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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
117,964
shares
|
$8.76 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
109,514
shares
|
$8.13 Million
0.0% of portfolio
|
Q3 2025
Added 7.14%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
103,056
shares
|
$7.65 Million
0.16% of portfolio
|
Q3 2025
Reduced 25.07%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
102,508
shares
|
$7.61 Million
0.06% of portfolio
|
Q3 2025
Added 10.54%
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Feb 07, 2025 Q4 2024 |
86,738
shares
|
$6.44 Million
3.19% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
83,354
shares
|
$6.19 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.61%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
82,652
shares
|
$6.14 Million
0.01% of portfolio
|
Q3 2025
Added 5.27%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
76,900
shares
|
$5.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 18.97%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 22, 2025 Q3 2025 |
68,510
shares
|
$5.09 Million
2.47% of portfolio
|
Q3 2025
Added 8.47%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Nov 10, 2025 Q3 2025 |
64,876
shares
|
$4.82 Million
3.29% of portfolio
|
Q3 2025
Reduced 21.99%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
62,600
shares
|
$4.65 Million
0.03% of portfolio
|
Q3 2025
Added 10.17%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
60,331
shares
|
$4.48 Million
0.0% of portfolio
|
Q3 2025
Reduced 35.88%
|
|
|
Buska Wealth Management, LLC
Wausau, WI |
Nov 10, 2025 Q3 2025 |
56,475
shares
|
$4.19 Million
1.29% of portfolio
|
Q3 2025
Reduced 17.93%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 23, 2025 Q3 2025 |
56,336
shares
|
$4.18 Million
2.22% of portfolio
|
Q3 2025
Added 1.42%
|
|
|
Smith, Salley & Associates
|
Oct 20, 2025 Q3 2025 |
56,102
shares
|
$4.17 Million
0.23% of portfolio
|
Q3 2025
Added 4.31%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
49,900
shares
|
$3.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.06%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
47,817
shares
|
$3.55 Million
0.06% of portfolio
|
Q3 2025
Added 273.1%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
47,189
shares
|
$3.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.92%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Nov 06, 2025 Q3 2025 |
42,553
shares
|
$3.16 Million
0.88% of portfolio
|
Q3 2025
Added 56.35%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
41,943
shares
|
$3.11 Million
0.03% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
41,725
shares
|
$3.1 Million
0.03% of portfolio
|
Q3 2025
Added 4.56%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
41,095
shares
|
$3.05 Million
1.16% of portfolio
|
Q4 2022
Reduced 2.25%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
39,830
shares
|
$2.96 Million
0.7% of portfolio
|
Q2 2022
Reduced 8.23%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
37,265
shares
|
$2.77 Million
0.04% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
37,160
shares
|
$2.76 Million
0.02% of portfolio
|
Q2 2025
Added 12.87%
|
|