# FIDELITY COVINGTON TRUST VLU FACTOR ETF

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.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: VLU FACTOR ETF
- CUSIP: 316092782
- Asset category: EC
- 13F holders: 165
- 13F value: $692.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $32.4M
- N-PORT report: 2021-10-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/289541) | Pittsford, NY | $34.6M | 443,665 |
| Dynamic Advisor Solutions LLC | PHOENIX, AZ | $25.9M | 331,727 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $22.6M | 290,288 |
| Royal Bank of Canada | TORONTO, A6 | $20.9M | 301,376 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $20.1M | 290,288 |
| MAI Capital Management | INDEPENDENCE, OH | $19.9M | 286,579 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $19.5M | 281,544 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $17.2M | 247,916 |
| [Merit Financial Group, LLC](https://search.stillhousedata.com/firm/142457) | ALPHARETTA, GA | $16.5M | 211,220 |
| [BEACON ADVISORS HOLDINGS, LLC](https://search.stillhousedata.com/firm/335101) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CLS Global Diversified Equity Fund](https://search.stillhousedata.com/fund/S000010752) | AdvisorOne Funds | $32.4M | 944.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316092782.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.