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 121 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $723 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Oct 29, 2024 Q3 2024 |
51,487
shares
|
$3.16 Million
2.14% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Bouvel Investment Partners, LLC
|
Nov 05, 2024 Q3 2024 |
50,132
shares
|
$3.08 Million
1.24% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
48,399
shares
|
$2.97 Million
0.04% of portfolio
|
Q4 2022
Reduced 5.4%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
47,778
shares
|
$2.94 Million
0.19% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 08, 2024 Q3 2024 |
47,720
shares
|
$2.93 Million
0.75% of portfolio
|
Q3 2024
Added 107.14%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
38,614
shares
|
$2.37 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.72%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
36,719
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.39%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
36,385
shares
|
$2.24 Million
0.16% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
33,674
shares
|
$2.07 Million
0.06% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
33,206
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2024
Added 7.1%
|
|
|
Primoris Wealth Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
33,171
shares
|
$2.04 Million
1.45% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Oct 03, 2024 Q3 2024 |
32,675
shares
|
$2.01 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
31,813
shares
|
$1.95 Million
0.04% of portfolio
|
Q3 2024
Added 12.67%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
26,507
shares
|
$1.63 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.09%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,300
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,930
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
21,004
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
20,438
shares
|
$1.26 Million
0.04% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
19,035
shares
|
$1.17 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
16,131
shares
|
$991,088
0.0% of portfolio
|
Q3 2024
Added 63.72%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
14,925
shares
|
$916,992
0.41% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
13,717
shares
|
$842,772
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
Nov 06, 2024 Q3 2024 |
13,364
shares
|
$821,084
0.56% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
11,477
shares
|
$705,146
0.0% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,287
shares
|
$693,473
0.0% of portfolio
|
Q3 2024
Added 29.9%
|