of portfolio
|
Q2 2024
Added 2.64%
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 30, 2024 Q2 2024 |
32,930
shares
|
$1.95 Million
0.06% of portfolio
|
Q2 2024
Reduced 16.02%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
31,005
shares
|
$1.83 Million
0.02% of portfolio
|
Q2 2024
Added 31.45%
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
28,236
shares
|
$1.67 Million
0.03% of portfolio
|
Q2 2024
Reduced 16.17%
|
|
Valmark Advisers, Inc.
|
Jul 31, 2024 Q2 2024 |
27,928
shares
|
$1.65 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.06%
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Aug 13, 2024 Q2 2024 |
23,038
shares
|
$1.36 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
22,134
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2024
Added 50.91%
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
19,747
shares
|
$1.17 Million
0.04% of portfolio
|
Q2 2024
Added 3.71%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
18,820
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Added 65.8%
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 13, 2024 Q2 2024 |
14,800
shares
|
$875,272
0.41% of portfolio
|
Q2 2024
Added 0.65%
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 29, 2024 Q2 2024 |
13,193
shares
|
$780,234
0.03% of portfolio
|
Q2 2024
Reduced 2.61%
|
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
Jul 31, 2024 Q2 2024 |
12,788
shares
|
$756,282
0.54% of portfolio
|
Q2 2024
Added 0.88%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
11,289
shares
|
$667,631
0.0% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
10,798
shares
|
$638,593
0.0% of portfolio
|
Q2 2024
Added 2.36%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
10,670
shares
|
$631,023
0.24% of portfolio
|
Q1 2023
Reduced 0.74%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
10,630
shares
|
$628,658
0.0% of portfolio
|
Q2 2024
Added 3.28%
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
10,400
shares
|
$615,056
0.17% of portfolio
|
Q2 2022
Reduced 0.69%
|
|
Americana Partners, LLC
Houston, TX |
Jul 30, 2024 Q2 2024 |
10,255
shares
|
$606,480
0.05% of portfolio
|
Q2 2024
Reduced 44.14%
|