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 291 institutions that hold shares in the stock, with a total of 13.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
2,704,058
shares
|
$201 Million
0.66% of portfolio
|
Q3 2025
Added 7.82%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
1,830,608
shares
|
$136 Million
0.02% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
853,891
shares
|
$63.4 Million
0.31% of portfolio
|
Q3 2025
Added 47.43%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
448,595
shares
|
$33.3 Million
0.04% of portfolio
|
Q3 2025
Reduced 24.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
430,248
shares
|
$32 Million
0.05% of portfolio
|
Q3 2025
Added 271.01%
|
|
|
Sava Penzisko Drushtvo A.D. Skopje
Skopje, |
Nov 12, 2025 Q3 2025 |
341,872
shares
|
$25.4 Million
8.56% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
321,639
shares
|
$23.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.99%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
312,278
shares
|
$23.2 Million
0.24% of portfolio
|
Q2 2025
Reduced 2.01%
|
|
|
Vicus Capital
State College, PA |
Oct 24, 2025 Q3 2025 |
310,394
shares
|
$23 Million
1.85% of portfolio
|
Q3 2025
Added 3.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
291,819
shares
|
$21.7 Million
0.01% of portfolio
|
Q3 2025
Added 18.92%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
274,140
shares
|
$20.4 Million
0.04% of portfolio
|
Q3 2025
Added 3442.32%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
236,190
shares
|
$17.5 Million
1.01% of portfolio
|
Q3 2025
Reduced 3.43%
|
|
|
Strategic Point Investment Advisors, LLC
Providence, RI |
Dec 02, 2025 Q3 2025 |
210,073
shares
|
$15.6 Million
2.3% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
209,048
shares
|
$15.5 Million
0.01% of portfolio
|
Q3 2025
Added 122.55%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
205,354
shares
|
$15.2 Million
0.07% of portfolio
|
Q3 2025
Reduced 4.82%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
204,344
shares
|
$15.2 Million
0.28% of portfolio
|
Q1 2024
Added 327.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
164,664
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2025
Added 2.14%
|
|
|
Independence Financial Advisors, LLC
Franklin, NH |
Oct 24, 2025 Q3 2025 |
146,296
shares
|
$10.9 Million
3.4% of portfolio
|
Q3 2025
Added 1.31%
|
|
|
Fischer Financial Services, Inc.
Harrisburg, PA |
Oct 21, 2025 Q3 2025 |
146,216
shares
|
$10.9 Million
3.01% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
142,067
shares
|
$10.5 Million
0.05% of portfolio
|
Q3 2025
Added 3.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
141,318
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.86%
|
|
|
Procyon Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
126,008
shares
|
$9.36 Million
0.17% of portfolio
|
Q3 2025
Added 10.04%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
125,746
shares
|
$9.34 Million
0.15% of portfolio
|
Q3 2022
Reduced 7.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
121,171
shares
|
$9 Million
0.0% of portfolio
|
Q3 2025
Added 16.53%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 10, 2025 Q3 2025 |
118,350
shares
|
$8.79 Million
1.62% of portfolio
|
Q3 2025
Added 6.52%
|
|