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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

143 managers (146 13F filers) reported a position in FVAL shares at 2025-12-31, 9,223,968 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
143
13F filers
146
New
15
Added
57
Reduced
40
Sold out
11
Shares held by filers
9,223,968

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,654,920$120M0.01%+6,01413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,571,132$114M+77,963Timeline
High Probability Advisors, LLC429,924$31.1M4.14%+2,31213F-HRTimeline
Merit Financial Group, LLC332,824$24.1M0.19%-68,91413F-HRTimeline
LPL Financial LLC331,753$24M0.01%-9,16113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding318,341$23M+7,371Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA300,619$21.7M<0.01%-28,20213F-HRTimelineGroup
Dynamic Advisor Solutions LLC290,237$21M0.67%+110,32213F-HRTimeline
MAI Capital Management275,571$19.9M0.12%-23,48013F-HRTimeline
Cetera Investment Advisers257,168$18.6M0.02%+23,15913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251,139$18.2M0.03%-6,53013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC238,792$17.3M0.02%-16,46113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…213,388$15.5M0.03%-204,38413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO207,602$15M<0.01%+1,20413F-HRTimelineGroup
BEACON ADVISORS HOLDINGS, LLC191,215$13.8M7.28%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/189,732$13.7M<0.01%+6,10913F-HRTimelineGroup
Custos Family Office, LLC127,974$9.25M6.31%-24,48913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY126,067$9.11M<0.01%-1,24013F-HR/ATimelineGroup
Vantage Financial Partners, LLC121,298$8.77M1.78%-1,12513F-HRTimeline
SAX WEALTH ADVISORS, LLC113,798$8.22M0.39%+29,84813F-HRTimeline
CONDOR CAPITAL MANAGEMENT113,496$8.2M0.66%+2,40613F-HRTimeline
Creative Planningin group Creative Planning102,528$7.41M0.01%-7,18313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP89,200$6.45M0.01%-10,60013F-HRTimelineGroup
Goodwin Investment Advisory80,398$5.81M6.38%-47213F-HRTimeline
Cambria Investment Management, L.P.71,224$5.15M0.3%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,856$5.05M<0.01%+35,39013F-HRTimelineGroup
PFG Advisors60,099$4.34M0.21%+17,59613F-HRTimeline
Cedar Point Capital Partners, LLC60,053$4.34M2.77%+2,48713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,168$3.63M<0.01%+15,85313F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC46,342$3.35M2%-2513F-HRTimeline
Cambridge Investment Research Advisors,…45,262$3.27M0.01%+1,76713F-HRTimeline
Bouvel Investment Partners, LLC41,980$3.03M0.87%-1,89613F-HRTimeline
ALTFEST L J & CO INC41,268$2.98M0.33%+1,22513F-HRTimeline
Prism Advisors, Inc.33,192$2.4M0.64%-48,33813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,482$2.13M<0.01%+1,69113F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC26,402$1.91M0.01%-14813F-HRTimeline
LVZ, Inc.26,041$1.88M0.21%-1,50313F-HR/ATimeline
Forbes Financial Planning, Inc.24,867$1.8M1.05%-60,70313F-HRTimeline
Strategic Blueprint, LLC24,485$1.77M0.1%+5,31413F-HRTimeline
MML INVESTORS SERVICES, LLC23,303$1.68M<0.01%+6,76313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,115$1.67M<0.01%-55413F-HR/ATimelineGroup
Ethos Capital Management, Inc.21,485$1.55M1.46%13F-HRTimeline
J.W. COLE ADVISORS, INC.20,773$1.45M0.04%+1,44113F-HRTimeline
B. Riley Wealth Advisors, Inc.19,290$1.39M0.07%-1,51713F-HRTimeline
Traub Capital Management LLC18,545$1.34M1.29%-5013F-HRTimeline
Darwin Wealth Management, LLC17,944$1.3M0.4%+45713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,418$1.26M0.02%new13F-HR/ATimeline
Farther Finance Advisors, LLC17,100$1.24M0.01%+11,40813F-HRTimeline
Sigma Planning Corp16,996$1.23M0.03%-3,85713F-HRTimeline
Foundations Investment Advisors, LLC16,543$1.2M0.02%+82013F-HRTimeline
Valmark Advisers, Inc.16,310$1.18M0.01%-56613F-HRTimeline
Spectrum Investment Advisors, Inc.15,262$1.1M0.55%+27513F-HRTimeline
AE Wealth Management LLC14,710$1.06M0.01%+4,02913F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC14,624$1.06M0.17%+45113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,302$1.03M<0.01%-17,50513F-HRTimelineGroup
Montis Financial, LLC13,006$940K0.19%013F-HRTimeline
Sunbelt Securities, Inc.12,716$919K0.06%-3,54213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …11,876$869K0.03%new13F-HRTimelineGroup
Certified Advisory Corp10,807$781K0.07%+5213F-HRTimeline
Allworth Financial LP10,628$768K<0.01%+33513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,308$759K<0.01%+713F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC9,430$682K0.2%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,356$676K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,275$670K<0.01%-30,63913F-HRTimelineGroup
Samalin Investment Counsel, LLC9,233$667K0.24%+913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,872$641K0.01%+27313F-HRTimelineGroup
