Security key
316092782
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)
CUSIP: 316092782
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / VLU FACTOR ETF
- Total 13F shares
- 5,724,869
- Total 13F value
- $246,315,555
- Share change
- +11,141
- SEC-reported price per share
- $43.02
- Number of holders
- 69
- Value change
- -$5,083,849
- Number of buys
- 39
- Number of sells
- 32
Report period
Q2 2022
Institutions
69
Top holders
10
FVAL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Broader feeds
Reporting periods
Holder history for CUSIP 316092782
Recent filing periods:
Ownership snapshot
Top reported holders of FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
5,724,869
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
72
Q2 2022 holders
69
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend