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 |
---|---|---|---|---|---|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 01, 2024 Q2 2024 |
4,065
shares
|
$240,404
0.01% of portfolio
|
Q4 2023
New holding
|
|
Lji Wealth Management, LLC
Indianapolis, IN |
Aug 12, 2024 Q2 2024 |
3,930
shares
|
$232,420
0.05% of portfolio
|
Q4 2023
New holding
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
3,794
shares
|
$224,377
0.02% of portfolio
|
Q2 2024
Reduced 8.45%
|
|
Childress Capital Advisors, LLC
Houston, TX |
Aug 05, 2024 Q2 2024 |
3,727
shares
|
$220,414
0.06% of portfolio
|
Q1 2024
New holding
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
3,722
shares
|
$220,119
0.0% of portfolio
|
Q2 2024
Added 0.32%
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 24, 2024 Q2 2024 |
3,630
shares
|
$214,678
0.02% of portfolio
|
Q2 2024
New holding
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
3,587
shares
|
$212,135
0.0% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Aug 12, 2024 Q2 2024 |
3,494
shares
|
$206,635
0.07% of portfolio
|
Q2 2024
Added 0.43%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
3,336
shares
|
$197,291
0.0% of portfolio
|
Q2 2024
Added 8.7%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,109
shares
|
$183,866
0.01% of portfolio
|
Q3 2021
Reduced 64.46%
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2024 Q2 2024 |
2,850
shares
|
$168,549
0.03% of portfolio
|
Q1 2023
Added 11.9%
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
2,849
shares
|
$168,489
0.0% of portfolio
|
Q2 2024
Reduced 1.76%
|
|
Clarity Asset Management, Inc.
Ames, IA |
Aug 15, 2024 Q2 2024 |
2,266
shares
|
$134,011
0.09% of portfolio
|
Q2 2024
Reduced 10.15%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
2,182
shares
|
$129,043
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,054
shares
|
$121,473
0.0% of portfolio
|
Q1 2023
New holding
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 12, 2024 Q2 2024 |
901
shares
|
$53,285
0.01% of portfolio
|
Q2 2024
Added 0.45%
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Aug 14, 2024 Q2 2024 |
773
shares
|
$45,715
0.03% of portfolio
|
Q1 2024
New holding
|
|
Cnb Bank
Clearfield, PA |
Aug 08, 2024 Q2 2024 |
686
shares
|
$40,570
0.02% of portfolio
|
Q2 2024
New holding
|
|
Advisor Net Financial, Inc
|
Jul 16, 2024 Q2 2024 |
664
shares
|
$39,268
0.0% of portfolio
|
Q2 2024
Added 0.45%
|
|
Cullen/Frost Bankers, Inc.
|
Aug 05, 2024 Q2 2024 |
552
shares
|
$32,645
0.0% of portfolio
|
Q2 2024
New holding
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
517
shares
|
$30,575
0.0% of portfolio
|
Q2 2022
New holding
|
|
Global Retirement Partners, LLC
|
Jul 23, 2024 Q2 2024 |
421
shares
|
$24,897
0.0% of portfolio
|
Q2 2024
Added 2.18%
|
|
Parkside Financial Bank & Trust
|
Aug 05, 2024 Q2 2024 |
327
shares
|
$19,338
0.0% of portfolio
|
Q2 2024
Added 0.62%
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
237
shares
|
$14,016
0.0% of portfolio
|
Q2 2024
New holding
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
223
shares
|
$13,188
0.0% of portfolio
|
Q1 2024
Added 0.45%
|