Institutional Ownership
Fidelity Covington Trust
CUSIP 316092782VLU FACTOR ETFFVALQ1 2026
Institutional Holders
148
13F filers
Shares Held
8.93M
Aggregate institutional
Institutional Value
$609.86M
Q1 2026
Net New Holders
+10
26 new · 16 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions26
Increased64
Decreased35
Sold out16
Institutional Holders
148 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 1.70M | $118.00M | +150.0K | Added |
| 2 | Fmr LLC | 1.68M | $116.85M | +28.9K | Added |
| 3 | High Probability Advisors, LLC | 424.7K | $29.48M | −5.2K | Reduced |
| 4 | Royal Bank Of Canada | 301.4K | $20.91M | +757 | Added |
| 5 | Dynamic Advisor Solutions LLC | 295.3K | $20.49M | +5.1K | Added |
| 6 | Lpl Financial LLC | 290.3K | $20.15M | −41.5K | Reduced |
| 7 | Mai Capital Management | 286.6K | $19.89M | +11.0K | Added |
| 8 | Cetera Investment Advisers | 281.5K | $19.54M | +24.4K | Added |
| 9 | Osaic Holdings, Inc. | 247.9K | $17.21M | −3.2K | Reduced |
| 10 | Merit Financial Group, LLC | 226.7K | $15.73M | −106.1K | Reduced |
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