FIDELITY COVINGTON TRUST (FVAL): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in FVAL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$4.2M
Across holders
Last Price
$82.45
2026-08-24
Sector
GICS
Quarterly fund activity1 increased2 reduced2 exited
Full exits: TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP
Institutional Holders of FVAL
3 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund38K$3.0M71.1%0.0%Reduced$-3.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund15K$1.2M28.0%0.0%Added+$206KQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund504$39K0.9%0.0%Reduced$-39KQ2 2026
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