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 124 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $748 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Jan 17, 2025 Q4 2024 |
52,274
shares
|
$3.32 Million
2.18% of portfolio
|
Q4 2024
Added 1.53%
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
52,091
shares
|
$3.31 Million
0.42% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
48,399
shares
|
$3.07 Million
0.04% of portfolio
|
Q4 2022
Reduced 5.4%
|
|
|
Bouvel Investment Partners, LLC
|
Jan 14, 2025 Q4 2024 |
48,142
shares
|
$3.06 Million
1.17% of portfolio
|
Q4 2024
Reduced 3.97%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
47,778
shares
|
$3.03 Million
0.19% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 08, 2024 Q3 2024 |
47,720
shares
|
$3.03 Million
0.75% of portfolio
|
Q3 2024
Added 107.14%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jan 22, 2025 Q4 2024 |
45,674
shares
|
$2.9 Million
0.4% of portfolio
|
Q4 2024
Reduced 16.92%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
38,614
shares
|
$2.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.72%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
36,719
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 48.39%
|
|
|
Primoris Wealth Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
33,171
shares
|
$2.11 Million
1.45% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Jan 15, 2025 Q4 2024 |
32,606
shares
|
$2.07 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jan 21, 2025 Q4 2024 |
31,611
shares
|
$2.01 Million
0.14% of portfolio
|
Q4 2024
Reduced 13.12%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
26,244
shares
|
$1.67 Million
0.02% of portfolio
|
Q4 2024
Reduced 20.97%
|
|
|
Valmark Advisers, Inc.
|
Jan 30, 2025 Q4 2024 |
25,942
shares
|
$1.65 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,300
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
22,930
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
21,004
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
20,438
shares
|
$1.3 Million
0.04% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
19,035
shares
|
$1.21 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Jan 28, 2025 Q4 2024 |
16,599
shares
|
$1.05 Million
0.03% of portfolio
|
Q4 2024
Added 76.75%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
16,131
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 63.72%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
14,925
shares
|
$947,737
0.41% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
Jan 28, 2025 Q4 2024 |
13,923
shares
|
$884,110
0.57% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
13,717
shares
|
$871,029
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Jan 29, 2025 Q4 2024 |
12,764
shares
|
$810,514
0.41% of portfolio
|
Q4 2024
Added 20.03%
|