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 |
|---|---|---|---|---|---|
|
Bay Colony Advisory Group, Inc D
|
Oct 23, 2025 Q3 2025 |
9,791
shares
|
$727,079
0.09% of portfolio
|
Q3 2025
Added 1.0%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 07, 2025 Q3 2025 |
9,661
shares
|
$717,425
0.02% of portfolio
|
Q3 2025
Reduced 20.68%
|
|
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
Oct 06, 2025 Q3 2025 |
9,519
shares
|
$706,880
0.16% of portfolio
|
Q2 2025
Reduced 6.52%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
9,420
shares
|
$699,529
0.01% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
9,334
shares
|
$693,142
0.02% of portfolio
|
Q3 2025
Reduced 3.13%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
9,003
shares
|
$668,562
0.0% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Primoris Wealth Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
8,950
shares
|
$664,627
0.46% of portfolio
|
Q3 2025
Added 111.83%
|
|
|
Galvin, Gaustad & Stein, LLC
|
Oct 22, 2025 Q3 2025 |
8,876
shares
|
$659,131
0.06% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
8,862
shares
|
$658,092
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Essex Financial Services, Inc.
|
Nov 07, 2025 Q3 2025 |
8,836
shares
|
$656,161
0.04% of portfolio
|
Q3 2025
Added 22.42%
|
|
|
Benchmark Financial Wealth Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
8,782
shares
|
$652,151
0.2% of portfolio
|
Q3 2025
Added 0.3%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Nov 05, 2025 Q3 2025 |
8,584
shares
|
$637,447
0.02% of portfolio
|
Q3 2025
Added 46.24%
|
|
|
Pacific Sun Financial Corp
|
Nov 13, 2025 Q3 2025 |
8,521
shares
|
$632,769
0.33% of portfolio
|
Q3 2025
Added 2.82%
|
|
|
Court Place Advisors, LLC
Ellicott City, MD |
Nov 25, 2025 Q3 2025 |
8,340
shares
|
$619,328
0.19% of portfolio
|
Q2 2025
Reduced 2.19%
|
|
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
Nov 13, 2025 Q3 2025 |
8,161
shares
|
$606,035
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Montis Financial, LLC
|
Oct 28, 2025 Q3 2025 |
8,128
shares
|
$603,585
0.14% of portfolio
|
Q3 2025
Reduced 16.28%
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Oct 01, 2025 Q3 2025 |
8,005
shares
|
$594,451
0.56% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
7,954
shares
|
$590,664
0.01% of portfolio
|
Q3 2025
Reduced 1.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
7,871
shares
|
$584,500
0.0% of portfolio
|
Q3 2025
Added 98.66%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
7,727
shares
|
$573,807
0.02% of portfolio
|
Q3 2025
Added 13.93%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
7,719
shares
|
$573,212
0.03% of portfolio
|
Q3 2025
Reduced 4.49%
|
|
|
Variant Private Wealth, LLC
Tysons, VA |
Oct 29, 2025 Q3 2025 |
7,579
shares
|
$562,816
0.53% of portfolio
|
Q3 2025
Reduced 2.22%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
7,546
shares
|
$560,365
0.07% of portfolio
|
Q3 2022
Added 6.85%
|
|
|
Financial Freedom, LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
7,213
shares
|
$535,637
0.27% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Paragon Private Wealth Management, LLC
|
Nov 03, 2025 Q3 2025 |
7,118
shares
|
$528,582
0.19% of portfolio
|
Q3 2025
Added 2.34%
|
|