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 138 institutions that hold shares in the stock, with a total of 7.83 Million shares, which have been reported (via 13F filing form) to have a value of $503 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Apr 01, 2025 Q1 2025 |
3,935
shares
|
$252,666
0.08% of portfolio
|
Q4 2024
Added 12.17%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
3,894
shares
|
$250,033
0.0% of portfolio
|
Q1 2025
Added 7.6%
|
|
|
Arkadios Wealth Advisors
|
May 08, 2025 Q1 2025 |
3,635
shares
|
$233,403
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
3,561
shares
|
$228,651
0.0% of portfolio
|
Q1 2025
Added 29.63%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
3,533
shares
|
$226,853
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
3,141
shares
|
$201,683
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,109
shares
|
$199,628
0.01% of portfolio
|
Q3 2021
Reduced 64.46%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
May 15, 2025 Q1 2025 |
2,850
shares
|
$182,998
0.03% of portfolio
|
Q1 2023
Added 11.9%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
2,751
shares
|
$176,641
0.0% of portfolio
|
Q4 2024
Reduced 31.79%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
May 14, 2025 Q1 2025 |
2,288
shares
|
$146,912
0.09% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Capital Investment Counsel, Inc
|
Apr 28, 2025 Q1 2025 |
2,230
shares
|
$143,188
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
2,182
shares
|
$140,106
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
2,054
shares
|
$131,887
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,242
shares
|
$79,748
0.01% of portfolio
|
Q2 2025
Added 0.32%
|
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
May 05, 2025 Q1 2025 |
861
shares
|
$55,284
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Cnb Bank
Clearfield, PA |
Apr 24, 2025 Q1 2025 |
686
shares
|
$44,048
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
May 12, 2025 Q1 2025 |
659
shares
|
$42,314
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
517
shares
|
$33,196
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
378
shares
|
$24,271
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
335
shares
|
$21,510
0.0% of portfolio
|
Q1 2025
Added 1.21%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
331
shares
|
$21,253
0.0% of portfolio
|
Q1 2025
Added 22.14%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
264
shares
|
$16,951
0.0% of portfolio
|
Q3 2024
Added 46.67%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
245
shares
|
$15,731
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
223
shares
|
$14,318
0.0% of portfolio
|
Q1 2024
Added 0.45%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
200
shares
|
$12,841
0.0% of portfolio
|
Q4 2024
New holding
|