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 |
|---|---|---|---|---|---|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
3,727
shares
|
$261,859
0.0% of portfolio
|
Q3 2025
Added 2.05%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
3,625
shares
|
$254,692
0.0% of portfolio
|
Q3 2025
Reduced 0.6%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
3,400
shares
|
$238,884
0.0% of portfolio
|
Q3 2025
Reduced 2.86%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
3,396
shares
|
$238,602
0.0% of portfolio
|
Q3 2025
Added 4.75%
|
|
|
Onyx Bridge Wealth Group LLC
|
Nov 06, 2025 Q3 2025 |
3,392
shares
|
$238,321
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 17, 2025 Q3 2025 |
3,350
shares
|
$235,371
0.01% of portfolio
|
Q3 2025
Reduced 4.2%
|
|
|
Foronjy Financial LLC
Los Osos, CA |
Oct 22, 2025 Q3 2025 |
3,272
shares
|
$229,890
0.1% of portfolio
|
Q3 2025
Reduced 4.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
3,250
shares
|
$228,345
0.0% of portfolio
|
Q3 2025
Reduced 6.77%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
3,129
shares
|
$219,843
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,109
shares
|
$218,438
0.01% of portfolio
|
Q3 2021
Reduced 64.46%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
3,024
shares
|
$212,466
0.0% of portfolio
|
Q3 2025
Reduced 25.55%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Oct 31, 2025 Q3 2025 |
3,019
shares
|
$212,114
0.0% of portfolio
|
Q3 2025
Reduced 24.9%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2025 Q3 2025 |
2,966
shares
|
$208,391
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2025 Q3 2025 |
2,850
shares
|
$200,241
0.03% of portfolio
|
Q1 2023
Added 11.9%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Oct 29, 2025 Q3 2025 |
2,367
shares
|
$166,305
0.06% of portfolio
|
Q3 2025
Reduced 40.35%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
2,304
shares
|
$161,879
0.0% of portfolio
|
Q3 2025
Reduced 30.54%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
2,182
shares
|
$153,307
0.0% of portfolio
|
Q1 2024
Added 33.7%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Oct 27, 2025 Q3 2025 |
2,137
shares
|
$150,145
0.08% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
1,744
shares
|
$122,533
0.0% of portfolio
|
Q3 2025
Added 3863.64%
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
1,247
shares
|
$87,614
0.01% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,000
shares
|
$70,260
0.0% of portfolio
|
Q3 2025
Reduced 15.18%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 07, 2025 Q3 2025 |
759
shares
|
$53,327
0.01% of portfolio
|
Q2 2025
Added 15.17%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
726
shares
|
$51,008
0.0% of portfolio
|
Q3 2025
Added 18.43%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 30, 2025 Q3 2025 |
686
shares
|
$48,198
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
517
shares
|
$36,324
0.0% of portfolio
|
Q2 2022
New holding
|
|