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 |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
3,647
shares
|
$250,439
0.0% of portfolio
|
Q2 2025
Reduced 6.34%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
3,500
shares
|
$240,345
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
3,496
shares
|
$240,070
0.01% of portfolio
|
Q2 2025
Reduced 62.93%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
3,486
shares
|
$239,383
0.0% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
3,317
shares
|
$227,778
0.01% of portfolio
|
Q2 2025
Added 5.6%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Aug 07, 2025 Q2 2025 |
3,315
shares
|
$227,641
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Foronjy Financial LLC
Los Osos, CA |
Oct 22, 2025 Q3 2025 |
3,272
shares
|
$224,688
0.1% of portfolio
|
Q3 2025
Reduced 4.55%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
3,242
shares
|
$222,628
0.0% of portfolio
|
Q2 2025
Reduced 30.37%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,109
shares
|
$213,495
0.01% of portfolio
|
Q3 2021
Reduced 64.46%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
2,850
shares
|
$195,709
0.03% of portfolio
|
Q1 2023
Added 11.9%
|
|
|
Capital Investment Counsel, Inc
|
Aug 08, 2025 Q2 2025 |
2,230
shares
|
$153,134
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
2,182
shares
|
$149,837
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Oct 27, 2025 Q3 2025 |
2,137
shares
|
$146,747
0.08% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
2,054
shares
|
$141,048
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
1,247
shares
|
$85,631
0.01% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,179
shares
|
$80,961
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Aug 13, 2025 Q2 2025 |
982
shares
|
$67,433
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Aug 12, 2025 Q2 2025 |
759
shares
|
$52,120
0.01% of portfolio
|
Q2 2025
Added 15.17%
|
|
|
Cnb Bank
Clearfield, PA |
Jul 31, 2025 Q2 2025 |
686
shares
|
$47,107
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
613
shares
|
$42,094
0.0% of portfolio
|
Q2 2025
Reduced 77.72%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
517
shares
|
$35,502
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
284
shares
|
$19,502
0.0% of portfolio
|
Q3 2025
Added 576.19%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
264
shares
|
$18,128
0.0% of portfolio
|
Q3 2024
Added 46.67%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
253
shares
|
$17,373
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 07, 2025 Q3 2025 |
245
shares
|
$16,824
0.03% of portfolio
|
Q4 2024
New holding
|