Fidelity Covington Trust - Fidelity Value Factor ETF
US ˙ ARCA ˙ US3160927824

SecurityFVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership9,791 shares
Latest Disclosed Value $ 679,500
Allworth Financial LP reports 7.88% decrease in ownership of FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 9,791 shares of Fidelity Covington Trust - Fidelity Value Factor ETF (US:FVAL) valued at $679,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,628 shares of Fidelity Covington Trust - Fidelity Value Factor ETF. This represents a change in shares of -7.88% during the quarter. The current value of the position is $785,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,791 -837 -7.88 680 -11.59 0.0027
2026-02-05 2025-12-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,628 335 3.25 768 8.47 0.0031
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,293 735 7.69 709 16.07 0.0031
2025-08-07 2025-06-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,558 14 0.15 610 11.11 0.0029
2025-04-30 2025-03-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,544 270 2.91 549 -7.11 0.0031
2025-01-30 2024-12-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,274 -1,540 -14.24 592 -9.77 0.0033
2024-10-23 2024-09-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,814 16 0.15 655 3.64 0.0040
2024-07-24 2024-06-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,798 249 2.36 633 5.16 0.0041
2024-04-25 2024-03-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,549 17 0.16 602 7.71 0.0043
2024-01-24 2023-12-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,532 -228 -2.12 558 8.56 0.0043
2023-10-31 2023-09-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,760 -1,581 -12.81 515 -15.04 0.0044
2023-07-18 2023-06-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12,341 -830 -6.30 606 0.50 0.0051
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13,171 29 0.22 603 4.51 0.0061
2023-01-13 2022-12-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13,142 -1,087 -7.64 576 1.23 0.0064
2022-11-14 2022-09-30 13F/A-1 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,229 27 0.19 569 -6.87 0.0072
2022-10-18 2022-09-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,229 27 569 0.0072
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,202 23 0.16 611 -15.26 0.0084
2022-04-22 2022-03-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,179 20 0.14 721 -2.30 0.0092
2022-01-21 2021-12-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,159 26 0.18 738 9.66 0.0105
2021-11-02 2021-09-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,133 26 0.18 673 -0.74 0.0112
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,107 20 0.14 678 7.45 0.0125
2021-04-29 2021-03-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,087 28 0.20 631 10.51 0.0130
2021-01-26 2020-12-31 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,059 -314 -2.18 571 11.52 0.0150
2020-11-03 2020-09-30 13F FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,373 -1,047 -6.79 512 -1.35 0.0154
2020-07-24 2020-06-30 13F FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 15,420 6,628 75.39 519 110.12 0.0160
2020-04-17 2020-03-31 13F FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 8,792 8,792 247 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.