# FIDELITY COVINGTON TRUST FUN LAR VAL ETF

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.

## Summary

- Issuer: FIDELITY COVINGTON TRUST
- Class: FUN LAR VAL ETF
- CUSIP: 31609A602
- 13F holders: 10
- 13F value: $6.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $3.3M | 118,805 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | 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.](https://search.stillhousedata.com/firm/42180) | 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 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31609A602.md)
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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.