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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

147 managers (150 13F filers) reported a position in FVAL shares at 2026-03-31, 9,061,123 shares in all. 24 filers opened a position and 17 filers sold out during the quarter.

Managers
147
13F filers
150
New
24
Added
66
Reduced
37
Sold out
17
Shares held by filers
9,061,123

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,722,504$120M+151,372Timeline
FMR LLCin group FMR LLC1,683,787$117M0.01%+28,86713F-HRTimelineGroup
High Probability Advisors, LLC424,713$29.5M3.77%-5,21113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA301,376$20.9M<0.01%+75713F-HRTimelineGroup
Dynamic Advisor Solutions LLC295,299$20.5M0.65%+5,06213F-HRTimeline
LPL Financial LLC290,288$20.1M0.01%-41,46513F-HRTimeline
MAI Capital Management286,579$19.9M0.11%+11,00813F-HRTimeline
Cetera Investment Advisers281,544$19.5M0.02%+24,37613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding264,171$18.3M-54,170Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.247,916$17.2M0.03%-3,22313F-HRTimelineGroup
Merit Financial Group, LLC226,693$15.7M0.12%-106,13113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC213,850$14.8M0.02%-24,94213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO206,534$13.9M<0.01%-1,06813F-HR/ATimelineGroup
BEACON ADVISORS HOLDINGS, LLC193,688$13.4M7.19%+2,47313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/173,294$12M<0.01%-16,43813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY131,607$9.13M<0.01%+5,54013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC126,784$8.8M0.28%+123,81213F-HRTimeline
Custos Family Office, LLC122,612$8.51M5.9%-5,36213F-HRTimeline
SAX WEALTH ADVISORS, LLC113,798$8.22M0.4%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT116,713$8.1M0.68%+3,21713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP110,783$7.48M<0.01%+40,92713F-HRTimelineGroup
Creative Planningin group Creative Planning106,631$7.4M0.01%+4,10313F-HRTimelineGroup
Goodwin Investment Advisory79,585$5.52M6.58%-81313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…75,817$5.26M0.01%-137,57113F-HRTimelineGroup
Cedar Point Capital Partners, LLC63,214$4.39M2.85%+3,16113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,900$3.74M<0.01%+3,73213F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,016$3.4M0.01%+3,75413F-HRTimeline
Cambria Investment Management, L.P.47,801$3.32M0.19%-23,42313F-HRTimeline
Empowered Funds, LLC47,801$3.32M0.02%new13F-HR/ATimeline
PRIMORIS WEALTH ADVISORS, LLC45,623$3.17M2.22%-71913F-HRTimeline
ALTFEST L J & CO INC45,074$3.13M0.33%+3,80613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,674$2.89M0.01%+18,55913F-HRTimelineGroup
Bouvel Investment Partners, LLC41,147$2.86M0.83%-83313F-HRTimeline
PFG Advisors39,379$2.73M0.13%-20,72013F-HRTimeline
Farther Finance Advisors, LLC38,895$2.71M0.03%+21,79513F-HRTimeline
Prism Advisors, Inc.33,192$2.3M0.62%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,602$2.19M<0.01%+2,12013F-HRTimelineGroup
Darwin Wealth Management, LLC25,858$1.79M0.56%+7,91413F-HRTimeline
Strategic Blueprint, LLC25,002$1.74M0.1%+51713F-HRTimeline
Forbes Financial Planning, Inc.24,746$1.72M0.99%-12113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,800$1.58M<0.01%-66,40013F-HRTimelineGroup
Orion Porfolio Solutions, LLC21,952$1.52M0.01%-4,45013F-HRTimeline
B. Riley Wealth Advisors, Inc.21,066$1.42M0.09%+1,77613F-HRTimeline
MML INVESTORS SERVICES, LLC19,481$1.35M<0.01%-3,82213F-HRTimeline
Traub Capital Management LLC18,348$1.27M1.26%-19713F-HRTimeline
AE Wealth Management LLC17,883$1.24M0.01%+3,17313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC17,229$1.2M0.2%+2,60513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.17,151$1.19M<0.01%new13F-HRTimelineGroup
Ethos Capital Management, Inc.17,010$1.18M1.01%-4,47513F-HRTimeline
Sigma Planning Corp16,556$1.15M0.03%-44013F-HRTimeline
Valmark Advisers, Inc.16,380$1.14M0.01%+7013F-HRTimeline
Spectrum Investment Advisors, Inc.16,173$1.12M0.56%+91113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding11,964$899K+88Timeline
Sunbelt Securities, Inc.12,819$890K0.06%+10313F-HRTimeline
Montis Financial, LLC12,600$874K0.18%-40613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,379$859K<0.01%+3,02313F-HRTimelineGroup
Certified Advisory Corp12,259$851K0.08%+1,45213F-HRTimeline
CWM, LLCin group CWM, LLC12,190$846K<0.01%+12,02813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,780$753K<0.01%+47213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,515$730K<0.01%+1,24013F-HRTimelineGroup
Allworth Financial LP9,791$680K<0.01%-83713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,565$664K0.01%+69313F-HRTimelineGroup
Ballast Financial Advisors LLC9,304$646K0.66%+1,23713F-HRTimeline
Samalin Investment Counsel, LLC9,240$641K0.23%+713F-HRTimeline
GWN SECURITIES INC.8,712$605K0.12%+69813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,676$602K0.04%+42813F-HRTimeline
Private Advisor Group, LLC8,670$602K<0.01%+1,15413F-HRTimeline
