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 139 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 $473 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thoroughbred Financial Services, LLC
|
May 09, 2025 Q1 2025 |
13,028
shares
|
$794,056
0.05% of portfolio
|
Q1 2025
Added 4.61%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 24, 2025 Q1 2025 |
12,609
shares
|
$768,518
0.07% of portfolio
|
Q1 2025
Added 46.79%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
11,867
shares
|
$723,293
0.06% of portfolio
|
Q4 2024
Reduced 13.49%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,287
shares
|
$687,942
0.0% of portfolio
|
Q3 2024
Added 29.9%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
11,145
shares
|
$679,287
0.0% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
11,131
shares
|
$678,434
0.28% of portfolio
|
Q1 2025
Reduced 22.94%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Apr 17, 2025 Q1 2025 |
10,685
shares
|
$651,250
0.02% of portfolio
|
Q1 2025
Reduced 99.45%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
10,670
shares
|
$650,336
0.24% of portfolio
|
Q1 2023
Reduced 0.74%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
10,400
shares
|
$633,880
0.17% of portfolio
|
Q2 2022
Reduced 0.69%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
10,332
shares
|
$629,735
0.03% of portfolio
|
Q1 2025
Added 106.02%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
9,544
shares
|
$581,706
0.0% of portfolio
|
Q1 2025
Added 2.91%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Apr 25, 2025 Q1 2025 |
9,432
shares
|
$574,880
0.02% of portfolio
|
Q1 2025
Reduced 9.03%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
9,120
shares
|
$555,864
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,878
shares
|
$541,114
0.0% of portfolio
|
Q2 2024
Reduced 7.55%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
May 08, 2025 Q1 2025 |
8,830
shares
|
$538,188
0.2% of portfolio
|
Q1 2025
Added 1.73%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 14, 2025 Q1 2025 |
8,778
shares
|
$535,019
0.02% of portfolio
|
Q1 2025
Reduced 1.38%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
8,145
shares
|
$496,437
0.0% of portfolio
|
Q1 2025
Added 43.7%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
7,845
shares
|
$478,152
0.0% of portfolio
|
Q1 2025
Added 10.98%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
7,388
shares
|
$450,298
0.0% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
7,304
shares
|
$445,178
0.0% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
7,274
shares
|
$443,350
0.0% of portfolio
|
Q1 2025
Reduced 5.8%
|
|
|
Bms Financial Advisors, LLC
|
Jul 31, 2023 Q2 2023 |
7,181
shares
|
$437,681
0.24% of portfolio
|
Q2 2023
Reduced 81.16%
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
6,507
shares
|
$396,601
0.01% of portfolio
|
Q1 2025
Added 142.53%
|
|
|
Principle Wealth Partners LLC
|
May 06, 2025 Q1 2025 |
6,167
shares
|
$375,878
0.03% of portfolio
|
Q4 2023
Added 5.69%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
May 12, 2025 Q1 2025 |
6,007
shares
|
$366,126
0.08% of portfolio
|
Q1 2025
Reduced 0.27%
|