Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
9,074,403
-
Share change
-
+416,406
-
Total reported value
-
$624,725,192
-
Price per share
-
$68.87
-
Number of holders
-
131
-
Value change
-
+$28,761,915
-
Number of buys
-
70
-
Number of sells
-
50
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,074,403 shares.
The largest 10 holders included
FMR LLC, ENVESTNET ASSET MANAGEMENT INC, High Probability Advisors, LLC, Thrivent Financial for Lutherans, Merit Financial Group, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, MAI Capital Management, OSAIC HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 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.