A detailed history of Quantinno Capital Management LP transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Quantinno Capital Management LP holds 5,324 shares of FVAL stock, worth $365,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,324
Holding current value
$365,599
% of portfolio
0.0%

Shares

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

Aug 14, 2025

BUY
$52.8 - $63.87 $281,107 - $340,043
5,324 New
5,324 $340,000

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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