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 203 institutions that hold shares in the stock, with a total of 9.89 Million shares, which have been reported (via 13F filing form) to have a value of $629 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
2,356,300
shares
|
$150 Million
0.77% of portfolio
|
Q2 2024
Added 3.82%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
2,038,903
shares
|
$130 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.63%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
362,528
shares
|
$23.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
314,323
shares
|
$20 Million
0.3% of portfolio
|
Q2 2024
Added 0.87%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
294,453
shares
|
$18.7 Million
0.1% of portfolio
|
Q2 2024
Added 18.37%
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
285,081
shares
|
$18.1 Million
1.11% of portfolio
|
Q2 2024
Reduced 2.3%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
252,660
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2024
Added 9.08%
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
204,344
shares
|
$13 Million
0.28% of portfolio
|
Q1 2024
Added 327.28%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
194,315
shares
|
$12.4 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
168,218
shares
|
$10.7 Million
0.02% of portfolio
|
Q2 2024
Added 24.48%
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
154,359
shares
|
$9.83 Million
0.17% of portfolio
|
Q2 2024
Added 39786.05%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
154,120
shares
|
$9.81 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.65%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
139,051
shares
|
$8.85 Million
0.0% of portfolio
|
Q2 2024
Added 8.43%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
135,407
shares
|
$8.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.45%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
127,578
shares
|
$8.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.88%
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
125,746
shares
|
$8 Million
0.15% of portfolio
|
Q3 2022
Reduced 7.26%
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
124,142
shares
|
$7.9 Million
0.15% of portfolio
|
Q2 2024
Reduced 1.7%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
121,853
shares
|
$7.76 Million
0.01% of portfolio
|
Q2 2024
Reduced 29.91%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
119,858
shares
|
$7.63 Million
0.01% of portfolio
|
Q2 2024
Added 5.7%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
98,131
shares
|
$6.25 Million
0.01% of portfolio
|
Q2 2024
Added 266.01%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
97,627
shares
|
$6.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 43.48%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
88,851
shares
|
$5.66 Million
0.0% of portfolio
|
Q2 2024
Added 1198.04%
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Jul 23, 2024 Q2 2024 |
86,258
shares
|
$5.49 Million
2.85% of portfolio
|
Q2 2024
Reduced 28.17%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
79,280
shares
|
$5.05 Million
0.0% of portfolio
|
Q2 2024
Added 9.99%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
69,253
shares
|
$4.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.5%
|