FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / VLU FACTOR ETF
Number of holders
51
Total Shares
3.83M
Shares change
+285K
Total reported value, excl. options
$170M
Value change
+$13.3M
Put/Call ratio
0
Number of buys
33
Number of sells
-15
Price
$44.80
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.