FIDELITY COVINGTON TRUST VLU FACTOR ETF is a security (CUSIP 316092782) tracked across SEC portfolio filings. 165 institutional managers reported $692.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $32.4M via N-PORT as of 2021-10-31.
Showing 15 of 165 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $138.2M | 1,772,697 |
| FMR LLC | BOSTON, MA | $116.9M | 1,683,787 |
| High Probability Advisors, LLC | Pittsford, NY | $34.6M | 443,665 |
| Dynamic Advisor Solutions LLC | PHOENIX, AZ | $25.9M | 331,727 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $22.6M | 290,288 |
| Royal Bank of Canada | TORONTO, A6 | $20.9M | 301,376 |
| LPL Financial LLC | FORT MILL, SC | $20.1M | 290,288 |
| MAI Capital Management | INDEPENDENCE, OH | $19.9M | 286,579 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $19.5M | 281,544 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $17.2M | 247,916 |
| Merit Financial Group, LLC | ALPHARETTA, GA | $16.5M | 211,220 |
| BEACON ADVISORS HOLDINGS, LLC | AUSTIN, TX | $14.3M | 183,209 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $13.9M | 206,534 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.0M | 173,294 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $11.3M | 145,218 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $32.4M | 944.52% |