FIDELITY COVINGTON TRUST FUN LAR VAL ETF is a security (CUSIP 31609A602) tracked across SEC portfolio filings. 10 institutional managers reported $6.3M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $3.3M | 118,805 |
| CITADEL ADVISORS LLC | MIAMI, FL | $2.6M | 105,939 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $248K | 9,926 |
| Indiana Trust & Investment Management Co | MISHAWAKA, IN | $64K | 2,326 |
| Sunbelt Securities, Inc. | HOUSTON, TX | $25K | 1,000 |
| Costello Asset Management, INC | FEASTERVILLE, PA | $8K | 300 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $7K | 300 |
| Central Pacific Bank - Trust Division | HONOLULU, HI | $4K | 130 |
| UBS Group AG | Zurich, V8 | $1K | 46 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |