FVAL - Fidelity Covington Trust - Fidelity Value Factor ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Fidelity Covington Trust - Fidelity Value Factor ETF
US ˙ ARCA ˙ US3160927824

Mga Batayang Estadistika
Pemilik Institusional 132 total, 132 long only, 0 short only, 0 long/short - change of 3.12% MRQ
Alokasi Portofolio Rata-rata 0.2270 % - change of -3.28% MRQ
Saham Institusional (Jangka Panjang) 8,716,184 (ex 13D/G) - change of 0.27MM shares 3.24% MRQ
Nilai Institusional (Jangka Panjang) $ 497,114 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity Covington Trust - Fidelity Value Factor ETF (US:FVAL) memiliki 132 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,716,184 saham. Pemegang saham terbesar meliputi Fmr Llc, Envestnet Asset Management Inc, Commonwealth Equity Services, Llc, High Probability Advisors, LLC, Royal Bank Of Canada, Custos Family Office, LLC, LPL Financial LLC, Advisor Group Holdings, Inc., Jpmorgan Chase & Co, and Kestra Advisory Services, LLC .

Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Value Factor ETF (ARCA:FVAL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 67.54 / share. Previously, on September 9, 2024, the share price was 57.72 / share. This represents an increase of 17.01% over that period.

FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Kestra Advisory Services, LLC 178,389 19.57 11,394 28.16
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 80 0.00 5 25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 246,102 -0.87 15,722 6.24
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 121,470 -3.90 7,758 3.00
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 26,970 -95.28 2 -97.22
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 5,461 0.39 349 7.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 982 65
2025-07-11 13F Bouvel Investment Partners, LLC 45,304 -9.63 2,894 -4.74
2025-07-25 13F Atria Wealth Solutions, Inc. 27,598 -8.55 1,766 -1.78
2025-07-08 13F Zrc Wealth Management, Llc 18 0.00 1 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 4,933 -62.14 0
2025-04-11 13F Unique Wealth, Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 200 0.00 13 9.09
2025-08-14 13F Mml Investors Services, Llc 12,236 50.23 1
2025-07-08 13F Prism Advisors, Inc. 81,530 0.00 5,207 7.18
2025-08-18 13F/A Kestra Investment Management, LLC 3,497 223
2025-08-04 13F Kovack Advisors, Inc. 5,592 1.10 357 8.51
2025-08-14 13F Stifel Financial Corp 3,486 -1.33 223 5.71
2025-08-14 13F Clarity Asset Management, Inc. 2,129 -6.95 136 -0.74
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-17 13F Montis Financial, LLC 13,560 -3.74 866 3.22
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 8,830 0.00 564 7.03
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 8,590 -31.87 529 -29.69
2025-08-07 13F Kestra Private Wealth Services, Llc 104,980 3.02 6,705 10.42
2025-07-15 13F Avaii Wealth Management, Llc 4,527 -0.98 289 6.25
2025-07-21 13F Ameritas Advisory Services, LLC 3,496 -62.93 223 -61.28
2025-07-30 13F Cullen/frost Bankers, Inc. 7,669 17.86 490 26.36
2025-08-27 13F/A Brinker Capital Investments, LLC 31,823 22.00 2,033 30.76
2025-08-01 13F Envestnet Asset Management Inc 1,398,051 7.23 89,293 14.93
2025-08-04 13F Spire Wealth Management 42 0.00 3 0.00
2025-08-12 13F Atlas Capital Advisors Llc 264 0.00 17 6.67
2025-08-14 13F Susquehanna International Group, Llp 49,535 115.02 3,164 130.54
