Fidelity Covington Trust - 피델리티 밸류 팩터 ETF
US ˙ ARCA ˙ US3160927824

SecurityFVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership91,368 shares
Latest Disclosed Value $ 2,770,000
Commonwealth Equity Services, Inc reports 21.09% increase in ownership of FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 91,368 shares of Fidelity Covington Trust - Fidelity Value Factor ETF (US:FVAL) valued at $2,770,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 75,454 shares of Fidelity Covington Trust - Fidelity Value Factor ETF. This represents a change in shares of 21.09% during the quarter. The current value of the position is $7,159,596 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FIDELITY VLU FACTOR ETF 316092782 91,368 15,914 21.09 2,770 25.85 0.0166
2017-11-07 2017-09-30 13F FIDELITY VLU FACTOR ETF 316092782 91,367 15,913 2,770
2018-02-16 2017-06-30 13F/A-1 FIDELITY VLU FACTOR ETF 316092782 75,454 12,673 20.19 2,201 22.41
2017-08-11 2017-06-30 13F FIDELITY VLU FACTOR ETF 316092782 75,454 12,673 2,201
2018-02-16 2017-03-31 13F/A-1 FIDELITY VLU FACTOR ETF 316092782 62,781 -9,657 -13.33 1,798 -9.10
2017-05-15 2017-03-31 13F FIDELITY VLU FACTOR ETF 316092782 62,781 -9,657 1,798
2018-02-16 2016-12-31 13F/A-1 FIDELITY VLU FACTOR ETF 316092782 72,438 0 0.00 1,978 0.00
2017-02-01 2016-12-31 13F FIDELITY VLU FACTOR ETF 316092782 72,438 1,978
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.