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 |
|---|---|---|---|---|---|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 14, 2025 Q2 2025 |
5,461
shares
|
$364,467
0.04% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
5,352
shares
|
$357,192
0.01% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,324
shares
|
$355,323
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 24, 2025 Q2 2025 |
5,320
shares
|
$355,056
0.02% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Ascent Group, LLC
|
Jul 21, 2025 Q2 2025 |
5,183
shares
|
$345,913
0.01% of portfolio
|
Q2 2025
Added 2.37%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
5,180
shares
|
$345,713
0.0% of portfolio
|
Q3 2023
Added 0.41%
|
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2025 Q2 2025 |
4,933
shares
|
$329,228
0.02% of portfolio
|
Q2 2025
Reduced 62.14%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 05, 2025 Q2 2025 |
4,895
shares
|
$326,692
0.01% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Aug 14, 2025 Q2 2025 |
4,791
shares
|
$319,751
0.08% of portfolio
|
Q2 2025
Reduced 20.24%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
4,781
shares
|
$319,083
0.1% of portfolio
|
Q3 2023
Reduced 83.42%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Jul 15, 2025 Q2 2025 |
4,527
shares
|
$302,131
0.15% of portfolio
|
Q2 2025
Reduced 0.98%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
4,410
shares
|
$294,323
0.01% of portfolio
|
Q1 2025
Added 1.03%
|
|
|
Foguth Wealth Management, Llc.
Brighton, MI |
Jul 22, 2025 Q2 2025 |
4,211
shares
|
$281,042
0.06% of portfolio
|
Q2 2025
Reduced 12.76%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jul 09, 2025 Q2 2025 |
4,211
shares
|
$281,042
0.02% of portfolio
|
Q2 2025
Reduced 10.46%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,210
shares
|
$280,975
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bay Colony Advisory Group, Inc D
|
Aug 04, 2025 Q2 2025 |
4,162
shares
|
$277,771
0.04% of portfolio
|
Q2 2025
Added 2.54%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
4,152
shares
|
$277,104
0.01% of portfolio
|
Q2 2025
Added 4672.41%
|
|
|
Cfo4 Life Group, LLC
|
Aug 08, 2025 Q2 2025 |
4,118
shares
|
$274,835
0.04% of portfolio
|
Q2 2025
Reduced 3.51%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Aug 12, 2025 Q2 2025 |
4,084
shares
|
$272,566
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
4,062
shares
|
$271,097
0.0% of portfolio
|
Q2 2025
Reduced 45.02%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
4,020
shares
|
$268,294
0.01% of portfolio
|
Q2 2025
Reduced 62.38%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Jul 31, 2025 Q2 2025 |
3,968
shares
|
$264,824
0.1% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
3,746
shares
|
$250,008
0.01% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
3,652
shares
|
$243,734
0.0% of portfolio
|
Q2 2025
Added 2.56%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
3,647
shares
|
$243,400
0.0% of portfolio
|
Q2 2025
Reduced 6.34%
|