Position history for FMR LLC's holdings in FIDELITY COVINGTON TRUST
FMR LLC holds 1.7M shares of FVAL (FIDELITY COVINGTON TRUST), worth $116.9M as of 2026-Q1. The position was increased (+1.7% shares). FVAL represents 0.0% of FMR LLC's portfolio.
Current Value
$116.9M
Current Shares
1.7M
Total Value Change
+$64.3M
Total Shares Change
+829,461
Other major holders of FVAL: Dynasty Wealth Management, LLC, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC
Increased |
| 1.7M |
+1.7% |
| $116.9M |
| 0.0% |
| $72.46 |
31 |
| 2025-Q4 | Increased | 1.7M | +0.4% | $119.6M | 0.0% | $72.89 | 30 |
| 2025-Q3 | Decreased | 1.6M | -3.7% | $113.6M | 0.0% | $68.33 | 0 |
| 2025-Q2 | Increased | 1.7M | +78.9% | $109.4M | 0.0% | $63.01 | 46 |
| 2025-Q1 | Increased | 957,258 | +12.1% | $57M | 0.0% | $58.45 | 33 |
| 2024-Q4 | New | 854,326 | - | $52.6M | 0.0% | $60.76 | 41 |