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 132 institutions that hold shares in the stock, with a total of 13.1 Million shares, which have been reported (via 13F filing form) to have a value of $829 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
3,411
shares
|
$216,189
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,109
shares
|
$197,048
0.01% of portfolio
|
Q3 2021
Reduced 64.46%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Feb 14, 2025 Q4 2024 |
2,850
shares
|
$180,633
0.03% of portfolio
|
Q1 2023
Added 11.9%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
2,751
shares
|
$174,358
0.0% of portfolio
|
Q4 2024
Reduced 31.79%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
2,747
shares
|
$174,104
0.0% of portfolio
|
Q4 2024
Added 3.39%
|
|
|
Cullen/Frost Bankers, Inc.
|
Feb 06, 2025 Q4 2024 |
2,683
shares
|
$170,048
0.0% of portfolio
|
Q4 2024
Added 153.59%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
2,418
shares
|
$153,252
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Feb 13, 2025 Q4 2024 |
2,278
shares
|
$144,379
0.09% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Capital Investment Counsel, Inc
|
Feb 03, 2025 Q4 2024 |
2,230
shares
|
$141,337
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
2,182
shares
|
$138,295
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,054
shares
|
$130,182
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Feb 14, 2025 Q4 2024 |
702
shares
|
$44,492
0.03% of portfolio
|
Q4 2024
Added 2.03%
|
|
|
Cnb Bank
Clearfield, PA |
Jan 15, 2025 Q4 2024 |
686
shares
|
$43,478
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
669
shares
|
$42,401
0.0% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Feb 07, 2025 Q4 2024 |
659
shares
|
$41,767
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
517
shares
|
$32,767
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
378
shares
|
$23,957
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
331
shares
|
$20,978
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
271
shares
|
$17,175
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
264
shares
|
$16,732
0.0% of portfolio
|
Q3 2024
Added 46.67%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
245
shares
|
$15,528
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
223
shares
|
$14,133
0.0% of portfolio
|
Q1 2024
Added 0.45%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
200
shares
|
$12,676
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
153
shares
|
$9,697
0.0% of portfolio
|
Q2 2024
Reduced 30.77%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
80
shares
|
$5,070
0.0% of portfolio
|
Q1 2024
New holding
|