Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) Institutional Ownership
CUSIP: 316092782
13F Institutional Holders and Ownership History from Q3 2016 to Q1 2026
Institutions Reporting
148
Shares (Excl. Options)
8,935,692
Price
$69.40
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- Security type / class
- Equity / VLU FACTOR ETF
- Symbol
- FVAL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,935,692
- Total 13F value
- $619,973,584
- Portfolio coverage rank
- 0%
- Share change
- -35,156
- Value change
- -$2,771,716
- Number of holders
- 148
- SEC-reported price per share
- $77.63
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF is tracked under CUSIP 316092782.
- 148 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 145 to 148 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $666,547,224 to $619,973,584.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 148 institutions filings for Q1 2026.
Security key
316092782
Latest holder period
Q1 2026
13F holders
148
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092782:
As of 31 Mar 2026, 148 institutional investors reported holding 8,935,692 shares of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Latest
Q1 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,935,692 | $619,973,584 | -$2,771,716 | $69.40 | 148 |
| 2025 Q4 | 9,221,881 | $666,547,224 | -$6,720,190 | $72.27 | 145 |
| 2025 Q3 | 9,078,919 | $625,036,196 | +$28,761,830 | $68.87 | 132 |
| 2025 Q2 | 8,690,087 | $555,033,320 | +$15,564,852 | $63.87 | 130 |
| 2025 Q1 | 8,467,650 | $506,944,368 | -$310,786,301 | $59.59 | 126 |
| 2024 Q4 | 13,695,255 | $843,520,055 | +$45,175,989 | $61.52 | 124 |
| 2024 Q3 | 9,161,153 | $552,881,106 | +$25,029,663 | $60.60 | 114 |
| 2024 Q2 | 8,763,708 | $504,469,122 | -$7,533,337 | $57.58 | 107 |
| 2024 Q1 | 8,895,112 | $507,343,300 | +$41,140,311 | $57.05 | 108 |
| 2023 Q4 | 8,175,958 | $433,155,796 | +$48,349,279 | $53.00 | 103 |
| 2023 Q3 | 7,156,348 | $342,449,386 | +$54,293,462 | $47.85 | 80 |
| 2023 Q2 | 5,921,564 | $290,728,013 | +$23,599,673 | $49.10 | 80 |
| 2023 Q1 | 5,574,292 | $255,046,345 | -$6,226,263 | $45.76 | 77 |
| 2022 Q4 | 5,928,500 | $260,035,788 | +$32,701,312 | $43.85 | 89 |
| 2022 Q3 | 4,991,559 | $199,786,081 | -$29,055,003 | $40.01 | 74 |
| 2022 Q2 | 5,724,869 | $246,315,555 | -$5,083,849 | $43.02 | 69 |
| 2022 Q1 | 5,709,547 | $290,206,547 | +$65,784,569 | $50.83 | 72 |
| 2021 Q4 | 4,417,613 | $230,224,170 | +$42,187,544 | $52.13 | 61 |
| 2021 Q3 | 3,571,839 | $170,220,496 | -$52,016,660 | $47.65 | 59 |
| 2021 Q2 | 4,647,811 | $223,344,441 | +$25,571,185 | $48.05 | 52 |
| 2021 Q1 | 4,157,046 | $185,165,804 | +$14,063,144 | $44.80 | 53 |
| 2020 Q4 | 3,774,567 | $153,174,159 | +$15,286,175 | $40.61 | 43 |
| 2020 Q3 | 3,054,702 | $108,883,572 | +$21,379,644 | $35.62 | 36 |
| 2020 Q2 | 2,238,267 | $75,340,039 | -$342,024 | $33.66 | 33 |
| 2020 Q1 | 2,266,752 | $63,780,142 | +$16,918,684 | $28.14 | 27 |