FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / VLU FACTOR ETF
Number of holders
73
Total Shares
5.04M
Shares change
-214K
Total reported value, excl. options
$231M
Value change
-$9.26M
Put/Call ratio
0
Number of buys
34
Number of sells
-47
Price
$45.76
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.