Cnb Bank Fidelity Covington Tr Value Fa Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cnb Bank holds 686 shares of FVAL stock, worth $48,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686

Previous 686 -0.0%

Holding current value

$48,198

Previous $43,000 9.3%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$54.5 - $57.58 $37,387 - $39,499	686 New	686 $39,000

Others Institutions Holding FVAL

# of Institutions

147

Shares Held

7.71M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.48M
Shares

$104 Million
0.03% of portfolio
High Probability Advisors, LLC Pittsford, NY

428K
Shares

$30 Million
4.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

418K
Shares

$29.4 Million
0.06% of portfolio
Merit Financial Group, LLC

402K
Shares

$28.2 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

341K
Shares

$24 Million
0.01% of portfolio

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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