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 290 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 |
|---|---|---|---|---|---|
|
High Mark Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
610
shares
|
$45,298
0.02% of portfolio
|
Q3 2025
Added 10.91%
|
|
|
Caldwell Trust CO
Venice, FL |
Oct 23, 2025 Q3 2025 |
600
shares
|
$44,556
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
United Community Bank
Greenville, SC |
Nov 04, 2025 Q3 2025 |
582
shares
|
$43,219
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Nov 17, 2025 Q3 2025 |
545
shares
|
$40,471
0.01% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2025 Q3 2025 |
510
shares
|
$37,872
0.01% of portfolio
|
Q3 2022
Reduced 44.26%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 22, 2025 Q3 2025 |
502
shares
|
$37,278
0.01% of portfolio
|
Q3 2025
Added 0.2%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
474
shares
|
$35,199
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
460
shares
|
$34,159
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Oct 27, 2025 Q3 2025 |
423
shares
|
$31,411
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
420
shares
|
$31,189
0.0% of portfolio
|
Q2 2022
Reduced 57.06%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
418
shares
|
$31,040
0.0% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
400
shares
|
$29,704
0.0% of portfolio
|
Q2 2024
Reduced 35.48%
|
|
|
Valley National Advisers Inc
|
Oct 17, 2025 Q3 2025 |
365
shares
|
$27,104
0.0% of portfolio
|
Q3 2025
Reduced 83.9%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 10, 2025 Q3 2025 |
362
shares
|
$26,882
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tradewinds Capital Management, LLC
|
Oct 21, 2025 Q3 2025 |
313
shares
|
$23,243
0.01% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
Cx Institutional
|
Oct 23, 2025 Q3 2025 |
301
shares
|
$22,352
0.0% of portfolio
|
Q3 2025
Reduced 79.63%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Nov 10, 2025 Q3 2025 |
301
shares
|
$22,352
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Jul 10, 2025 Q2 2025 |
289
shares
|
$21,461
0.01% of portfolio
|
Q4 2024
Reduced 6.17%
|
|
|
Gables Capital Management Inc.
|
Nov 05, 2025 Q3 2025 |
283
shares
|
$21,015
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
260
shares
|
$19,307
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
250
shares
|
$18,565
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
246
shares
|
$18,267
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
246
shares
|
$18,267
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
244
shares
|
$18,119
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
220
shares
|
$16,337
0.0% of portfolio
|
Q3 2025
Added 348.98%
|
|