NewEdge Advisors, LLC8,713$630K<0.01%+80213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,248$596K0.04%+2813F-HRTimeline
Ballast Financial Advisors LLC8,067$583K0.6%13F-HRTimeline
GWN SECURITIES INC.8,014$579K0.12%+36313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,988$577K<0.01%+12613F-HRTimelineGroup
Kovack Advisors, Inc.7,793$563K0.03%+1,23613F-HR/ATimeline
Private Advisor Group, LLC7,516$543K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,254$524K<0.01%+1,87913F-HRTimelineGroup
World Investment Advisors6,969$504K0.01%new13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC6,831$494K<0.01%+3,10413F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC6,790$490K0.08%+2,03113F-HRTimeline
Storen Legacy Partners, LLC6,693$484K0.15%13F-HRTimeline
Mutual Advisors, LLC6,511$471K0.01%+3113F-HRTimeline
Principle Wealth Partners LLC6,167$446K0.03%013F-HRTimeline
Sequoia Financial Advisors, LLC6,127$443K<0.01%+3113F-HRTimeline
Prepared Retirement Institute LLC5,982$432K0.22%+3113F-HRTimeline
Global Retirement Partners, LLC5,575$403K0.01%-6313F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,247$379K0.01%+1713F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,141$372K0.02%-9113F-HRTimeline
CoreCap Advisors, LLC4,693$339K0.01%+5813F-HRTimeline
Mariner, LLCin group Mariner, LLC4,558$329K<0.01%+93313F-HRTimelineGroup
Quantinno Capital Management LP4,528$327K<0.01%-52813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,442$321K0.12%-8513F-HRTimeline
EP Wealth Advisors, LLC4,336$313K<0.01%13F-HRTimeline
New England Private Wealth Advisors LLC4,332$313K0.04%+1013F-HR/ATimeline
Silver Grove Financial Group, Inc.4,517$311K0.27%013F-HRTimeline
Advisory Services Network, LLC4,283$310K<0.01%-713F-HRTimeline
CFO4Life Group, LLC4,108$297K0.04%-2413F-HRTimeline
Wood Tarver Financial Group, LLC4,084$295K0.08%013F-HRTimeline
Foguth Wealth Management, LLC.3,994$290K0.04%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,789$274K0.03%-81513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,755$271K0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors3,746$271K0.01%013F-HRTimeline
FORONJY FINANCIAL LLC3,596$260K0.11%+32413F-HRTimeline
Onyx Bridge Wealth Group LLC3,044$220K0.02%-34813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,991$216K<0.01%-25913F-HRTimelineGroup
Avidian Wealth Enterprises, LLC2,972$215K0.01%+613F-HRTimeline
Glen Eagle Advisors, LLC2,850$206K0.03%013F-HRTimeline
Sowell Financial Services LLC2,813$203K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED2,777$202K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc2,379$172K0.06%+1213F-HRTimeline
Sunrise Financial Services, LLC2,302$166K0.13%13F-HRTimeline
Capital Investment Counsel, Inc2,230$161K0.02%new13F-HRTimeline
COMERICA BANK2,182$158K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,165$156K<0.01%-85913F-HR/ATimelineGroup
Clarity Asset Management, Inc.2,148$155K0.09%+1113F-HRTimeline
WELLINGTON-ALTUS USA INC.2,087$151K0.11%13F-HRTimeline
UBS Group AGin group UBS Group AG2,077$150K<0.01%+1,07713F-HRTimelineGroup
Portfolio Resources Advisor Group, Inc.1,733$125K0.13%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,494$108K<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc1,252$90.5K<0.01%+513F-HRTimeline
Arax Advisory Partners959$69.3K<0.01%-78513F-HRTimeline
CNB Bank686$49.6K0.02%013F-HRTimeline
IFP Advisors, Inc673$48.6K<0.01%-1,63013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…542$39.2K0.01%+47513F-HRTimeline
Harbor Asset Planning, Inc.542$39.1K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN450$32.5K<0.01%+37713F-HRTimelineGroup
Greenline Wealth Management LLC447$32.3K0.03%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…308$22.3K<0.01%+27113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management284$20.5K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$19.7K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…245$17.7K0.01%013F-HRTimeline
Geneos Wealth Management Inc.223$16.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL212$15.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC185$13.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC162$12K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.132$9.51K<0.01%new13F-HRTimelineGroup
SHP Wealth Management129$9.34K<0.01%13F-HRTimeline
POM Investment Strategies, LLC107$7.73K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC91$6.63K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…80$5.78K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…78$5.64K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.72$5.21K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.66$5K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…41$2.96K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC28$2.02K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC6$434<0.01%013F-HRTimeline