As of 30 Sep 2025, 131 institutional investors reported holding 9,074,403 shares of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 443,420 | $32,061,498 | +$9,894,047 | $72.27 | 8 |
| 2025 Q3 | 9,074,403 | $624,725,192 | +$28,761,915 | $68.87 | 131 |
| 2025 Q2 | 8,690,087 | $555,033,320 | +$15,564,868 | $63.87 | 130 |
| 2025 Q1 | 8,467,650 | $506,944,368 | -$310,786,350 | $59.59 | 126 |
| 2024 Q4 | 13,645,028 | $840,225,611 | +$46,173,382 | $61.52 | 121 |
| 2024 Q3 | 9,122,538 | $550,541,024 | +$25,310,485 | $60.60 | 113 |
| 2024 Q2 | 8,714,620 | $501,642,467 | -$7,336,411 | $57.58 | 105 |
| 2024 Q1 | 8,848,418 | $504,679,381 | +$42,208,922 | $57.05 | 107 |
| 2023 Q4 | 497,055 | $26,342,874 | -$749,973 | $53.00 | 2 |
| 2023 Q3 | 6,489,290 | $310,530,656 | +$52,971,683 | $47.85 | 75 |
| 2023 Q2 | 5,428,437 | $266,515,463 | +$22,411,769 | $49.10 | 77 |
| 2023 Q1 | 5,037,413 | $230,478,760 | -$9,338,024 | $45.76 | 72 |
| 2022 Q4 | 5,510,218 | $241,694,117 | +$32,466,244 | $43.85 | 86 |
| 2022 Q3 | 4,578,638 | $183,265,111 | -$29,881,387 | $40.01 | 71 |
| 2022 Q2 | 5,332,603 | $229,439,839 | -$10,453,669 | $43.02 | 67 |
| 2022 Q1 | 5,336,768 | $271,259,338 | +$60,281,885 | $50.83 | 69 |
| 2021 Q4 | 4,063,543 | $211,766,605 | +$41,797,198 | $52.13 | 59 |
| 2021 Q3 | 3,225,257 | $153,705,771 | -$50,508,981 | $47.65 | 57 |
| 2021 Q2 | 4,274,709 | $205,476,927 | +$25,105,212 | $48.05 | 51 |
| 2021 Q1 | 3,827,731 | $170,412,515 | +$13,321,481 | $44.80 | 51 |
| 2020 Q4 | 3,461,807 | $140,473,071 | +$15,499,271 | $40.61 | 41 |
| 2020 Q3 | 3,052,683 | $108,811,655 | +$16,648,934 | $35.62 | 35 |
| 2020 Q2 | 2,236,240 | $75,271,810 | -$1,907,839 | $33.66 | 32 |
| 2020 Q1 | 2,264,390 | $63,713,666 | +$16,925,085 | $28.14 | 26 |
| 2019 Q4 | 1,572,116 | $59,709,473 | +$7,804,652 | $37.98 | 31 |
| 2019 Q3 | 1,122,189 | $38,528,000 | -$6,741,152 | $34.35 | 25 |
| 2019 Q2 | 1,318,177 | $44,711,000 | +$3,355,729 | $33.92 | 20 |
| 2019 Q1 | 1,219,563 | $40,441,000 | -$485,340 | $33.16 | 20 |
| 2018 Q4 | 1,234,510 | $36,679,000 | +$22,254,943 | $29.71 | 17 |
| 2018 Q3 | 465,751 | $16,286,000 | -$4,801,604 | $34.97 | 16 |
| 2018 Q2 | 582,484 | $19,160,000 | +$1,681,093 | $32.90 | 17 |
| 2018 Q1 | 531,859 | $17,060,000 | +$4,948,316 | $32.08 | 13 |
| 2017 Q4 | 377,498 | $12,407,000 | +$1,438,318 | $32.86 | 10 |
| 2017 Q3 | 322,217 | $9,769,000 | +$906,997 | $30.32 | 9 |
| 2017 Q2 | 304,733 | $8,889,000 | +$4,000,603 | $29.17 | 12 |
| 2017 Q1 | 152,466 | $4,366,000 | +$61,115 | $28.63 | 7 |
| 2016 Q4 | 151,906 | $4,147,000 | +$179,004 | $27.30 | 7 |
| 2016 Q3 | 139,500 | $3,553,000 | +$3,552,995 | $25.47 | 1 |