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FIDELITY COVINGTON TRUST
FVAL
Holders
1
Combined Value
$859K
Combined Shares
12,379
Current Price
$77.86
52W High
$80.69
vs 52W High
−3.5%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $859K | 0.00% | ~$71.57 | +8.8% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1M | ~$72.27 |
| Q1 2026 | Cliff Asness - AQR Capital | BUY | +$209K | ~$69.40 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$1M | ~$72.27 |
| Q4 2025 | Cliff Asness - AQR Capital | NEW BUY | +$676K | ~$72.27 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$29K | ~$68.87 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$694K | ~$63.87 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$630K | ~$59.59 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$708K | ~$61.52 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$60.60 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 12,379 | −47.7% | $859K | $69.40 |
| Q4 2025 | 2 | 23,658 | −25.6% | $1M | $72.27 |
| Q3 2025 | 1 | 31,807 | −1.3% | $2M | $68.87 |
| Q2 2025 | 1 | 32,237 | −25.2% | $2M | $63.87 |
| Q1 2025 | 1 | 43,113 | +32.6% | $2M | $59.59 |
| Q4 2024 | 1 | 32,525 | +54.9% | $2M | $61.52 |
| Q3 2024 | 1 | 21,004 | — | $1M | $60.60 |