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 |
|---|---|---|---|---|---|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
15,905
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
Added 113.38%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
15,731
shares
|
$1.17 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
14,529
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 8.37%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
14,395
shares
|
$1.07 Million
0.06% of portfolio
|
Q1 2025
Added 4.44%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Apr 22, 2025 Q1 2025 |
14,190
shares
|
$1.06 Million
0.25% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
May 14, 2025 Q1 2025 |
13,929
shares
|
$1.04 Million
0.03% of portfolio
|
Q1 2025
Added 0.78%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
13,808
shares
|
$1.03 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,762
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 34.3%
|
|
|
Traynor Capital Management, Inc.
|
May 12, 2025 Q1 2025 |
13,553
shares
|
$1.01 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jul 07, 2025 Q2 2025 |
13,362
shares
|
$994,667
0.73% of portfolio
|
Q2 2025
Added 20.55%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
12,805
shares
|
$953,204
0.0% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Apr 01, 2025 Q1 2025 |
12,479
shares
|
$928,936
0.28% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
G2 Capital Management, LLC
Columbus, OH |
Apr 23, 2025 Q1 2025 |
12,479
shares
|
$928,936
0.27% of portfolio
|
Q3 2024
Reduced 17.83%
|
|
|
Western Wealth Management, LLC
|
Apr 23, 2025 Q1 2025 |
12,359
shares
|
$920,003
0.06% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
11,337
shares
|
$843,926
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
11,268
shares
|
$838,789
0.01% of portfolio
|
Q1 2025
Reduced 3.4%
|
|
|
Bay Colony Advisory Group, Inc D
|
Apr 21, 2025 Q1 2025 |
10,982
shares
|
$817,500
0.12% of portfolio
|
Q1 2025
Added 16.64%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 24, 2025 Q1 2025 |
10,981
shares
|
$817,425
0.08% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
10,662
shares
|
$793,679
0.0% of portfolio
|
Q2 2025
Added 5.23%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
10,592
shares
|
$788,468
0.0% of portfolio
|
Q2 2025
Added 5.06%
|
|
|
Galvin, Gaustad & Stein, LLC
|
May 07, 2025 Q1 2025 |
10,251
shares
|
$763,084
0.07% of portfolio
|
Q1 2025
Reduced 20.16%
|
|
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
Apr 22, 2025 Q1 2025 |
10,183
shares
|
$758,022
0.14% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
9,711
shares
|
$722,886
0.08% of portfolio
|
Q2 2025
Added 11.28%
|
|
|
Montis Financial, LLC
|
Jul 17, 2025 Q2 2025 |
9,708
shares
|
$722,663
0.2% of portfolio
|
Q2 2025
Reduced 18.77%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
9,642
shares
|
$717,750
0.0% of portfolio
|
Q1 2025
Added 19.79%
|