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 125 institutions that hold shares in the stock, with a total of 9.65 Million shares, which have been reported (via 13F filing form) to have a value of $613 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Feb 05, 2025 Q4 2024 |
2,040,969
shares
|
$129 Million
2.17% of portfolio
|
Q4 2024
Reduced 43.04%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,144,361
shares
|
$72.6 Million
0.02% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
915,310
shares
|
$58.1 Million
0.0% of portfolio
|
Q3 2024
Added 7.74%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
897,295
shares
|
$56.9 Million
0.08% of portfolio
|
Q3 2024
Added 25.52%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
575,998
shares
|
$36.5 Million
0.07% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Jan 17, 2025 Q4 2024 |
363,818
shares
|
$23.1 Million
4.01% of portfolio
|
Q4 2024
Added 2.21%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
306,697
shares
|
$19.5 Million
6.78% of portfolio
|
Q3 2024
Added 16.83%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
251,497
shares
|
$16 Million
0.04% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Goodwin Investment Advisory
Woodstock, GA |
Feb 05, 2025 Q4 2024 |
190,276
shares
|
$12.1 Million
6.11% of portfolio
|
Q4 2024
Reduced 76.88%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
160,751
shares
|
$10.2 Million
0.43% of portfolio
|
Q4 2024
Reduced 1.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
159,504
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.64%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
155,686
shares
|
$9.88 Million
2.41% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
141,560
shares
|
$8.98 Million
0.0% of portfolio
|
Q3 2024
Added 22.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
137,872
shares
|
$8.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.08%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
128,973
shares
|
$8.18 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
Oct 24, 2024 Q3 2024 |
125,695
shares
|
$7.98 Million
6.56% of portfolio
|
Q3 2024
Added 24.36%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
118,384
shares
|
$7.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
107,873
shares
|
$6.84 Million
0.01% of portfolio
|
Q3 2024
Added 7.87%
|
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
Oct 29, 2024 Q3 2024 |
99,950
shares
|
$6.34 Million
4.36% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 08, 2024 Q3 2024 |
99,760
shares
|
$6.33 Million
0.55% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
Prism Advisors, Inc.
|
Jan 22, 2025 Q4 2024 |
92,600
shares
|
$5.88 Million
1.72% of portfolio
|
Q4 2024
Reduced 42.06%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
85,723
shares
|
$5.44 Million
0.09% of portfolio
|
Q4 2024
Added 169.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
83,458
shares
|
$5.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.79%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
82,221
shares
|
$5.22 Million
0.05% of portfolio
|
Q3 2024
Added 14.82%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Feb 06, 2025 Q4 2024 |
67,568
shares
|
$4.29 Million
1.16% of portfolio
|
Q4 2024
Added 41.59%
|