FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / VLU FACTOR ETF
Number of holders
112
Total Shares
9.12M
Shares change
+452K
Total reported value, excl. options
$550M
Value change
+$25.3M
Put/Call ratio
0
Number of buys
67
Number of sells
-31
Price
$60.60
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.