Security key
316092782
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)
CUSIP: 316092782
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / VLU FACTOR ETF
- Total 13F shares
- 5,928,500
- Total 13F value
- $260,035,788
- Share change
- +737,246
- Put/Call ratio
- 50%
- SEC-reported price per share
- $43.85
- Number of holders
- 89
- Value change
- +$32,701,312
- Number of buys
- 52
- Number of sells
- 32
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
89
Top holders
10
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
5,928,500
Rows available
89
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
147
Q4 2022 holders
89
Holder diff
-58
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend