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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

129 managers (132 13F filers) reported a position in FVAL shares at 2025-09-30, 9,078,919 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
129
13F filers
132
New
13
Added
57
Reduced
43
Sold out
8
Shares held by filers
9,078,919

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC1,648,906$114M0.01%-63,67413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,493,169$103M+65,747Timeline
High Probability Advisors, LLC427,612$29.4M4.04%+12,67513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…417,772$28.8M0.06%+390,80213F-HRTimelineGroup
Merit Financial Group, LLC401,738$27.7M0.25%new13F-HR/ATimeline
LPL Financial LLC340,914$23.5M0.01%+46,44513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA328,821$22.6M<0.01%-29,06813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding310,970$21.4M+24,104Timeline
MAI Capital Management299,051$20.6M0.13%+148,71613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC255,253$17.6M0.02%-574,94513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.257,669$17.5M0.02%+11,56713F-HRTimelineGroup
Cetera Investment Advisers234,009$16.1M0.02%+56,12613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO206,398$14.2M<0.01%-1,68113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/183,623$12.6M<0.01%+42,69113F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC179,915$12.4M0.36%+1,69313F-HRTimeline
Custos Family Office, LLC152,463$10.5M5.93%-169,07213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY127,307$8.77M<0.01%+5,83713F-HR/ATimelineGroup
Vantage Financial Partners, LLC122,423$8.43M1.78%-23,70813F-HRTimeline
CONDOR CAPITAL MANAGEMENT111,090$7.65M0.63%+1,59513F-HRTimeline
Creative Planningin group Creative Planning109,711$7.56M0.01%-29313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP99,800$6.87M0.01%-2,00013F-HRTimelineGroup
Forbes Financial Planning, Inc.85,570$5.94M3.93%+1,12713F-HRTimeline
SAX WEALTH ADVISORS, LLC83,950$5.78M0.31%+19,17213F-HRTimeline
Prism Advisors, Inc.81,530$5.62M1.52%013F-HRTimeline
Goodwin Investment Advisory80,870$5.57M5.97%+1,99113F-HRTimeline
Cedar Point Capital Partners, LLC57,566$3.96M2.6%+1,48813F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC46,367$3.19M2.03%+88513F-HRTimeline
Bouvel Investment Partners, LLC43,876$3.02M0.93%-1,42813F-HRTimeline
Cambridge Investment Research Advisors,…43,495$3M0.01%-15213F-HRTimeline
PFG Advisors42,503$2.93M0.12%new13F-HRTimeline
ALTFEST L J & CO INC40,043$2.76M0.31%+38313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,914$2.75M<0.01%-9,62113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34,466$2.37M<0.01%+8,33113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,315$2.36M<0.01%+1,67913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,807$2.19M<0.01%-43013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,791$1.91M<0.01%-2,78113F-HRTimelineGroup
LVZ, Inc.27,544$1.9M0.22%-76713F-HRTimeline
Orion Porfolio Solutions, LLC26,550$1.83M0.01%-5,27313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,669$1.63M<0.01%-3,11613F-HRTimelineGroup
Sigma Planning Corp20,853$1.44M0.04%-2,96913F-HRTimeline
B. Riley Wealth Advisors, Inc.20,807$1.43M0.07%+2,83413F-HRTimeline
J.W. COLE ADVISORS, INC.19,332$1.33M0.03%+5,36313F-HRTimeline
Strategic Blueprint, LLC19,171$1.32M0.06%+4,70413F-HRTimeline
Traub Capital Management LLC18,595$1.28M1.27%-32013F-HRTimeline
Darwin Wealth Management, LLC17,487$1.2M0.38%+66913F-HRTimeline
Valmark Advisers, Inc.16,876$1.16M0.02%-7,87213F-HRTimeline
MML INVESTORS SERVICES, LLC16,540$1.14M<0.01%+4,30413F-HRTimeline
Sunbelt Securities, Inc.16,258$1.12M0.08%+7,66813F-HRTimeline
Foundations Investment Advisors, LLC15,723$1.08M0.02%+66713F-HRTimeline
Spectrum Investment Advisors, Inc.14,987$1.03M0.56%-10213F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC14,173$976K0.16%+83813F-HRTimeline
Montis Financial, LLC13,006$896K0.21%-55413F-HRTimeline
Certified Advisory Corp10,755$741K0.07%+5,29413F-HRTimeline
AE Wealth Management LLC10,681$736K<0.01%-12,27813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,301$714K<0.01%-7413F-HRTimeline
Allworth Financial LP10,293$709K<0.01%+73513F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC9,430$649K0.21%new13F-HRTimeline
Samalin Investment Counsel, LLC9,224$635K0.22%+13413F-HRTimeline
Hoxton Planning & Management, LLC8,830$608K0.2%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,599$592K0.01%+93013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC8,220$566K0.03%+3,28713F-HRTimeline
Crossmark Global Holdings, Inc.8,067$556K0.01%-3113F-HRTimeline
NewEdge Advisors, LLC7,911$545K<0.01%+13613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,862$541K<0.01%+913F-HRTimelineGroup
GWN SECURITIES INC.7,651$528K0.12%-1,40613F-HRTimeline
Private Advisor Group, LLC7,516$518K<0.01%-58813F-HRTimeline
Kovack Advisors, Inc.6,557$452K0.04%+96513F-HRTimeline
Mutual Advisors, LLC6,480$451K0.01%new13F-HRTimeline
Principle Wealth Partners LLC6,167$425K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC6,096$420K<0.01%+3413F-HRTimeline
Prepared Retirement Institute LLC5,951$410K0.21%+2413F-HRTimeline
Farther Finance Advisors, LLC5,692$392K0.01%+1,54013F-HRTimeline
Global Retirement Partners, LLC5,638$388K0.01%-713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,568$383K0.03%+2,07213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,375$370K<0.01%-3,90813F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,232$360K0.02%-8813F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,230$360K0.01%+4713F-HRTimelineGroup
Quantinno Capital Management LP5,056$348K<0.01%-26813F-HRTimeline
LaSalle St. Investment Advisors, LLC4,759$327K0.06%-3213F-HRTimeline
CoreCap Advisors, LLC4,635$319K0.01%-71713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,604$317K0.04%+44213F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,527$312K0.12%013F-HRTimeline
Silver Grove Financial Group, Inc.4,517$311K0.3%13F-HRTimeline
New England Private Wealth Advisors LLC4,322$298K0.04%+1,00713F-HRTimeline
Advisory Services Network, LLC4,290$295K<0.01%+613F-HRTimeline
CFO4Life Group, LLC4,132$285K0.04%+1413F-HRTimeline
Wood Tarver Financial Group, LLC4,084$281K0.08%013F-HRTimeline
Arkadios Wealth Advisors3,746$258K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,727$257K<0.01%+7513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,625$250K<0.01%-2213F-HRTimelineGroup
NorthCoast Asset Management LLC3,400$234K<0.01%-10013F-HRTimeline
Integrated Wealth Concepts LLC3,396$234K<0.01%+15413F-HRTimeline
Onyx Bridge Wealth Group LLC3,392$234K0.03%new13F-HRTimeline
FORONJY FINANCIAL LLC3,272$225K0.1%-15613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,250$224K<0.01%-23613F-HRTimelineGroup
&PARTNERS3,129$216K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,024$208K<0.01%-1,03813F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC3,019$208K<0.01%-1,00113F-HRTimeline
Avidian Wealth Enterprises, LLC2,966$204K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC2,850$196K0.03%013F-HRTimeline
Glass Jacobson Investment Advisors llc2,367$163K0.06%-1,60113F-HRTimeline
IFP Advisors, Inc2,303$159K<0.01%-1,01413F-HR/ATimeline
COMERICA BANK2,182$150K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.2,137$147K0.08%+813F-HRTimeline
Arax Advisory Partners1,744$120K<0.01%+1,70013F-HRTimeline
AdvisorNet Financial, Inc1,247$85.8K<0.01%+513F-HRTimeline
UBS Group AGin group UBS Group AG1,000$68.9K<0.01%-17913F-HRTimelineGroup
Founders Financial Alliance, LLC759$52.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC726$50K<0.01%+11313F-HRTimelineGroup
CNB Bank686$47.2K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management284$19.6K<0.01%+24213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$18.8K<0.01%new13F-HRTimelineGroup
Glenmede Investment Management, LP253$17.4K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…245$16.9K0.03%013F-HRTimeline
Geneos Wealth Management Inc.223$15.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL212$14.6K<0.01%+1213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC185$12.7K<0.01%+12813F-HRTimeline
CWM, LLCin group CWM, LLC162$11K<0.01%new13F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC118$8.16K<0.01%+10013F-HR/ATimeline
Federation des caisses Desjardins du Qu…80$5.51K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…78$5.37K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73$5.05K<0.01%+5013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.66$5K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BOK Financial Private Wealth, Inc.72$4.97K<0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…67$4.61K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$2.55K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC28$1.93K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.10$689<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC6$413<0.01%new13F-HRTimeline