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 |
|---|---|---|---|---|---|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
16,540
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 35.17%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
16,258
shares
|
$1.14 Million
0.09% of portfolio
|
Q3 2025
Added 89.27%
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
15,723
shares
|
$1.1 Million
0.02% of portfolio
|
Q3 2025
Added 4.43%
|
|
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
Nov 05, 2025 Q3 2025 |
14,987
shares
|
$1.05 Million
0.56% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 27, 2025 Q3 2025 |
14,173
shares
|
$995,794
0.17% of portfolio
|
Q3 2025
Added 6.28%
|
|
|
Montis Financial, LLC
|
Oct 28, 2025 Q3 2025 |
13,006
shares
|
$913,801
0.21% of portfolio
|
Q3 2025
Reduced 4.09%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
11,867
shares
|
$833,775
0.06% of portfolio
|
Q4 2024
Reduced 13.49%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,287
shares
|
$793,024
0.0% of portfolio
|
Q3 2024
Added 29.9%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2025 Q3 2025 |
10,755
shares
|
$755,646
0.07% of portfolio
|
Q3 2025
Added 96.94%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
10,681
shares
|
$750,447
0.01% of portfolio
|
Q3 2025
Reduced 53.48%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
10,670
shares
|
$749,674
0.24% of portfolio
|
Q1 2023
Reduced 0.74%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
10,400
shares
|
$730,704
0.17% of portfolio
|
Q2 2022
Reduced 0.69%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
10,301
shares
|
$723,748
0.0% of portfolio
|
Q3 2025
Reduced 0.71%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
10,293
shares
|
$723,186
0.0% of portfolio
|
Q3 2025
Added 7.69%
|
|
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
Oct 30, 2025 Q3 2025 |
9,430
shares
|
$662,551
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Oct 30, 2025 Q3 2025 |
9,224
shares
|
$648,078
0.23% of portfolio
|
Q3 2025
Added 1.47%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,878
shares
|
$623,768
0.0% of portfolio
|
Q2 2024
Reduced 7.55%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
Oct 27, 2025 Q3 2025 |
8,830
shares
|
$620,395
0.2% of portfolio
|
Q4 2024
Reduced 1.7%
|
|
|
Cullen/Frost Bankers, Inc.
|
Oct 31, 2025 Q3 2025 |
8,599
shares
|
$604,165
0.01% of portfolio
|
Q3 2025
Added 12.13%
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 10, 2025 Q3 2025 |
8,220
shares
|
$577,537
0.03% of portfolio
|
Q3 2025
Added 66.63%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
8,067
shares
|
$566,787
0.01% of portfolio
|
Q3 2025
Reduced 0.38%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
7,911
shares
|
$555,826
0.0% of portfolio
|
Q3 2025
Added 1.75%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
7,862
shares
|
$552,384
0.0% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
7,651
shares
|
$537,559
0.12% of portfolio
|
Q3 2025
Reduced 15.52%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
7,516
shares
|
$528,074
0.0% of portfolio
|
Q3 2025
Reduced 7.26%
|
|