2025-08-14 13F Fmr Llc 1,712,580 78.90 109,382 91.75
2025-08-08 13F CFO4Life Group, LLC 4,118 -3.51 263 3.54
2025-08-14 13F Quantinno Capital Management LP 5,324 340
2025-07-30 13F Strategic Blueprint, LLC 14,467 924
2025-08-19 13F National Asset Management, Inc. 17,973 1,148
2025-08-12 13F MAI Capital Management 150,335 0.13 9,602 7.31
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 78 0.00 5 0.00
2025-08-14 13F Bank Of America Corp /de/ 140,932 7.93 9,001 15.68
2025-08-06 13F AE Wealth Management LLC 22,959 -76.01 1,466 -74.29
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 13,969 2.96 892 10.40
2025-08-11 13F Private Advisor Group, LLC 8,104 10.95 518 18.85
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0 -100.00
2025-07-23 13F Sax Wealth Advisors, Llc 64,778 9.42 4,137 17.30
2025-08-05 13F Sigma Planning Corp 23,822 -0.51 1,522 6.66
2025-08-12 13F Global Retirement Partners, LLC 5,645 0.18 361 4.05
2025-08-07 13F BOK Financial Private Wealth, Inc. 72 5
2025-07-11 13F Farther Finance Advisors, LLC 4,152 4,672.41 265 5,200.00
2025-08-18 13F Geneos Wealth Management Inc. 223 0.00 14 7.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,085 -5.62 1,554 -8.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,785 6.47 1,711 14.08
2025-08-14 13F Goodwin Investment Advisory 78,879 21.00 5,038 29.71
2025-07-14 13F AdvisorNet Financial, Inc 1,242 0.32 79 8.22
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,652 2.56 233 9.91
2025-08-14 13F Integrated Wealth Concepts LLC 3,242 -30.37 207 -25.27
2025-08-13 13F Transce3nd, LLC 29 0.00 2 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 2,850 0.00 182 7.69
2025-07-22 13F Foguth Wealth Management, LLC. 4,211 -12.76 269 -6.62
2025-07-17 13F Prepared Retirement Institute LLC 5,927 0.36 379 7.69
2025-07-29 13F Spectrum Investment Advisors, Inc. 15,089 5.96 964 13.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,375 -6.91 672 1.05
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 208,079 7.44 13,290 15.16
2025-08-08 13F Foundations Investment Advisors, LLC 15,056 13.88 962 22.11
2025-08-14 13F GWM Advisors LLC 7,775 6.89 497 14.55
2025-07-30 13F Principle Wealth Partners Llc 6,167 0.00 394 7.08
2025-08-01 13F Gwn Securities Inc. 9,057 -12.34 579 -6.02
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,320 0.08 340 7.28
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 9,283 593
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-06 13F Forbes Financial Planning, Inc. 84,443 -24.77 5,393 -19.36
2025-08-14 13F Royal Bank Of Canada 357,889 116.85 22,859 132.43
2025-07-21 13F Ascent Group, LLC 5,183 2.37 331 9.97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,647 26.14 3 0.00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 32,636 18.43 2,084 26.92
2025-08-06 13F Vantage Financial Partners, LLC 146,131 0.04 9,333 7.23
2025-07-15 13F LVZ Advisors, Inc. 28,311 1,808
2025-08-07 13F New England Private Wealth Advisors LLC 3,315 215
2025-08-14 13F Mariner, LLC 3,647 -6.34 233 0.00
2025-08-19 13F Advisory Services Network, LLC 4,284 -2.86 277 5.34
2025-08-08 13F Cetera Investment Advisers 177,883 7.89 11,361 15.63
2025-08-01 13F Cedar Point Capital Partners, LLC 56,078 5.93 3,582 13.54
2025-07-29 13F Primoris Wealth Advisors, Llc 45,482 40.09 2,905 50.16
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,162 2.54 266 10.42
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,062 -45.02 259 -41.14
