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 |
|---|---|---|---|---|---|
|
Goodwin Investment Advisory
Woodstock, GA |
Nov 04, 2025 Q3 2025 |
80,870
shares
|
$5.68 Million
5.97% of portfolio
|
Q3 2025
Added 2.52%
|
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Oct 22, 2025 Q3 2025 |
57,566
shares
|
$4.04 Million
2.6% of portfolio
|
Q3 2025
Added 2.65%
|
|
|
Primoris Wealth Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
46,367
shares
|
$3.26 Million
2.15% of portfolio
|
Q3 2025
Added 1.95%
|
|
|
Bouvel Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
43,876
shares
|
$3.08 Million
1.02% of portfolio
|
Q3 2025
Reduced 3.15%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
43,495
shares
|
$3.06 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.35%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
42,503
shares
|
$2.99 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Altfest L J & CO Inc
|
Oct 21, 2025 Q3 2025 |
40,043
shares
|
$2.81 Million
0.38% of portfolio
|
Q3 2025
Added 0.97%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
39,914
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.42%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
34,466
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2025
Added 31.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
34,315
shares
|
$2.41 Million
0.0% of portfolio
|
Q3 2025
Added 5.14%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
31,807
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
27,791
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.1%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
27,598
shares
|
$1.94 Million
0.04% of portfolio
|
Q2 2025
Reduced 8.55%
|
|
|
Lvz, Inc.
|
Oct 27, 2025 Q3 2025 |
27,544
shares
|
$1.94 Million
0.26% of portfolio
|
Q3 2025
Reduced 2.71%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
26,550
shares
|
$1.87 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.57%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,085
shares
|
$1.83 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
23,669
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.63%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
20,853
shares
|
$1.47 Million
0.04% of portfolio
|
Q3 2025
Reduced 12.46%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
20,807
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2025
Added 15.77%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
19,332
shares
|
$1.36 Million
0.03% of portfolio
|
Q3 2025
Added 38.39%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
19,171
shares
|
$1.35 Million
0.07% of portfolio
|
Q3 2025
Added 32.52%
|
|
|
Traub Capital Management LLC
Needham, MA |
Oct 30, 2025 Q3 2025 |
18,595
shares
|
$1.31 Million
1.27% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Darwin Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
17,487
shares
|
$1.23 Million
0.41% of portfolio
|
Q3 2025
Added 3.98%
|
|
|
Valmark Advisers, Inc.
|
Oct 23, 2025 Q3 2025 |
16,876
shares
|
$1.19 Million
0.02% of portfolio
|
Q3 2025
Reduced 31.81%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
16,807
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 42.78%
|
|