FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

CUSIP: 316092782

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VLU FACTOR ETF
Total 13F shares
9,221,949
Share change
-93,263
Total reported value
$666,552,180
Price per share
$72.27
Number of holders
145
Value change
-$6,715,276
Number of buys
73
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 316092782?
CUSIP 316092782 identifies FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,221,949 shares. The largest 10 holders included FMR LLC, ENVESTNET ASSET MANAGEMENT INC, High Probability Advisors, LLC, Merit Financial Group, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Dynamic Advisor Solutions LLC, MAI Capital Management, Cetera Investment Advisers, and OSAIC HOLDINGS, INC.. This page lists 145 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.