FIDELITY COVINGTON TRUST (FVAL): Institutional Ownership
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
5
13F filers
Aggregate Value
$3.6M
Across holders
Last Price
$77.59
2026-06-26
Sector
GICS
Holder activity2 new1 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 23K | $1.6M | 43.4% | 0.0% | Reduced | $-4.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 14K | $1.0M | 28.4% | 0.0% | Reduced | $-1.3M | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 12K | $859K | 23.6% | 0.0% | Added | +$210K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1K | $98K | 2.7% | 0.0% | New | — | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 1K | $70K | 1.9% | 0.0% | New | — | Q1 2026 |
Reduced
Hedge Fund
$1.6M· 43.4% of total· 0.0% port· 23K sh· $-4.6M QoQ· Q1 2026
Reduced
Hedge Fund
$1.0M· 28.4% of total· 0.0% port· 14K sh· $-1.3M QoQ· Q4 2025
Added
Hedge Fund
$859K· 23.6% of total· 0.0% port· 12K sh· +$210K QoQ· Q1 2026
New
Hedge Fund
$98K· 2.7% of total· 0.0% port· 1K sh· — QoQ· Q1 2026
New
Hedge Fund
$70K· 1.9% of total· 0.0% port· 1K sh· — QoQ· Q1 2026