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 278 institutions that hold shares in the stock, with a total of 12.2 Million shares, which have been reported (via 13F filing form) to have a value of $903 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,508,013
shares
|
$185 Million
0.72% of portfolio
|
Q2 2025
Reduced 0.78%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,820,635
shares
|
$134 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.85%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
595,860
shares
|
$43.9 Million
0.06% of portfolio
|
Q2 2025
Added 1.09%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
579,183
shares
|
$42.7 Million
0.21% of portfolio
|
Q2 2025
Reduced 30.13%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
331,555
shares
|
$24.4 Million
0.0% of portfolio
|
Q2 2025
Added 2.76%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
312,278
shares
|
$23 Million
0.24% of portfolio
|
Q2 2025
Reduced 2.01%
|
|
|
Vicus Capital
State College, PA |
Jul 18, 2025 Q2 2025 |
299,652
shares
|
$22.1 Million
1.89% of portfolio
|
Q2 2025
Added 2.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
245,399
shares
|
$18.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.87%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
244,575
shares
|
$18 Million
1.06% of portfolio
|
Q2 2025
Reduced 1.36%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
215,753
shares
|
$15.9 Million
0.07% of portfolio
|
Q2 2025
Added 141.1%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Jul 25, 2025 Q2 2025 |
205,883
shares
|
$15.2 Million
2.35% of portfolio
|
Q2 2025
Added 0.77%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
204,344
shares
|
$15.1 Million
0.28% of portfolio
|
Q1 2024
Added 327.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
161,219
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.28%
|
|
|
Q3 Asset Management
|
May 01, 2025 Q1 2025 |
151,496
shares
|
$11.2 Million
7.21% of portfolio
|
Q1 2025
Reduced 4.78%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Jul 16, 2025 Q2 2025 |
148,236
shares
|
$10.9 Million
3.23% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
146,998
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Added 35.18%
|
|
|
Independence Financial Advisors, LLC
Franklin, NH |
Aug 08, 2025 Q2 2025 |
144,405
shares
|
$10.6 Million
4.16% of portfolio
|
Q2 2025
Added 3.39%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
137,539
shares
|
$10.1 Million
0.27% of portfolio
|
Q2 2025
Added 139.89%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
137,110
shares
|
$10.1 Million
0.05% of portfolio
|
Q2 2025
Added 7.49%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
125,746
shares
|
$9.27 Million
0.15% of portfolio
|
Q3 2022
Reduced 7.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
118,899
shares
|
$8.76 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.04%
|
|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
114,516
shares
|
$8.44 Million
0.81% of portfolio
|
Q2 2025
Added 52.56%
|
|
|
Personal Cfo Solutions, LLC
|
Apr 30, 2025 Q1 2025 |
111,103
shares
|
$8.19 Million
1.6% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
103,983
shares
|
$7.66 Million
0.0% of portfolio
|
Q2 2025
Added 120.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
102,212
shares
|
$7.53 Million
0.0% of portfolio
|
Q2 2025
Added 17.38%
|