InvestInfoAI
← Tracker

Cross-fund · 1 holders

FVAL

FIDELITY COVINGTON TRUST

CUSIP 316092782

1
Tracked holders
$1.2M
Aggregate value
17,151
Shares
2
Active funds

Funds holding FVAL

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$1.2M+17,151NEW
CitadelMulti-StrategyQ1 2026-14,302EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.