Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 227 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $759 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tidemark, LLC
San Diego, CA |
Nov 07, 2024 Q3 2024 |
150
shares
|
$10,783
0.0% of portfolio
|
Q2 2024
Reduced 65.83%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Nov 13, 2024 Q3 2024 |
145
shares
|
$10,424
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
138
shares
|
$9,920
0.0% of portfolio
|
Q4 2024
Added 961.54%
|
|
|
Plante Moran Financial Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
120
shares
|
$8,626
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
100
shares
|
$7,189
0.0% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
97
shares
|
$6,973
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Nov 12, 2024 Q3 2024 |
87
shares
|
$6,254
0.0% of portfolio
|
Q1 2023
Reduced 88.83%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Oct 17, 2024 Q3 2024 |
75
shares
|
$5,391
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
73
shares
|
$5,247
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
66
shares
|
$4,744
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
50
shares
|
$3,594
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
48
shares
|
$3,450
0.0% of portfolio
|
Q3 2024
Reduced 93.91%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
43
shares
|
$3,091
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
41
shares
|
$2,947
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Wolff Wiese Magana LLC
|
Jan 14, 2025 Q4 2024 |
39
shares
|
$2,803
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
38
shares
|
$2,731
0.0% of portfolio
|
Q3 2024
Reduced 2.56%
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
36
shares
|
$2,588
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
29
shares
|
$2,084
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 03, 2025 Q4 2024 |
29
shares
|
$2,084
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Nov 14, 2024 Q3 2024 |
27
shares
|
$1,941
0.0% of portfolio
|
Q2 2023
Added 3.85%
|
|
|
Pflug Koory, LLC
|
Jan 21, 2025 Q4 2024 |
25
shares
|
$1,797
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Founders Capital Management
|
Jan 13, 2025 Q4 2024 |
7
shares
|
$503
0.0% of portfolio
|
Q2 2023
Added 16.67%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
3
shares
|
$215
0.0% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|