Goodwin Investment Advisory / FVAL
Goodwin Investment Advisory’s Fidelity Covington Trust Position
Does Goodwin Investment Advisory own Fidelity Covington Trust (FVAL)? Yes — 79.6K shares worth $6M (+6.58% of its 13F portfolio) as of Q1 2026, down from 80.4K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
79.6K
% of Portfolio
+6.58%
Quarters Held
14
currently held
Position History FVAL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 79.6K | $6M | +6.58% |
| Q4 2025 | 80.4K | $6M | +6.38% |
| Q3 2025 | 80.9K | $6M | +5.97% |
| Q2 2025 | 78.9K | $5M | +5.82% |
| Q1 2025 | 65.2K | $4M | +6.03% |
| Q4 2024 | 190.3K | $11M | +6.00% |
| Q3 2024 | 823.0K | $50M | +21.59% |
| Q2 2024 | 794.8K | $46M | +21.00% |
| Q1 2024 | 765.2K | $44M | +20.58% |
| Q4 2023 | 723.0K | $38M | +19.92% |
| Q3 2023 | 679.7K | $33M | +19.24% |
| Q2 2023 | 666.1K | $33M | +19.10% |
| Q1 2023 | 553.8K | $25M | +16.53% |
| Q4 2022 | 536.5K | $24M | +16.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goodwin Investment Advisory’s full portfolio or all institutional holders of FVAL.