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 271 institutions that hold shares in the stock, with a total of 12.3 Million shares, which have been reported (via 13F filing form) to have a value of $915 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cva Family Office, LLC
|
Apr 16, 2025 Q1 2025 |
325
shares
|
$24,193
0.0% of portfolio
|
Q1 2024
Reduced 23.53%
|
|
|
Tradewinds Capital Management, LLC
|
Apr 25, 2025 Q1 2025 |
311
shares
|
$23,150
0.01% of portfolio
|
Q1 2025
Added 0.32%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Apr 28, 2025 Q1 2025 |
301
shares
|
$22,406
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Jul 10, 2025 Q2 2025 |
289
shares
|
$21,513
0.01% of portfolio
|
Q4 2024
Reduced 6.17%
|
|
|
Gables Capital Management Inc.
|
May 08, 2025 Q1 2025 |
283
shares
|
$21,066
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
250
shares
|
$18,610
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
246
shares
|
$18,312
0.0% of portfolio
|
Q3 2024
Reduced 67.02%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
230
shares
|
$17,121
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Promus Capital, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
210
shares
|
$15,632
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Uma Financial Services, Inc.
|
Jul 11, 2025 Q2 2025 |
208
shares
|
$15,483
0.0% of portfolio
|
Q2 2025
Reduced 22.1%
|
|
|
Bank Of New Hampshire
|
Jul 09, 2025 Q2 2025 |
169
shares
|
$12,580
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
167
shares
|
$12,431
0.01% of portfolio
|
Q2 2024
Reduced 40.36%
|
|
|
Tidemark, LLC
San Diego, CA |
May 09, 2025 Q1 2025 |
150
shares
|
$11,166
0.0% of portfolio
|
Q2 2024
Reduced 65.83%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
144
shares
|
$10,719
0.0% of portfolio
|
Q1 2025
Added 24.14%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
138
shares
|
$10,272
0.0% of portfolio
|
Q4 2024
Added 961.54%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
128
shares
|
$9,528
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Jul 15, 2025 Q2 2025 |
100
shares
|
$7,444
0.0% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
96
shares
|
$7,146
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
87
shares
|
$6,476
0.0% of portfolio
|
Q1 2023
Reduced 88.83%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
85
shares
|
$6,327
0.0% of portfolio
|
Q1 2025
Reduced 88.53%
|
|
|
Valued Wealth Advisors LLC
Holladay, UT |
May 01, 2025 Q1 2025 |
73
shares
|
$5,434
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
68
shares
|
$5,061
0.0% of portfolio
|
Q1 2025
Reduced 4.23%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
56
shares
|
$4,168
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pillar Financial Advisors, LLC
Louisville, KY |
Apr 14, 2025 Q1 2025 |
51
shares
|
$3,796
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
44
shares
|
$3,275
0.0% of portfolio
|
Q2 2025
Reduced 88.83%
|