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

SecurityFVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,637 shares
Latest Disclosed Value $ 321,840
Advisory Services Network, LLC reports 8.27% increase in ownership of FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,637 shares of Fidelity Covington Trust - Fidelity Value Factor ETF (US:FVAL) valued at $321,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,283 shares of Fidelity Covington Trust - Fidelity Value Factor ETF. This represents a change in shares of 8.27% during the quarter. The current value of the position is $371,887 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)
2026-05-15 2026-03-31 13F FIDELITY VALUE FACTOR ETF ETF 316092782 4,637 354 8.27 322 3.88 0.0030
2026-02-17 2025-12-31 13F FIDELITY VALUE FACTOR ETF ETF 316092782 4,283 -7 -0.16 310 4.75 0.0044
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092782 4,290 6 0.14 295 6.88 0.0043
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092782 4,284 -126 -2.86 277 5.34 0.0045
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092782 4,410 45 1.03 263 -2.24 0.0051
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092782 4,365 -473 -9.78 269 -3.60 0.0050
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092782 4,838 0 0.00 279 0.00 0.0058
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092782 4,838 -127 -2.56 279 -1.77 0.0058
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092782 4,965 -22 -0.44 283 7.20 0.0063
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092782 4,987 -82 -1.62 264 9.09 0.0065
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092782 5,069 120 2.42 243 0.00 0.0065
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092782 4,949 -787 -13.72 243 -7.63 0.0065
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092782 5,736 160 2.87 262 7.38 0.0073
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092782 5,576 472 9.25 245 19.61 0.0075
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092782 5,104 5,104 204 0.0072
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092782 0 -14,888 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092782 14,888 -35 -0.23 715 6.88 0.0226
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092782 14,923 -255 -1.68 669 8.60 0.0249
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092782 15,178 491 3.34 616 17.78 0.0247
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092782 14,687 1,076 7.91 523 14.19 0.0246
2020-08-10 2020-06-30 13F FIDELITY VALUE FACTOR ETF ETF 316092782 13,611 -98,530 -87.86 458 -85.49 0.0251
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092782 112,141 -2,433 -2.12 3,156 -27.48 0.2064
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092782 114,574 68,686 149.68 4,352 179.51 0.2289
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092782 45,888 0 0.00 1,557 0.00 0.0954
2019-08-01 2019-06-30 13F FIDELITY ETF 316092782 45,888 45,127 5,929.96 1,557 6,128.00 0.0955
2019-05-20 2019-03-31 13F FIDELITY ETF 316092782 761 -26,108 -97.17 25 -96.87 0.0018
2019-02-15 2018-12-31 13F FIDELITY ETF 316092782 26,869 14,794 122.52 798 89.10 0.0697
2018-11-02 2018-09-30 13F FIDELITY ETF 316092782 12,075 2 0.02 422 2.43 0.0308
2018-07-27 2018-06-30 13F FIDELITY ETF 316092782 12,073 12,073 412 0.0314
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.