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 141 institutions that hold shares in the stock, with a total of 7.18 Million shares, which have been reported (via 13F filing form) to have a value of $479 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,398,051
shares
|
$93.3 Million
0.03% of portfolio
|
Q2 2025
Added 7.23%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
830,198
shares
|
$55.4 Million
0.07% of portfolio
|
Q2 2025
Reduced 2.73%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Jul 09, 2025 Q2 2025 |
414,937
shares
|
$27.7 Million
3.96% of portfolio
|
Q2 2025
Added 9.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
357,889
shares
|
$23.9 Million
0.0% of portfolio
|
Q2 2025
Added 116.85%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Jul 21, 2025 Q2 2025 |
321,535
shares
|
$21.5 Million
6.64% of portfolio
|
Q2 2025
Added 0.72%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
294,469
shares
|
$19.7 Million
0.01% of portfolio
|
Q2 2025
Added 15.9%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
236,974
shares
|
$15.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
193,663
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 91.31%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
178,389
shares
|
$11.9 Million
0.06% of portfolio
|
Q2 2025
Added 19.57%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
178,222
shares
|
$11.9 Million
0.36% of portfolio
|
Q2 2025
Added 2.48%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
177,883
shares
|
$11.9 Million
0.02% of portfolio
|
Q2 2025
Added 7.89%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
155,686
shares
|
$10.4 Million
2.41% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
150,146
shares
|
$10 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.92%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Aug 06, 2025 Q2 2025 |
146,131
shares
|
$9.75 Million
2.64% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
140,932
shares
|
$9.41 Million
0.0% of portfolio
|
Q2 2025
Added 7.93%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
121,470
shares
|
$8.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.9%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
110,004
shares
|
$7.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2025 Q2 2025 |
109,495
shares
|
$7.31 Million
0.63% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
104,980
shares
|
$7.01 Million
0.1% of portfolio
|
Q2 2025
Added 3.02%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
101,800
shares
|
$6.79 Million
0.01% of portfolio
|
Q2 2025
Reduced 50.44%
|
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
Aug 06, 2025 Q2 2025 |
84,443
shares
|
$5.64 Million
3.85% of portfolio
|
Q2 2025
Reduced 24.77%
|
|
|
Prism Advisors, Inc.
|
Jul 08, 2025 Q2 2025 |
81,530
shares
|
$5.44 Million
1.53% of portfolio
|
Q1 2025
Reduced 11.95%
|
|
|
Goodwin Investment Advisory
Woodstock, GA |
Aug 13, 2025 Q2 2025 |
78,879
shares
|
$5.26 Million
5.82% of portfolio
|
Q2 2025
Added 21.0%
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Jul 23, 2025 Q2 2025 |
64,778
shares
|
$4.32 Million
0.25% of portfolio
|
Q2 2025
Added 9.42%
|
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Aug 01, 2025 Q2 2025 |
56,078
shares
|
$3.74 Million
2.53% of portfolio
|
Q2 2025
Added 5.93%
|