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 121 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $738 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
5,180
shares
|
$324,786
0.0% of portfolio
|
Q3 2023
Added 0.41%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
4,919
shares
|
$308,421
0.0% of portfolio
|
Q3 2024
Added 1975.53%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
4,838
shares
|
$303,342
0.01% of portfolio
|
Q2 2024
Reduced 2.56%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Oct 16, 2024 Q3 2024 |
4,824
shares
|
$302,464
0.16% of portfolio
|
Q2 2024
Added 1.54%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
4,781
shares
|
$299,768
0.1% of portfolio
|
Q3 2023
Reduced 83.42%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
4,731
shares
|
$296,633
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cfo4 Life Group, LLC
|
Nov 12, 2024 Q3 2024 |
4,605
shares
|
$288,733
0.05% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Landaas & CO
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
4,560
shares
|
$285,912
0.08% of portfolio
|
Q1 2023
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
4,553
shares
|
$285,473
0.0% of portfolio
|
Q3 2024
Added 22.33%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
4,065
shares
|
$254,875
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
4,033
shares
|
$252,869
0.01% of portfolio
|
Q3 2024
Reduced 44.97%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
3,963
shares
|
$248,480
0.04% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
Nov 06, 2024 Q3 2024 |
3,930
shares
|
$246,411
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Childress Capital Advisors, LLC
Houston, TX |
Oct 25, 2024 Q3 2024 |
3,727
shares
|
$233,682
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
3,713
shares
|
$232,805
0.0% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
3,679
shares
|
$230,673
0.01% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
3,524
shares
|
$220,954
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Nov 15, 2024 Q3 2024 |
3,508
shares
|
$219,951
0.07% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
3,495
shares
|
$219,136
0.02% of portfolio
|
Q3 2024
Reduced 64.1%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,109
shares
|
$194,934
0.01% of portfolio
|
Q3 2021
Reduced 64.46%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
2,850
shares
|
$178,695
0.03% of portfolio
|
Q1 2023
Added 11.9%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
2,657
shares
|
$166,593
0.0% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Nov 14, 2024 Q3 2024 |
2,275
shares
|
$142,642
0.1% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,182
shares
|
$136,811
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,054
shares
|
$128,785
0.0% of portfolio
|
Q1 2023
New holding
|