FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Historical Holders from Q3 2016 to Q1 2025

Symbol
FVAL
CUSIP
316092782
Type / Class
Equity / VLU FACTOR ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
13.6M
Holdings value
$840M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
121
Number of buys
59
Number of sells
-46
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 712K $42.5M -$122M $59.59 18
2024 Q4 13.6M $840M +$46.2M $61.52 121
2024 Q3 9.12M $551M +$25.3M $60.60 113
2024 Q2 8.71M $502M -$7.34M $57.58 105
2024 Q1 8.85M $505M +$42.2M $57.05 107
2023 Q4 7.38M $391M +$41.9M $53.00 97
2023 Q3 6.49M $311M +$53M $47.85 75
2023 Q2 5.43M $267M +$22.4M $49.10 77
2023 Q1 5.04M $230M -$9.34M $45.76 72
2022 Q4 5.51M $242M +$32.5M $43.85 86
2022 Q3 4.58M $183M -$29.9M $40.01 71
2022 Q2 5.33M $229M -$10.5M $43.02 67
2022 Q1 5.34M $271M +$60.3M $50.83 69
2021 Q4 4.06M $212M +$41.8M $52.13 59
2021 Q3 3.23M $154M -$50.5M $47.65 57
2021 Q2 4.27M $205M +$25.1M $48.05 51
2021 Q1 3.83M $170M +$13.3M $44.80 51
2020 Q4 3.46M $140M +$15.5M $40.61 41
2020 Q3 3.05M $109M +$16.6M $35.62 35
2020 Q2 2.24M $75.3M -$1.91M $33.66 32
2020 Q1 2.26M $63.7M +$16.9M $28.14 26
2019 Q4 1.57M $59.7M +$7.8M $37.98 31
2019 Q3 1.12M $38.5M -$6.74M $34.35 25
2019 Q2 1.32M $44.7M +$3.36M $33.92 20
2019 Q1 1.22M $40.4M -$485K $33.16 20
2018 Q4 1.23M $36.7M +$22.3M $29.71 17
2018 Q3 466K $16.3M -$4.8M $34.97 16
2018 Q2 582K $19.2M +$1.68M $32.90 17
2018 Q1 532K $17.1M +$4.95M $32.08 13
2017 Q4 377K $12.4M +$1.44M $32.86 10
2017 Q3 322K $9.77M +$907K $30.32 9
2017 Q2 305K $8.89M +$4M $29.17 12
2017 Q1 152K $4.37M +$61.1K $28.63 7
2016 Q4 152K $4.15M +$179K $27.30 7
2016 Q3 140K $3.55M +$3.55M $25.47 1