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 141 institutions that hold shares in the stock, with a total of 6.9 Million shares, which have been reported (via 13F filing form) to have a value of $474 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
5,692
shares
|
$390,869
0.01% of portfolio
|
Q3 2025
Added 37.09%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
5,638
shares
|
$387,161
0.01% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Kovack Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
5,592
shares
|
$384,002
0.04% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 14, 2025 Q2 2025 |
5,461
shares
|
$375,006
0.04% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
5,324
shares
|
$365,599
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 10, 2025 Q3 2025 |
5,232
shares
|
$359,281
0.02% of portfolio
|
Q3 2025
Reduced 1.65%
|
|
|
Ascent Group, LLC
|
Oct 20, 2025 Q3 2025 |
5,230
shares
|
$359,144
0.01% of portfolio
|
Q3 2025
Added 0.91%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
5,180
shares
|
$355,710
0.0% of portfolio
|
Q3 2023
Added 0.41%
|
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2025 Q2 2025 |
4,933
shares
|
$338,749
0.02% of portfolio
|
Q2 2025
Reduced 62.14%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 05, 2025 Q2 2025 |
4,895
shares
|
$336,139
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
|
$328,997
0.08% of portfolio
|
Q2 2025
Reduced 20.24%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
4,781
shares
|
$328,311
0.1% of portfolio
|
Q3 2023
Reduced 83.42%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
4,635
shares
|
$318,285
0.01% of portfolio
|
Q3 2025
Reduced 13.4%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 23, 2025 Q3 2025 |
4,604
shares
|
$316,156
0.04% of portfolio
|
Q3 2025
Added 10.62%
|
|
|
Avaii Wealth Management, LLC
Appleton, WI |
Oct 20, 2025 Q3 2025 |
4,527
shares
|
$310,869
0.14% of portfolio
|
Q2 2025
Reduced 0.98%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
4,284
shares
|
$294,182
0.0% of portfolio
|
Q2 2025
Reduced 2.86%
|
|
|
Foguth Wealth Management, Llc.
Brighton, MI |
Jul 22, 2025 Q2 2025 |
4,211
shares
|
$289,169
0.06% of portfolio
|
Q2 2025
Reduced 12.76%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,210
shares
|
$289,100
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cfo4 Life Group, LLC
|
Aug 08, 2025 Q2 2025 |
4,118
shares
|
$282,783
0.04% of portfolio
|
Q2 2025
Reduced 3.51%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Aug 12, 2025 Q2 2025 |
4,084
shares
|
$280,448
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
4,062
shares
|
$278,937
0.0% of portfolio
|
Q2 2025
Reduced 45.02%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
4,020
shares
|
$276,053
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
|
$272,482
0.1% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
3,746
shares
|
$257,237
0.01% of portfolio
|
Q2 2025
Added 3.05%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
3,652
shares
|
$250,782
0.0% of portfolio
|
Q2 2025
Added 2.56%
|