CUSIP 316092782VLU FACTOR ETFFVALQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
142 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Fmr LLC | 1.65M | $119.60M | +6.0K | Added |
| 2 | Envestnet Asset Management Inc | 1.55M | $112.03M | +73.8K | Added |
| 3 | High Probability Advisors, LLC | 429.9K | $31.07M | +2.3K | Added |
| 4 | Merit Financial Group, LLC | 332.8K | $24.05M |
| −68.9K |
| Reduced |
| 5 | Lpl Financial LLC | 331.8K | $23.98M | −9.2K | Reduced |
| 6 | Royal Bank Of Canada | 300.6K | $21.73M | −28.2K | Reduced |
| 7 | Dynamic Advisor Solutions LLC | 290.2K | $20.98M | +110.3K | Added |
| 8 | Mai Capital Management | 275.6K | $19.92M | −23.5K | Reduced |
| 9 | Cetera Investment Advisers | 257.2K | $18.59M | +23.2K | Added |
| 10 | Osaic Holdings, Inc. | 251.1K | $18.15M | −6.5K | Reduced |
See every fund holding Fidelity Covington Trust, with full quarter-over-quarter share changes.
Unlock all holders