FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Historical Holders from Q3 2016 to Q3 2025

Symbol
FVAL
Type / Class
Equity / VLU FACTOR ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,074,403
Holdings value
$624,725,192
% of all portfolios
0%
Number of holders
131
Number of buys
70
Number of sells
-50
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,074,403 $624,725,192 +$28,761,893 $68.87 131
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 $60.6 114
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 $53 103
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 $49.1 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 $44.8 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
2019 Q4 1,574,705 $59,807,799 +$7,812,056 $37.98 32
2019 Q3 1,124,583 $38,610,233 -$6,720,457 $34.35 26
2019 Q2 1,320,289 $44,782,632 +$3,376,760 $33.92 21
2019 Q1 1,220,760 $40,480,693 -$468,469 $33.16 21
2018 Q4 1,235,194 $36,699,549 +$22,274,476 $29.71 19
2018 Q3 465,751 $16,286,000 -$4,010,676 $34.97 16
2018 Q2 582,484 $19,160,000 +$1,681,094 $32.9 17
2018 Q1 531,859 $17,060,000 +$4,948,320 $32.08 13
2017 Q4 377,498 $12,407,000 +$1,102,994 $32.86 10
2017 Q3 333,275 $10,104,286 +$894,896 $30.32 10
2017 Q2 316,215 $9,224,201 +$4,297,270 $29.17 14
2017 Q1 167,422 $4,794,497 +$61,371 $28.63 9
2016 Q4 166,853 $4,555,417 +$180,000 $27.3 9
2016 Q3 139,500 $3,553,000 +$3,553,000 $25.47 1