2025-08-01 13F Schmidt P J Investment Management Inc 13,335 185.00 852 206.12
2025-07-28 13F Sagespring Wealth Partners, Llc 4,020 -62.38 257 -59.75
2025-08-14 13F Foronjy Financial Llc 3,428 219
2025-08-14 13F Comerica Bank 2,182 0.00 139 6.92
2025-07-21 13F Custos Family Office, LLC 321,535 0.72 20,536 7.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 -82.78 4 -84.21
2025-08-08 13F Altfest L J & Co Inc 39,660 -4.02 2,533 2.88
2025-08-11 13F Traub Capital Management LLC 18,915 1,208
2025-08-13 13F Jones Financial Companies Lllp 26,135 53.31 1,662 64.72
2025-08-14 13F Harwood Advisory Group, LLC 16,818 -4.33 1,074 -0.65
2025-08-14 13F Glenmede Investment Management, LP 253 16
2025-05-02 13F Capital A Wealth Management, LLC 12 0.00 1
2025-07-07 13F Kings Path Partners LLC 3 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 14 366.67 1
2025-08-12 13F SRS Capital Advisors, Inc. 44 3
2025-08-05 13F Dynasty Wealth Management, Llc 4,895 0.55 313 7.59
2025-08-14 13F Goldman Sachs Group Inc 30,572 10.01 1,953 17.87
2025-08-07 13F Allworth Financial LP 9,558 0.15 610 11.11
2025-08-08 13F Crossmark Global Holdings, Inc. 8,098 -11.21 517 -4.79
2025-08-08 13F Capital Investment Counsel, Inc 2,230 0.00 142 7.58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 4,084 0.00 0 -100.00
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 3,746 3.05 239 10.65
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 28 0.00 2 0.00
2025-08-07 13F Samalin Investment Counsel, LLC 9,090 -18.34 581 -12.52
2025-08-08 13F Condor Capital Management 109,495 1.98 6,993 9.32
2025-07-23 13F Valmark Advisers, Inc. 24,748 0.73 1,581 7.92
2025-07-25 13F Sequoia Financial Advisors, LLC 6,062 2.33 387 9.63
2025-07-31 13F CNB Bank 686 0.00 44 7.50
2025-08-14 13F Two Sigma Investments, Lp 101,800 -50.44 6,502 -46.88
2025-08-14 13F Hrt Financial Lp 4,210 0
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F UBS Group AG 1,179 75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4,791 -20.24 0
2025-08-12 13F Founders Financial Alliance, LLC 759 15.17 48 23.08
2025-07-10 13F Signal Advisors Wealth, LLC 4,211 -10.46 269 -4.29
2025-07-09 13F Dynamic Advisor Solutions LLC 178,222 2.48 11,383 9.85
2025-04-28 13F Clarity Capital Partners LLC 0 -100.00 0
2025-08-08 13F Creative Planning 110,004 -2.70 7,026 4.27
2025-08-13 13F Russell Investments Group, Ltd. 37 2
2025-08-14 13F Citadel Advisors Llc 32,237 -25.23 2,059 -19.89
2025-08-06 13F Commonwealth Equity Services, Llc 830,198 -2.73 53 6.00
2025-08-12 13F LPL Financial LLC 294,469 15.90 18,808 24.22
2025-08-14 13F CoreCap Advisors, LLC 5,352 -1.20 342 5.90
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-07-09 13F High Probability Advisors, LLC 414,937 9.83 26,502 17.72
2025-08-13 13F Cerity Partners LLC 7,853 0.10 502 7.28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 245 0.00 16 7.14
2025-08-14 13F Wells Fargo & Company/mn 23 -93.92 1 -95.45
2025-08-11 13F Citigroup Inc 2,054 0.00 131 7.38
2025-07-24 13F IFP Advisors, Inc 3,317 5.60 212 12.83
2025-07-31 13F Glass Jacobson Investment Advisors llc 3,968 0.84 253 4.55
2025-08-11 13F Principal Securities, Inc. 613 -77.72 39 -76.92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,371 12.72 1,876 20.81
2025-04-17 13F Fairvoy Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,500 224
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
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