Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 255 institutions that hold shares in the stock, with a total of 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $831 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
2,305,294
shares
|
$168 Million
0.73% of portfolio
|
Q4 2024
Added 1.41%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,920,253
shares
|
$140 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.06%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Feb 07, 2025 Q4 2024 |
750,971
shares
|
$54.7 Million
0.27% of portfolio
|
Q4 2024
Added 54.97%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
633,842
shares
|
$46.2 Million
0.06% of portfolio
|
Q4 2024
Added 65.02%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
320,907
shares
|
$23.4 Million
0.32% of portfolio
|
Q4 2024
Added 0.77%
|
|
|
Vicus Capital
State College, PA |
Jan 30, 2025 Q4 2024 |
319,325
shares
|
$23.3 Million
1.96% of portfolio
|
Q4 2024
Added 17.49%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
279,584
shares
|
$20.4 Million
0.0% of portfolio
|
Q4 2024
Added 6.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
276,332
shares
|
$20.1 Million
0.02% of portfolio
|
Q4 2024
Added 106.39%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Feb 13, 2025 Q4 2024 |
254,956
shares
|
$18.6 Million
1.12% of portfolio
|
Q4 2024
Reduced 5.15%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
232,385
shares
|
$16.9 Million
0.06% of portfolio
|
Q4 2024
Added 21.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
224,613
shares
|
$16.4 Million
0.01% of portfolio
|
Q4 2024
Added 116.1%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Jan 23, 2025 Q4 2024 |
205,290
shares
|
$15 Million
2.3% of portfolio
|
Q4 2024
New holding
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
204,344
shares
|
$14.9 Million
0.28% of portfolio
|
Q1 2024
Added 327.28%
|
|
|
Q3 Asset Management
|
Jan 24, 2025 Q4 2024 |
159,105
shares
|
$11.6 Million
6.79% of portfolio
|
Q4 2024
Reduced 27.74%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
151,795
shares
|
$11.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
142,593
shares
|
$10.4 Million
0.0% of portfolio
|
Q4 2024
Added 12.71%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
135,689
shares
|
$9.88 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.05%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
125,746
shares
|
$9.16 Million
0.15% of portfolio
|
Q3 2022
Reduced 7.26%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
122,765
shares
|
$8.94 Million
0.01% of portfolio
|
Q4 2024
Added 1.65%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
113,758
shares
|
$8.29 Million
0.02% of portfolio
|
Q4 2024
Reduced 21.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
108,739
shares
|
$7.92 Million
0.0% of portfolio
|
Q4 2024
Added 12.41%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
95,220
shares
|
$6.94 Million
0.04% of portfolio
|
Q4 2024
Added 65.04%
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Feb 07, 2025 Q4 2024 |
86,738
shares
|
$6.32 Million
3.19% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
84,647
shares
|
$6.17 Million
0.06% of portfolio
|
Q4 2024
Added 14.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
80,045
shares
|
$5.83 Million
0.0% of portfolio
|
Q4 2024
Added 2.88%
|