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 138 institutions that hold shares in the stock, with a total of 7.75 Million shares, which have been reported (via 13F filing form) to have a value of $450 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,303,785
shares
|
$80.7 Million
0.03% of portfolio
|
Q1 2025
Added 14.55%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
853,494
shares
|
$52.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 5.97%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
571,800
shares
|
$35.4 Million
0.13% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Apr 16, 2025 Q1 2025 |
377,788
shares
|
$23.4 Million
3.75% of portfolio
|
Q1 2025
Added 3.84%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Apr 25, 2025 Q1 2025 |
319,243
shares
|
$19.8 Million
6.77% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
254,081
shares
|
$15.7 Million
0.01% of portfolio
|
Q1 2025
Added 33.81%
|
|
|
Avidian Wealth Solutions, LLC
|
Apr 25, 2025 Q1 2025 |
252,014
shares
|
$15.6 Million
0.69% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
248,264
shares
|
$15.4 Million
0.04% of portfolio
|
Q1 2025
Added 2.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
205,400
shares
|
$12.7 Million
0.03% of portfolio
|
Q1 2025
Added 774.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
193,663
shares
|
$12 Million
0.0% of portfolio
|
Q1 2025
Reduced 91.31%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
173,901
shares
|
$10.8 Million
0.35% of portfolio
|
Q1 2025
Added 8.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
165,041
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 0.51%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
164,881
shares
|
$10.2 Million
0.02% of portfolio
|
Q1 2025
Added 40.53%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
155,686
shares
|
$9.63 Million
2.41% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
150,146
shares
|
$9.29 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.92%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
149,188
shares
|
$9.23 Million
0.05% of portfolio
|
Q1 2025
Added 1.42%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
May 07, 2025 Q1 2025 |
146,079
shares
|
$9.04 Million
2.44% of portfolio
|
Q1 2025
Added 116.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
130,578
shares
|
$8.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.82%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
126,406
shares
|
$7.82 Million
0.0% of portfolio
|
Q1 2025
Added 61.39%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
113,056
shares
|
$6.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.24%
|
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
May 08, 2025 Q1 2025 |
112,242
shares
|
$6.94 Million
5.05% of portfolio
|
Q1 2025
Added 10.88%
|
|
|
Condor Capital Management
Martinsville, NJ |
May 12, 2025 Q1 2025 |
107,365
shares
|
$6.64 Million
0.62% of portfolio
|
Q1 2025
Added 3.15%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
101,902
shares
|
$6.3 Million
0.11% of portfolio
|
Q1 2025
Added 18.87%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
95,701
shares
|
$5.92 Million
0.05% of portfolio
|
Q1 2025
Added 7.33%
|
|
|
Prism Advisors, Inc.
|
May 01, 2025 Q1 2025 |
81,530
shares
|
$5.04 Million
1.5% of portfolio
|
Q1 2025
Reduced 11.95%
|