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 |
|---|---|---|---|---|---|
|
Bogart Wealth, LLC
|
Oct 27, 2025 Q3 2025 |
1,544
shares
|
$114,657
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 20, 2025 Q3 2025 |
1,517
shares
|
$112,652
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
West Branch Capital LLC
|
Oct 20, 2025 Q3 2025 |
1,425
shares
|
$105,820
0.03% of portfolio
|
Q2 2025
Reduced 6.56%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,344
shares
|
$99,805
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,337
shares
|
$99,285
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Quent Capital, LLC
|
Oct 27, 2025 Q3 2025 |
1,252
shares
|
$92,973
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
1,242
shares
|
$92,230
0.0% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Nov 13, 2025 Q3 2025 |
1,210
shares
|
$89,854
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
1,197
shares
|
$88,889
0.0% of portfolio
|
Q3 2025
Added 1308.24%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,181
shares
|
$87,701
0.0% of portfolio
|
Q3 2025
Reduced 34.43%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
1,169
shares
|
$86,809
0.0% of portfolio
|
Q3 2025
Reduced 4.57%
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
1,130
shares
|
$83,913
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
1,087
shares
|
$80,720
0.05% of portfolio
|
Q4 2024
Reduced 9.34%
|
|
|
Heartwood Wealth Advisors LLC
|
Oct 06, 2025 Q3 2025 |
1,059
shares
|
$78,641
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
1,048
shares
|
$77,824
0.0% of portfolio
|
Q3 2025
Added 133.93%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
1,008
shares
|
$74,854
0.0% of portfolio
|
Q3 2025
Added 61.02%
|
|
|
Tfc Financial Management
|
Oct 24, 2025 Q3 2025 |
1,004
shares
|
$74,557
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,000
shares
|
$74,260
0.0% of portfolio
|
Q2 2025
Reduced 69.75%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
1,000
shares
|
$74,260
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Oct 16, 2025 Q3 2025 |
889
shares
|
$66,017
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
752
shares
|
$55,843
0.0% of portfolio
|
Q1 2025
Reduced 64.83%
|
|
|
Addison Advisors LLC
|
Nov 07, 2025 Q3 2025 |
743
shares
|
$55,175
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Nov 03, 2025 Q3 2025 |
734
shares
|
$54,506
0.02% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
618
shares
|
$45,892
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
611
shares
|
$45,372
0.0% of portfolio
|
Q3 2025
Added 1427.5%
|
|