CCM
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Covington Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Covington Capital Management’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67
Closed -$2K – 1212
2022
Q2 		$2K Buy
+67
New +$2.62K ﹤0.01% 987

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Covington Capital Management's FDVV Position: Q3 2022 in Review

Covington Capital Management sold out of Fidelity High Dividend ETF (FDVV) in Q3 2022, closing a stake of 67 shares — an estimated $2K sold.

Covington Capital Management first reported a position in FDVV in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 135 funds tracked by Wall St. Rank hold FDVV as of Q3 2022.

  • Covington Capital Management reported no remaining Fidelity High Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 67 Fidelity High Dividend ETF shares in Q3 2022, an estimated $2K.
  • Covington Capital Management first reported a position in Fidelity High Dividend ETF in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's Fidelity High Dividend ETF position peaked at $2K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.