NewEdge Advisors, LLC8,565$594K<0.01%-14813F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC8,042$558K<0.01%+5413F-HRTimelineGroup
Kovack Advisors, Inc.7,819$546K0.03%+2613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,260$504K<0.01%+42913F-HRTimelineGroup
World Investment Advisors6,969$484K0.01%013F-HRTimeline
Storen Legacy Partners, LLC6,693$464K0.15%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,276$454K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC6,381$443K0.01%-13013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,314$438K<0.01%+1,75613F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners6,227$432K0.06%new13F-HRTimelineGroup
Principle Wealth Partners LLC6,167$428K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC6,159$427K<0.01%+3213F-HRTimeline
Prepared Retirement Institute LLC6,133$426K0.21%+15113F-HR/ATimeline
Integrity Wealth Partners, LLC6,043$419K0.38%13F-HRTimeline
Cyndeo Wealth Partners, LLC5,141$357K0.02%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,120$355K0.01%-12713F-HRTimelineGroup
WELLINGTON-ALTUS USA INC.4,190$327K0.19%+2,10313F-HRTimeline
Advisory Services Network, LLC4,637$322K<0.01%+35413F-HRTimeline
Arkadios Wealth Advisors4,619$321K0.01%+87313F-HRTimeline
CoreCap Advisors, LLC4,614$320K0.01%-7913F-HRTimeline
LaSalle St. Investment Advisors, LLC4,583$318K0.04%-2,20713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,520$314K0.01%+3,02613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…4,492$312K0.04%+70313F-HRTimeline
Foguth Wealth Management, LLC.3,880$311K0.04%-11413F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,442$308K0.11%013F-HRTimeline
EP Wealth Advisors, LLC4,417$307K<0.01%+8113F-HRTimeline
New England Private Wealth Advisors LLC4,340$301K0.03%+813F-HRTimeline
CFO4Life Group, LLC4,123$286K0.04%+1513F-HRTimeline
Wood Tarver Financial Group, LLC4,084$283K0.08%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,857$268K0.01%+10213F-HRTimelineGroup
Quantinno Capital Management LP3,839$266K<0.01%-68913F-HRTimeline
FORONJY FINANCIAL LLC3,612$251K0.1%+1613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,578$248K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC3,369$234K<0.01%new13F-HRTimeline
WealthPlan Investment Management, LLC3,289$228K0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP3,280$228K<0.01%new13F-HRTimelineGroup
Madison Wealth Partners, Inc3,225$224K0.04%new13F-HRTimeline
Onyx Bridge Wealth Group LLC3,044$211K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,026$210K<0.01%+3513F-HRTimelineGroup
Glen Eagle Advisors, LLC2,832$197K0.03%-1813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,560$178K<0.01%+39513F-HRTimelineGroup
Glass Jacobson Investment Advisors llc2,389$166K0.06%+1013F-HRTimeline
Sunrise Financial Services, LLC2,302$160K0.11%013F-HRTimeline
Capital Investment Counsel, Inc2,230$155K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,223$154K<0.01%+2,18213F-HRTimelineGroup
Clarity Asset Management, Inc.2,157$150K0.08%+913F-HRTimeline
Portfolio Resources Advisor Group, Inc.2,125$147K0.15%+39213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,078$144K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,257$87.2K<0.01%+513F-HRTimeline
UBS Group AGgroup of 2 filers holding1,235$85.7K-842Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,025$71.1K<0.01%+57513F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,004$69.7K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC971$67.4K0.02%new13F-HRTimeline
Lavaca Capital LLC949$65.9K0.01%new13F-HRTimeline
CNB Bank686$47.6K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC685$47.5K<0.01%+50013F-HRTimeline
Harbor Asset Planning, Inc.544$37.8K0.03%+213F-HRTimeline
IFP Advisors, Inc489$33.9K<0.01%-18413F-HRTimeline
Cornerstone Planning Group LLC310$23.7K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…308$21.4K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management281$19.5K<0.01%-313F-HRTimelineGroup
Parkside Financial Bank & Trust278$19.3K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$18.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…251$17.4K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…245$17K0.01%013F-HRTimeline
Geneos Wealth Management Inc.223$15.5K<0.01%013F-HRTimeline
SHP Wealth Management129$8.97K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\92$6.38K<0.01%new13F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC91$6.32K<0.01%13F-HRTimelineGroup
Smartleaf Asset Management LLC91$6.14K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…80$5.55K<0.01%013F-HRTimeline
CGC Financial Services, LLC73$5.07K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.72$5.01K<0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…67$4.65K<0.01%-47513F-HRTimeline
Arax Advisory Partners44$3.05K<0.01%-91513F-HRTimeline
MATHER GROUP, LLC.29$2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…28$1.94K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC28$1.94K<0.01%013F-HRTimeline
Basepoint Wealth LLC6$416<0.01%new13F-HRTimeline
&PARTNERS31$611Knew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.