Institutional Ownership Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL). We have compiled data on the 148 institutions that hold shares in the stock, with a total of 7.71 Million shares, which have been reported (via 13F filing form) to have a value of $542 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
1,476,362
shares
|
$104 Million
0.03% of portfolio
|
Q3 2025
Added 5.6%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Oct 14, 2025 Q3 2025 |
427,612
shares
|
$30 Million
4.04% of portfolio
|
Q3 2025
Added 3.05%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
417,772
shares
|
$29.4 Million
0.06% of portfolio
|
Q3 2025
Added 1449.02%
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
401,738
shares
|
$28.2 Million
0.29% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
340,914
shares
|
$24 Million
0.01% of portfolio
|
Q3 2025
Added 15.77%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
328,821
shares
|
$23.1 Million
0.0% of portfolio
|
Q2 2025
Added 116.85%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
299,051
shares
|
$21 Million
0.13% of portfolio
|
Q3 2025
Added 99.17%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
257,669
shares
|
$18.1 Million
0.03% of portfolio
|
Q3 2025
Added 4.7%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
255,253
shares
|
$17.9 Million
0.02% of portfolio
|
Q3 2025
Reduced 69.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
234,009
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2025
Added 31.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
206,398
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2025
Added 6.58%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
198,677
shares
|
$14 Million
0.07% of portfolio
|
Q3 2025
Added 11.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
183,623
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2025
Added 30.29%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
179,915
shares
|
$12.6 Million
0.37% of portfolio
|
Q3 2025
Added 0.95%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
155,686
shares
|
$10.9 Million
2.41% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 16, 2025 Q3 2025 |
152,463
shares
|
$10.7 Million
6.08% of portfolio
|
Q3 2025
Reduced 52.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
127,307
shares
|
$8.94 Million
0.0% of portfolio
|
Q3 2025
Added 4.81%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 05, 2025 Q3 2025 |
122,423
shares
|
$8.6 Million
2.18% of portfolio
|
Q3 2025
Reduced 16.22%
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 07, 2025 Q3 2025 |
111,090
shares
|
$7.81 Million
0.65% of portfolio
|
Q3 2025
Added 1.46%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
109,711
shares
|
$7.71 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
108,943
shares
|
$7.65 Million
0.1% of portfolio
|
Q3 2025
Added 3.78%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
99,800
shares
|
$7.01 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
Oct 27, 2025 Q3 2025 |
85,570
shares
|
$6.01 Million
4.16% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Oct 20, 2025 Q3 2025 |
83,950
shares
|
$5.9 Million
0.31% of portfolio
|
Q3 2025
Added 29.6%
|
|
|
Prism Advisors, Inc.
|
Oct 14, 2025 Q3 2025 |
81,530
shares
|
$5.73 Million
1.65% of portfolio
|
Q1 2025
Reduced 11.95%
|
|