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Covington Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Covington Capital Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$21K Hold
517
– – ﹤0.01% 698
2022
Q2 		$22K Buy
+517
New +$24.3K ﹤0.01% 686

Other funds holding FVAL

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Covington Capital Management held its Fidelity Value Factor ETF (FVAL) position steady in Q3 2022 at 517 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Covington Capital Management first reported a position in FVAL in Q2 2022 and has held it in 2 quarters since. The position peaked at $22K in Q2 2022. 75 funds tracked by Wall St. Rank hold FVAL as of Q3 2022.

  • Covington Capital Management held 517 shares of Fidelity Value Factor ETF worth $21K as of Q3 2022.
  • Covington Capital Management left its Fidelity Value Factor ETF share count unchanged in Q3 2022.
  • Fidelity Value Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #698 holding.
  • Covington Capital Management first reported a position in Fidelity Value Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Fidelity Value Factor ETF position peaked at $22K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2022.

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