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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$21K Hold
517
– – ﹤0.01% 697
2022
Q2 		$22K Buy
+517
New +$22K ﹤0.01% 685