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FVALFVAL
7 quarters

Position history for FMR LLCFMR LLC's holdings in FIDELITY COVINGTON TRUST

FMR LLC holds 1.6M shares of FVAL (FIDELITY COVINGTON TRUST), worth $127.6M as of 2026-Q2. The position was decreased (-2.7% shares). FVAL represents 0.0% of FMR LLC's portfolio.

Current Value

$127.6M

Current Shares

1.6M

Total Value Change

+$75.1M

Total Shares Change

+783,373

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-2.7%
$127.6M0.0%$77.93
0
2026-Q1
Increased
1.7M
+1.7%
$116.9M0.0%$72.46
31
2025-Q4
Increased
1.7M
+0.4%
$119.6M0.0%$72.89
30
2025-Q3
Decreased
1.6M
-3.7%
$113.6M0.0%$68.33
0
2025-Q2
Increased
1.7M
+78.9%
$109.4M0.0%$63.01
46
2025-Q1
Increased
957,258
+12.1%
$57M0.0%$58.45
33
2024-Q4
New
854,326
-
$52.6M0.0%$60.76
41

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO

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