FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VLU FACTOR ETF
Shares, excl. options Q1 2024
8.11 M
Holdings value Q1 2024
$462 M
Value change Q1 2024
+$41.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
102
Number of buys Q1 2024
57
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
316092782
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.11 M $462 M +$41.5 M $57.05 104
2023 Q4 7.38 M $391 M +$41.9 M $53.00 97
2023 Q3 6.49 M $311 M +$53 M $47.85 75
2023 Q2 5.43 M $266 M +$22.4 M $49.10 76
2023 Q1 5.04 M $230 M -$9.34 M $45.76 72
2022 Q4 5.51 M $242 M +$32.5 M $43.85 86
2022 Q3 4.57 M $183 M -$29.9 M $40.01 70
2022 Q2 5.33 M $229 M -$10.4 M $43.02 65
2022 Q1 4.84 M $246 M +$60.3 M $50.83 67
2021 Q4 4.06 M $212 M +$41.8 M $52.13 59
2021 Q3 3.23 M $154 M -$50.5 M $47.65 57
2021 Q2 4.27 M $205 M +$25.1 M $48.05 50
2021 Q1 3.63 M $163 M +$13.3 M $44.80 49
2020 Q4 3.33 M $135 M +$15.5 M $40.61 40
2020 Q3 2.92 M $104 M +$16.6 M $35.62 34
2020 Q2 2.24 M $75.3 M -$1.91 M $33.66 32
2020 Q1 2.18 M $61.4 M +$16.9 M $28.14 25
2019 Q4 1.57 M $59.7 M +$7.8 M $37.98 31
2019 Q3 1.12 M $38.5 M -$6.74 M $34.35 25
2019 Q2 1.32 M $44.7 M +$3.36 M $33.92 20
2019 Q1 1.22 M $40.4 M -$485 K $33.16 20
2018 Q4 1.23 M $36.7 M +$22.3 M $29.71 17
2018 Q3 466 K $16.3 M -$4.8 M $34.97 16
2018 Q2 567 K $18.7 M +$1.68 M $32.90 16
2018 Q1 532 K $17.1 M +$4.95 M $32.08 13
2017 Q4 377 K $12.4 M +$1.44 M $32.86 10
2017 Q3 322 K $9.77 M +$907 K $30.32 9
2017 Q2 305 K $8.89 M +$4 M $29.17 12
2017 Q1 152 K $4.37 M +$61.1 K $28.63 7
2016 Q4 152 K $4.15 M +$179 K $27.30 7
2016 Q3 140 K $3.55 M +$3.55 M $25.47 1