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 214 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $727 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,273,209
shares
|
$161 Million
0.71% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,001,443
shares
|
$142 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
484,590
shares
|
$34.3 Million
0.17% of portfolio
|
Q3 2024
Added 64.57%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
384,106
shares
|
$27.2 Million
0.04% of portfolio
|
Q3 2024
Added 5.95%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
318,443
shares
|
$22.5 Million
0.28% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
271,794
shares
|
$19.2 Million
1.55% of portfolio
|
Q3 2024
New holding
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 13, 2024 Q3 2024 |
268,800
shares
|
$19 Million
1.11% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
263,429
shares
|
$18.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Q3 Asset Management
|
Nov 14, 2024 Q3 2024 |
220,180
shares
|
$15.6 Million
3.48% of portfolio
|
Q3 2024
New holding
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
204,344
shares
|
$14.5 Million
0.28% of portfolio
|
Q1 2024
Added 327.28%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
190,572
shares
|
$13.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
153,984
shares
|
$10.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
144,074
shares
|
$10.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.35%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
135,757
shares
|
$9.6 Million
0.02% of portfolio
|
Q3 2024
Added 13.26%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
133,891
shares
|
$9.47 Million
0.01% of portfolio
|
Q3 2024
Added 36.44%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
126,514
shares
|
$8.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
125,746
shares
|
$8.89 Million
0.15% of portfolio
|
Q3 2022
Reduced 7.26%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
124,142
shares
|
$8.78 Million
0.16% of portfolio
|
Q2 2024
Reduced 1.7%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
120,767
shares
|
$8.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
116,219
shares
|
$8.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
103,938
shares
|
$7.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.25%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
96,732
shares
|
$6.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Oct 23, 2024 Q3 2024 |
89,025
shares
|
$6.3 Million
3.01% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
81,942
shares
|
$5.79 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
77,805
shares
|
$5.5 Million
0.0% of portfolio
|
Q3 2024
Added 12.35%
|