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 |
|---|---|---|---|---|---|
|
Tfc Financial Management
|
Apr 24, 2025 Q1 2025 |
1,004
shares
|
$74,737
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,000
shares
|
$74,440
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Jul 16, 2025 Q2 2025 |
889
shares
|
$66,177
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
848
shares
|
$63,125
0.0% of portfolio
|
Q2 2025
Reduced 70.69%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
752
shares
|
$55,978
0.0% of portfolio
|
Q1 2025
Reduced 64.83%
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
743
shares
|
$55,308
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
May 13, 2025 Q1 2025 |
732
shares
|
$54,490
0.01% of portfolio
|
Q1 2025
Reduced 30.22%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
655
shares
|
$48,758
0.0% of portfolio
|
Q1 2025
Added 4.63%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
618
shares
|
$46,003
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
585
shares
|
$43,547
0.0% of portfolio
|
Q1 2025
Reduced 4.72%
|
|
|
United Community Bank
Greenville, SC |
May 02, 2025 Q1 2025 |
582
shares
|
$43,324
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
High Mark Wealth Management LLC
|
Apr 23, 2025 Q1 2025 |
550
shares
|
$40,942
0.02% of portfolio
|
Q1 2025
Reduced 2.14%
|
|
|
Fsa Wealth Management LLC
Needham, MA |
May 15, 2025 Q1 2025 |
541
shares
|
$40,272
0.01% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
May 15, 2025 Q1 2025 |
510
shares
|
$37,964
0.01% of portfolio
|
Q3 2022
Reduced 44.26%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Apr 18, 2025 Q1 2025 |
500
shares
|
$37,220
0.01% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
May 14, 2025 Q1 2025 |
487
shares
|
$36,252
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
474
shares
|
$35,284
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
460
shares
|
$34,242
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
May 16, 2025 Q1 2025 |
442
shares
|
$32,902
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Apr 24, 2025 Q1 2025 |
423
shares
|
$31,488
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
420
shares
|
$31,264
0.0% of portfolio
|
Q2 2022
Reduced 57.06%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
416
shares
|
$30,967
0.0% of portfolio
|
Q1 2025
Reduced 4.59%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
400
shares
|
$29,776
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
400
shares
|
$29,776
0.0% of portfolio
|
Q1 2025
Added 300.0%
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
400
shares
|
$29,776
0.0% of portfolio
|
Q2 2024
Reduced 35.48%
|