Institutional Ownership Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL). We have compiled data on the 113 institutions that hold shares in the stock, with a total of 7.6 Million shares, which have been reported (via 13F filing form) to have a value of $438 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
954,289
shares
|
$54.9 Million
0.02% of portfolio
|
Q1 2024
Added 37.68%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
772,683
shares
|
$44.5 Million
0.0% of portfolio
|
Q1 2024
Added 4.61%
|
|
Goodwin Investment Advisory
Woodstock, GA |
May 13, 2024 Q1 2024 |
765,237
shares
|
$44.1 Million
20.59% of portfolio
|
Q1 2024
Added 5.85%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
648,056
shares
|
$37.3 Million
0.06% of portfolio
|
Q1 2024
Added 34.71%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
517,940
shares
|
$29.8 Million
0.06% of portfolio
|
Q1 2024
Added 165.79%
|
|
Prism Advisors, Inc.
|
Apr 05, 2024 Q1 2024 |
448,153
shares
|
$25.8 Million
7.69% of portfolio
|
Q1 2024
Added 1.75%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
365,167
shares
|
$21 Million
0.05% of portfolio
|
Q1 2024
Reduced 24.12%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
230,007
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.73%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
225,095
shares
|
$13 Million
0.0% of portfolio
|
Q1 2024
Added 7.72%
|
|
Custos Family Office, LLC
Greenwood Village, CO |
May 06, 2024 Q1 2024 |
222,364
shares
|
$12.8 Million
6.55% of portfolio
|
Q1 2024
Added 1.16%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
203,721
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Added 4.45%
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
183,866
shares
|
$10.6 Million
0.36% of portfolio
|
Q1 2024
Added 6.79%
|
|
Halpern Financial, Inc.
Ashburn, VA |
Apr 09, 2024 Q1 2024 |
177,079
shares
|
$10.2 Million
2.91% of portfolio
|
Q1 2024
Reduced 2.51%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
119,590
shares
|
$6.89 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
114,606
shares
|
$6.6 Million
0.0% of portfolio
|
Q1 2024
Added 7.43%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
107,041
shares
|
$6.16 Million
0.04% of portfolio
|
Q1 2024
Reduced 21.16%
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
May 14, 2024 Q1 2024 |
98,848
shares
|
$5.69 Million
4.93% of portfolio
|
Q1 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
95,114
shares
|
$5.48 Million
0.01% of portfolio
|
Q1 2024
Added 53.98%
|
|
Condor Capital Management
Martinsville, NJ |
May 09, 2024 Q1 2024 |
91,015
shares
|
$5.24 Million
0.52% of portfolio
|
Q1 2024
Added 4.58%
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
Apr 29, 2024 Q1 2024 |
80,940
shares
|
$4.66 Million
3.98% of portfolio
|
Q1 2024
Added 12.75%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
72,372
shares
|
$4.17 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
61,519
shares
|
$3.54 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.5%
|
|
Altfest L J & CO Inc
|
Apr 22, 2024 Q1 2024 |
57,218
shares
|
$3.29 Million
0.46% of portfolio
|
Q1 2024
Added 5.26%
|
|
Bouvel Investment Partners, LLC
|
Apr 15, 2024 Q1 2024 |
50,422
shares
|
$2.9 Million
1.28% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
May 22, 2024 Q1 2024 |
49,300
shares
|
$2.84 Million
2.14% of portfolio
|
Q1 2024
Added 4.12%
|