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 |
|---|---|---|---|---|---|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Aug 01, 2025 Q2 2025 |
13,335
shares
|
$889,977
0.15% of portfolio
|
Q2 2025
Added 185.0%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
12,236
shares
|
$816,630
0.0% of portfolio
|
Q2 2025
Added 50.23%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
11,867
shares
|
$792,003
0.06% of portfolio
|
Q4 2024
Reduced 13.49%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,287
shares
|
$753,294
0.0% of portfolio
|
Q3 2024
Added 29.9%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
10,670
shares
|
$712,115
0.24% of portfolio
|
Q1 2023
Reduced 0.74%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
10,400
shares
|
$694,096
0.17% of portfolio
|
Q2 2022
Reduced 0.69%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
10,375
shares
|
$692,427
0.0% of portfolio
|
Q2 2025
Reduced 6.91%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
9,558
shares
|
$637,900
0.0% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
9,283
shares
|
$619,547
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
9,090
shares
|
$606,666
0.24% of portfolio
|
Q2 2025
Reduced 18.34%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Aug 01, 2025 Q2 2025 |
9,057
shares
|
$604,464
0.11% of portfolio
|
Q2 2025
Reduced 12.34%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
8,966
shares
|
$598,390
0.0% of portfolio
|
Q2 2025
Reduced 65.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,878
shares
|
$592,517
0.0% of portfolio
|
Q2 2024
Reduced 7.55%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
Aug 06, 2025 Q2 2025 |
8,830
shares
|
$589,314
0.2% of portfolio
|
Q1 2025
Added 1.73%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
8,590
shares
|
$573,296
0.05% of portfolio
|
Q2 2025
Reduced 31.87%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
8,104
shares
|
$540,860
0.0% of portfolio
|
Q2 2025
Added 10.95%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
8,098
shares
|
$540,460
0.01% of portfolio
|
Q2 2025
Reduced 11.21%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
7,853
shares
|
$524,109
0.0% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
7,775
shares
|
$518,903
0.0% of portfolio
|
Q2 2025
Added 6.89%
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
7,669
shares
|
$511,829
0.01% of portfolio
|
Q2 2025
Added 17.86%
|
|
|
Bms Financial Advisors, LLC
|
Jul 31, 2023 Q2 2023 |
7,181
shares
|
$479,259
0.24% of portfolio
|
Q2 2023
Reduced 81.16%
|
|
|
Principle Wealth Partners LLC
|
Jul 30, 2025 Q2 2025 |
6,167
shares
|
$411,585
0.03% of portfolio
|
Q4 2023
Added 5.69%
|
|
|
Prepared Retirement Institute LLC
Lansdale, PA |
Jul 17, 2025 Q2 2025 |
5,927
shares
|
$395,567
0.22% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
5,645
shares
|
$376,747
0.01% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Kovack Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
5,592
shares
|
$373,210
0.04% of portfolio
|
Q2 2025
Added 1.1%
|