A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, National Asset Management, Inc. holds 17,973 shares of FVAL stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,973
Holding current value
$1.23 Million
% of portfolio
0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

BUY
$52.8 - $63.87 $948,974 - $1.15 Million
17,973 New
17,973 $1.15 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.