Purchases and Sales Made in Q4 2025 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q4 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR VALUE FA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2026
Q4 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
110K+ 61.32% |
$7.44M - $7.87M
|
290K
$20.4M
|
|
|
Jan 12, 2026
Q4 2025
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
29.8K+ 35.55% |
$2.01M - $2.13M
|
114K
$8M
|
|
|
Jan 21, 2026
Q4 2025
|
Ethos Capital Management, Inc.
Newtown, PA |
BUY
|
- |
21.5KNew |
$1.45M - $1.53M
|
21.5K
$1.51M
|
|
|
Jan 27, 2026
Q4 2025
|
Pfg Advisors
|
BUY
|
- |
17.6K+ 41.4% |
$1.19M - $1.26M
|
60.1K
$4.22M
|
|
|
Jan 22, 2026
Q4 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
11.9KNew |
$801K - $847K
|
11.9K
$834K
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.4K+ 200.42% |
$769K - $814K
|
17.1K
$1.2M
|
|
|
Jan 29, 2026
Q4 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.2K+ 6.61% |
$485K - $514K
|
116K
$8.16M
|
|
|
Jan 26, 2026
Q4 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
4.03K+ 37.72% |
$272K - $288K
|
14.7K
$1.03M
|
|
|
Jan 23, 2026
Q4 2025
|
Assetmark, Inc
|
BUY
|
- |
3.1K+ 83.28% |
$209K - $222K
|
6.83K
$480K
|
|
|
Jan 20, 2026
Q4 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.81KNew |
$190K - $201K
|
2.81K
$198K
|
|
|
Jan 15, 2026
Q4 2025
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
2.78KNew |
$187K - $198K
|
2.78K
$195K
|
|
|
Jan 29, 2026
Q4 2025
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
2.31K+ 0.54% |
$156K - $165K
|
430K
$30.2M
|
|
|
Jan 23, 2026
Q4 2025
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.23KNew |
$150K - $159K
|
2.23K
$157K
|
|
|
Jan 22, 2026
Q4 2025
|
Altfest L J & CO Inc
|
BUY
|
- |
1.23K+ 3.06% |
$82.6K - $87.4K
|
41.3K
$2.9M
|
|
|
Jan 29, 2026
Q4 2025
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 107.7% |
$72.6K - $76.9K
|
2.08K
$146K
|
|
|
Jan 23, 2026
Q4 2025
|
Harbor Asset Planning, Inc.
Belmont, MA |
BUY
|
- |
542New |
$36.5K - $38.7K
|
542
$38.1K
|
|
|
Jan 28, 2026
Q4 2025
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
451+ 3.18% |
$30.4K - $32.2K
|
14.6K
$1.03M
|
|
|
Jan 28, 2026
Q4 2025
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
BUY
|
- |
275+ 1.83% |
$18.5K - $19.6K
|
15.3K
$1.07M
|
|
|
Jan 13, 2026
Q4 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
58+ 1.25% |
$3.91K - $4.14K
|
4.69K
$330K
|
|
|
Jan 12, 2026
Q4 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
52+ 0.48% |
$3.51K - $3.71K
|
10.8K
$759K
|
|
|
Jan 28, 2026
Q4 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
31+ 0.52% |
$2.09K - $2.21K
|
5.98K
$420K
|
|
|
Jan 20, 2026
Q4 2025
|
Ascent Group, LLC
|
BUY
|
- |
17+ 0.33% |
$1.15K - $1.21K
|
5.25K
$369K
|
|
|
Jan 30, 2026
Q4 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
9+ 0.1% |
$607 - $642
|
9.23K
$649K
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7+ 0.07% |
$472 - $500
|
10.3K
$724K
|
|
|
Jan 20, 2026
Q4 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 0.4% |
$337 - $357
|
1.25K
$88K
|
|
|
Jan 29, 2026
Q4 2025
|
Traub Capital Management LLC
Needham, MA |
SELL
|
- |
-50- 0.27% |
$3.37K - $3.57K
|
18.5K
$1.3M
|
|
|
Jan 13, 2026
Q4 2025
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-85- 1.88% |
$5.73K - $6.07K
|
4.44K
$312K
|
|
|
Jan 07, 2026
Q4 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-91- 1.74% |
$6.13K - $6.49K
|
5.14K
$361K
|
|
|
Jan 05, 2026
Q4 2025
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-217- 5.15% |
$14.6K - $15.5K
|
3.99K
$281K
|
|
|
Jan 23, 2026
Q4 2025
|
Valmark Advisers, Inc.
|
SELL
|
- |
-566- 3.35% |
$38.2K - $40.4K
|
16.3K
$1.15M
|
|
|
Jan 22, 2026
Q4 2025
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.9K- 4.32% |
$128K - $135K
|
42K
$2.95M
|
|
|
Jan 23, 2026
Q4 2025
|
Prism Advisors, Inc.
|
SELL
|
- |
-48.3K- 59.29% |
$3.26M - $3.45M
|
33.2K
$2.33M
|
|
|
Jan 23, 2026
Q4 2025
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
SELL
|
- |
-60.7K- 70.94% |
$4.09M - $4.33M
|
24.9K
$1.75M
|
|
|
Jan 26, 2026
Q4 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-68.9K- 17.15% |
$4.65M - $4.92M
|
333K
$23.4M
|
|