FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VLU FACTOR ETF
Shares, excl. options Q3 2024
9.12M
Holdings value Q3 2024
$550M
Value change Q3 2024
+$25.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
112
Number of buys Q3 2024
67
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.12M $550M +$25.3M $60.60 112
2024 Q2 8.71M $502M -$7.34M $57.58 105
2024 Q1 8.34M $476M +$41.3M $57.05 105
2023 Q4 7.62M $404M +$49.4M $53.00 98
2023 Q3 6.59M $315M +$53.6M $47.85 76
2023 Q2 5.43M $267M +$22.4M $49.10 77
2023 Q1 5.04M $231M -$9.26M $45.76 73
2022 Q4 5.51M $242M +$32.5M $43.85 86
2022 Q3 4.58M $183M -$29.9M $40.01 71
2022 Q2 5.33M $229M -$5.95M $43.02 67
2022 Q1 5.34M $271M +$64.9M $50.83 70
2021 Q4 4.06M $212M +$41.8M $52.13 59
2021 Q3 3.23M $154M -$50.5M $47.65 57
2021 Q2 4.27M $205M +$23.2M $48.05 50
2021 Q1 3.83M $170M +$13.3M $44.80 51
2020 Q4 3.46M $140M +$15.3M $40.61 41
2020 Q3 3.05M $109M +$21.4M $35.62 35
2020 Q2 2.24M $75.3M -$331K $33.66 32
2020 Q1 2.26M $63.7M +$16.9M $28.14 26
2019 Q4 1.57M $59.7M +$7.8M $37.98 31
2019 Q3 1.12M $38.5M -$6.73M $34.35 25
2019 Q2 1.32M $44.7M +$3.35M $33.92 20
2019 Q1 1.22M $40.4M -$486K $33.16 20
2018 Q4 1.23M $36.7M +$22.3M $29.71 18
2018 Q3 466K $16.3M -$4.01M $34.97 16
2018 Q2 582K $19.2M +$1.68M $32.90 17
2018 Q1 532K $17.1M +$4.95M $32.08 13
2017 Q4 377K $12.4M +$1.44M $32.86 10
2017 Q3 322K $9.77M +$907K $30.32 9
2017 Q2 305K $8.89M +$4.4M $29.17 12
2017 Q1 152K $4.37M +$61.1K $28.63 7
2016 Q4 152K $4.15M +$179K $27.30 7
2016 Q3 140K $3.55M +$3.55M $25.47 1