FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / VLU FACTOR ETF
Number of holders
86
Total Shares
5.51M
Shares change
+732K
Total reported value, excl. options
$242M
Value change
+$32.5M
Put/Call ratio
0.5
Number of buys
51
Number of sells
-32
Price
$43.85
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.